NorthCrest Asset Manangement’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
144,841
-9
| -0% | -$552 | 0.24% | 105 |
|
|
2025
Q1 | $8.63M | Buy |
144,850
+1,833
| +1% | +$109K | 0.26% | 100 |
|
|
2024
Q4 | $8.11M | Buy |
143,017
+1,529
| +1% | +$86.7K | 0.24% | 102 |
|
|
2024
Q3 | $9.19M | Buy |
141,488
+4,283
| +3% | +$278K | 0.28% | 99 |
|
|
2024
Q2 | $7.54M | Buy |
137,205
+1,959
| +1% | +$108K | 0.25% | 108 |
|
|
2024
Q1 | $6.79M | Buy |
135,246
+3,400
| +3% | +$171K | 0.23% | 117 |
|
|
2023
Q4 | $6.39M | Sell |
131,846
-3,272
| -2% | -$159K | 0.24% | 119 |
|
|
2023
Q3 | $6.67M | Buy |
135,118
+971
| +0.7% | +$48K | 0.27% | 107 |
|
|
2023
Q2 | $6.99M | Sell |
134,147
-978
| -0.7% | -$51K | 0.28% | 111 |
|
|
2023
Q1 | $7.02M | Sell |
135,125
-923
| -0.7% | -$47.9K | 0.29% | 110 |
|
|
2022
Q4 | $6.85M | Buy |
136,048
+26
| +0% | +$1.31K | 0.39% | 94 |
|
|
2022
Q3 | $5.96M | Buy |
136,022
+4,218
| +3% | +$185K | 0.32% | 109 |
|
|
2022
Q2 | $6.04M | Buy |
131,804
+2,190
| +2% | +$100K | 0.31% | 110 |
|
|
2022
Q1 | $5.91M | Buy |
129,614
+18,077
| +16% | +$824K | 0.28% | 111 |
|
|
2021
Q4 | $6M | Buy |
+111,537
| New | +$6M | 0.33% | 97 |
|