North Star Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Hold |
13,602
| – | – | 0.06% | 251 |
|
|
2025
Q1 | $810K | Hold |
13,602
| – | – | 0.06% | 264 |
|
|
2024
Q4 | $771K | Buy |
13,602
+1,038
| +8% | +$58.9K | 0.05% | 270 |
|
|
2024
Q3 | $816K | Sell |
12,564
-180
| -1% | -$11.7K | 0.06% | 258 |
|
|
2024
Q2 | $701K | Hold |
12,744
| – | – | 0.05% | 277 |
|
|
2024
Q1 | $640K | Sell |
12,744
-195
| -2% | -$9.79K | 0.05% | 301 |
|
|
2023
Q4 | $627K | Hold |
12,939
| – | – | 0.05% | 301 |
|
|
2023
Q3 | $639K | Buy |
12,939
+100
| +0.8% | +$4.94K | 0.05% | 290 |
|
|
2023
Q2 | $669K | Buy |
12,839
+5
| +0% | +$261 | 0.05% | 299 |
|
|
2023
Q1 | $666K | Sell |
12,834
-5
| -0% | -$260 | 0.06% | 305 |
|
|
2022
Q4 | $646K | Hold |
12,839
| – | – | 0.06% | 304 |
|
|
2022
Q3 | $563K | Hold |
12,839
| – | – | 0.06% | 278 |
|
|
2022
Q2 | $588K | Hold |
12,839
| – | – | 0.05% | 275 |
|
|
2022
Q1 | $585K | Hold |
12,839
| – | – | 0.05% | 295 |
|
|
2021
Q4 | $691K | Hold |
12,839
| – | – | 0.05% | 276 |
|
|
2021
Q3 | $696K | Hold |
12,839
| – | – | 0.06% | 268 |
|
|
2021
Q2 | $751K | Buy |
12,839
+2
| +0% | +$117 | 0.06% | 259 |
|
|
2021
Q1 | $717K | Buy |
12,837
+2
| +0% | +$112 | 0.07% | 241 |
|
|
2020
Q4 | $775K | Buy |
12,835
+6,735
| +110% | +$407K | 0.08% | 219 |
|
|
2020
Q3 | $376K | Hold |
6,100
| – | – | 0.04% | 284 |
|
|
2020
Q2 | $335K | Hold |
6,100
| – | – | 0.04% | 284 |
|
|
2020
Q1 | $308K | Sell |
6,100
-625
| -9% | -$31.6K | 0.05% | 275 |
|
|
2019
Q4 | $384K | Sell |
6,725
-235
| -3% | -$13.4K | 0.04% | 298 |
|
|
2019
Q3 | $418K | Buy |
6,960
+95
| +1% | +$5.71K | 0.05% | 280 |
|
|
2019
Q2 | $425K | Hold |
6,865
| – | – | 0.05% | 289 |
|
|
2019
Q1 | $396K | Hold |
6,865
| – | – | 0.05% | 295 |
|
|
2018
Q4 | $359K | Sell |
6,865
-2,935
| -30% | -$153K | 0.05% | 277 |
|
|
2018
Q3 | $539K | Buy |
9,800
+785
| +9% | +$43.2K | 0.06% | 254 |
|
|
2018
Q2 | $498K | Buy |
9,015
+5
| +0.1% | +$276 | 0.06% | 261 |
|
|
2018
Q1 | $501K | Hold |
9,010
| – | – | 0.06% | 260 |
|
|
2017
Q4 | $499K | Sell |
9,010
-375
| -4% | -$20.8K | 0.06% | 254 |
|
|
2017
Q3 | $544K | Hold |
9,385
| – | – | 0.07% | 245 |
|
|
2017
Q2 | $508K | Hold |
9,385
| – | – | 0.07% | 251 |
|
|
2017
Q1 | $463K | Buy |
9,385
+580
| +7% | +$28.6K | 0.06% | 252 |
|
|
2016
Q4 | $358K | Buy |
8,805
+3,650
| +71% | +$148K | 0.05% | 262 |
|
|
2016
Q3 | $244K | Hold |
5,155
| – | – | 0.04% | 266 |
|
|
2016
Q2 | $247K | Hold |
5,155
| – | – | 0.05% | 268 |
|
|
2016
Q1 | $233K | Sell |
5,155
-465
| -8% | -$21K | 0.04% | 272 |
|
|
2015
Q4 | $242K | Hold |
5,620
| – | – | 0.05% | 269 |
|
|
2015
Q3 | $229K | Hold |
5,620
| – | – | 0.05% | 272 |
|
|
2015
Q2 | $241K | Hold |
5,620
| – | – | 0.04% | 269 |
|
|
2015
Q1 | $234K | Buy |
5,620
+465
| +9% | +$19.4K | 0.04% | 264 |
|
|
2014
Q4 | $209K | Sell |
5,155
-400
| -7% | -$16.2K | 0.04% | 267 |
|
|
2014
Q3 | $233K | Sell |
5,555
-400
| -7% | -$16.8K | 0.05% | 253 |
|
|
2014
Q2 | $270K | Buy |
5,955
+800
| +16% | +$36.3K | 0.05% | 245 |
|
|
2014
Q1 | $221K | Sell |
5,155
-32,720
| -86% | -$1.4M | 0.05% | 266 |
|
|
2013
Q4 | $1.56M | Buy |
37,875
+2,500
| +7% | +$103K | 0.34% | 75 |
|
|
2013
Q3 | $1.37M | Buy |
35,375
+1,080
| +3% | +$41.7K | 0.36% | 74 |
|
|
2013
Q2 | $1.39M | Buy |
+34,295
| New | +$1.39M | 0.36% | 75 |
|