Northeast Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $648K | Sell |
11,378
-128
| -1% | -$8.58K | 0.03% | 128 |
|
|
2025
Q4 | $752K | Sell |
11,506
-131
| -1% | -$8.8K | 0.03% | 126 |
|
|
2025
Q3 | $776K | Hold |
11,637
| – | – | 0.03% | 112 |
|
|
2025
Q2 | $801K | Hold |
11,637
| – | – | 0.03% | 112 |
|
|
2025
Q1 | $780K | Sell |
11,637
-210
| -2% | -$13.5K | 0.04% | 111 |
|
|
2024
Q4 | $756K | Sell |
11,847
-4,007
| -25% | -$271K | 0.03% | 113 |
|
|
2024
Q3 | $1.16M | Sell |
15,854
-146
| -0.9% | -$10.1K | 0.05% | 104 |
|
|
2024
Q2 | $990K | Hold |
16,000
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $903K | Sell |
16,000
-133
| -0.8% | -$7.37K | 0.04% | 113 |
|
|
2023
Q4 | $880K | Sell |
16,133
-9,991
| -38% | -$539K | 0.05% | 110 |
|
|
2023
Q3 | $1.45M | Buy |
26,124
+88
| +0.3% | +$5.09K | 0.09% | 91 |
|
|
2023
Q2 | $1.53M | Buy |
26,036
+489
| +2% | +$29K | 0.09% | 89 |
|
|
2023
Q1 | $1.49M | Buy |
25,547
+134
| +0.5% | +$7.61K | 0.09% | 88 |
|
|
2022
Q4 | $1.44M | Buy |
25,413
+133
| +0.5% | +$7.12K | 0.09% | 89 |
|
|
2022
Q3 | $1.25M | Sell |
25,280
-1,689
| -6% | -$88.2K | 0.08% | 90 |
|
|
2022
Q2 | $1.39M | Buy |
26,969
+845
| +3% | +$43K | 0.09% | 92 |
|
|
2022
Q1 | $1.34M | Buy |
26,124
+1,182
| +5% | +$65.8K | 0.07% | 101 |
|
|
2021
Q4 | $1.51M | Sell |
24,942
-2,160
| -8% | -$128K | 0.07% | 95 |
|
|
2021
Q3 | $1.65M | Sell |
27,102
-178
| -0.7% | -$11.3K | 0.09% | 92 |
|
|
2021
Q2 | $1.79M | Hold |
27,280
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $1.71M | Hold |
27,280
| – | – | 0.1% | 94 |
|
|
2020
Q4 | $1.85M | Buy |
+27,280
| New | +$1.85M | 0.11% | 89 |
|
|
2019
Q2 | – | Sell |
-3,308
| Closed | -$215K | – | 180 |
|
|
2019
Q1 | $215K | Buy |
+3,308
| New | +$202K | 0.02% | 160 |
|
Other funds holding UL
