Northeast 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 | $801K | Hold |
13,092
| – | – | 0.03% | 112 |
|
|
2025
Q1 | $780K | Sell |
13,092
-236
| -2% | -$14.1K | 0.04% | 111 |
|
|
2024
Q4 | $756K | Sell |
13,328
-4,508
| -25% | -$256K | 0.03% | 113 |
|
|
2024
Q3 | $1.16M | Sell |
17,836
-164
| -0.9% | -$10.7K | 0.05% | 104 |
|
|
2024
Q2 | $990K | Hold |
18,000
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $903K | Sell |
18,000
-150
| -0.8% | -$7.53K | 0.04% | 113 |
|
|
2023
Q4 | $880K | Sell |
18,150
-11,240
| -38% | -$545K | 0.05% | 110 |
|
|
2023
Q3 | $1.45M | Buy |
29,390
+100
| +0.3% | +$4.94K | 0.09% | 91 |
|
|
2023
Q2 | $1.53M | Buy |
29,290
+550
| +2% | +$28.7K | 0.09% | 89 |
|
|
2023
Q1 | $1.49M | Buy |
28,740
+150
| +0.5% | +$7.79K | 0.09% | 88 |
|
|
2022
Q4 | $1.44M | Buy |
28,590
+150
| +0.5% | +$7.56K | 0.09% | 89 |
|
|
2022
Q3 | $1.25M | Sell |
28,440
-1,900
| -6% | -$83.3K | 0.08% | 90 |
|
|
2022
Q2 | $1.39M | Buy |
30,340
+950
| +3% | +$43.5K | 0.09% | 92 |
|
|
2022
Q1 | $1.34M | Buy |
29,390
+1,330
| +5% | +$60.6K | 0.07% | 101 |
|
|
2021
Q4 | $1.51M | Sell |
28,060
-2,430
| -8% | -$131K | 0.07% | 95 |
|
|
2021
Q3 | $1.65M | Sell |
30,490
-200
| -0.7% | -$10.8K | 0.09% | 92 |
|
|
2021
Q2 | $1.8M | Hold |
30,690
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $1.71M | Hold |
30,690
| – | – | 0.1% | 94 |
|
|
2020
Q4 | $1.85M | Buy |
+30,690
| New | +$1.85M | 0.11% | 89 |
|
|
2019
Q2 | – | Sell |
-3,721
| Closed | -$215K | – | 180 |
|
|
2019
Q1 | $215K | Buy |
+3,721
| New | +$215K | 0.02% | 160 |
|