MCP
Martin Capital Partners’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
113,129
+76,432
| +208% | +$4.68M | 2.71% | 11 |
|
|
2025
Q1 | $2.19M | Sell |
36,697
-12
| -0% | -$714 | 2.61% | 12 |
|
|
2024
Q4 | $2.08M | Sell |
36,709
-53,044
| -59% | -$3.01M | 2.47% | 15 |
|
|
2024
Q3 | $5.83M | Sell |
89,753
-65,823
| -42% | -$4.28M | 2.88% | 7 |
|
|
2024
Q2 | $8.56M | Sell |
155,576
-3,830
| -2% | -$211K | 3.46% | 1 |
|
|
2024
Q1 | $8M | Buy |
159,406
+5,716
| +4% | +$287K | 3.07% | 4 |
|
|
2023
Q4 | $7.45M | Sell |
153,690
-9,865
| -6% | -$478K | 3.04% | 6 |
|
|
2023
Q3 | $8.08M | Sell |
163,555
-185
| -0.1% | -$9.14K | 3.4% | 2 |
|
|
2023
Q2 | $8.54M | Sell |
163,740
-3,496
| -2% | -$182K | 3.47% | 1 |
|
|
2023
Q1 | $8.69M | Buy |
167,236
+5,902
| +4% | +$307K | 3.61% | 1 |
|
|
2022
Q4 | $8.12M | Buy |
161,334
+4,497
| +3% | +$226K | 3.35% | 2 |
|
|
2022
Q3 | $6.88M | Buy |
156,837
+2,332
| +2% | +$102K | 3.19% | 2 |
|
|
2022
Q2 | $7.08M | Buy |
154,505
+12,695
| +9% | +$582K | 3.36% | 2 |
|
|
2022
Q1 | $6.46M | Buy |
141,810
+45,207
| +47% | +$2.06M | 2.95% | 6 |
|
|
2021
Q4 | $5.2M | Sell |
96,603
-36
| -0% | -$1.94K | 2.45% | 19 |
|
|
2021
Q3 | $5.24M | Buy |
96,639
+1,425
| +1% | +$77.3K | 2.65% | 10 |
|
|
2021
Q2 | $5.57M | Buy |
95,214
+762
| +0.8% | +$44.6K | 2.82% | 11 |
|
|
2021
Q1 | $5.27M | Buy |
94,452
+16,745
| +22% | +$935K | 2.8% | 12 |
|
|
2020
Q4 | $4.69M | Sell |
77,707
-96
| -0.1% | -$5.79K | 2.74% | 10 |
|
|
2020
Q3 | $4.8M | Sell |
77,803
-1,263
| -2% | -$77.9K | 3.21% | 6 |
|
|
2020
Q2 | $4.34M | Sell |
79,066
-165
| -0.2% | -$9.06K | 3.05% | 9 |
|
|
2020
Q1 | $4.01M | Buy |
+79,231
| New | +$4.01M | 3.05% | 12 |
|