NorthStar Asset Management (Massachusetts)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
258,552
-1,842
| -0.7% | -$113K | 4.37% | 5 |
|
|
2025
Q1 | $15.5M | Sell |
260,394
-1,383
| -0.5% | -$82.4K | 4.59% | 5 |
|
|
2024
Q4 | $14.8M | Sell |
261,777
-11,470
| -4% | -$650K | 3.9% | 9 |
|
|
2024
Q3 | $17.8M | Sell |
273,247
-7,585
| -3% | -$493K | 4.36% | 6 |
|
|
2024
Q2 | $15.4M | Sell |
280,832
-20,551
| -7% | -$1.13M | 3.94% | 8 |
|
|
2024
Q1 | $15.1M | Sell |
301,383
-2,919
| -1% | -$147K | 2.66% | 9 |
|
|
2023
Q4 | $14.8M | Sell |
304,302
-12,731
| -4% | -$617K | 4.26% | 8 |
|
|
2023
Q3 | $15.7M | Buy |
317,033
+440
| +0.1% | +$21.7K | 5.01% | 4 |
|
|
2023
Q2 | $16.5M | Sell |
316,593
-2,548
| -0.8% | -$133K | 4.86% | 4 |
|
|
2023
Q1 | $16.6M | Sell |
319,141
-1,008
| -0.3% | -$52.3K | 5.1% | 5 |
|
|
2022
Q4 | $16.1M | Sell |
320,149
-620
| -0.2% | -$31.2K | 5.38% | 2 |
|
|
2022
Q3 | $14.1M | Buy |
320,769
+36,964
| +13% | +$1.62M | 4.87% | 3 |
|
|
2022
Q2 | $13M | Buy |
283,805
+10,337
| +4% | +$474K | 4.28% | 7 |
|
|
2022
Q1 | $12.5M | Buy |
273,468
+9,789
| +4% | +$446K | 3.42% | 11 |
|
|
2021
Q4 | $14.2M | Buy |
263,679
+8,557
| +3% | +$460K | 3.57% | 9 |
|
|
2021
Q3 | $13.8M | Buy |
255,122
+19,545
| +8% | +$1.06M | 3.66% | 7 |
|
|
2021
Q2 | $13.8M | Buy |
235,577
+27,621
| +13% | +$1.62M | 3.68% | 7 |
|
|
2021
Q1 | $11.6M | Buy |
+207,956
| New | +$11.6M | 3.66% | 7 |
|