Northstar Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
17,536
-634
| -3% | -$38.8K | 0.17% | 66 |
|
|
2025
Q1 | $1.08M | Sell |
18,170
-568
| -3% | -$33.8K | 0.18% | 63 |
|
|
2024
Q4 | $1.06M | Hold |
18,738
| – | – | 0.18% | 64 |
|
|
2024
Q3 | $1.22M | Hold |
18,738
| – | – | 0.21% | 57 |
|
|
2024
Q2 | $1.03M | Hold |
18,738
| – | – | 0.19% | 61 |
|
|
2024
Q1 | $940K | Sell |
18,738
-138
| -0.7% | -$6.93K | 0.18% | 68 |
|
|
2023
Q4 | $915K | Sell |
18,876
-179
| -0.9% | -$8.68K | 0.2% | 63 |
|
|
2023
Q3 | $941K | Hold |
19,055
| – | – | 0.22% | 68 |
|
|
2023
Q2 | $993K | Sell |
19,055
-45
| -0.2% | -$2.35K | 0.23% | 65 |
|
|
2023
Q1 | $992K | Sell |
19,100
-1
| -0% | -$52 | 0.25% | 65 |
|
|
2022
Q4 | $962K | Sell |
19,101
-150
| -0.8% | -$7.55K | 0.27% | 66 |
|
|
2022
Q3 | $844K | Sell |
19,251
-125
| -0.6% | -$5.48K | 0.25% | 69 |
|
|
2022
Q2 | $888K | Sell |
19,376
-80
| -0.4% | -$3.67K | 0.26% | 72 |
|
|
2022
Q1 | $887K | Buy |
19,456
+45
| +0.2% | +$2.05K | 0.21% | 75 |
|
|
2021
Q4 | $1.04M | Sell |
19,411
-2,965
| -13% | -$159K | 0.25% | 74 |
|
|
2021
Q3 | $1.21M | Sell |
22,376
-1,200
| -5% | -$65.1K | 0.32% | 65 |
|
|
2021
Q2 | $1.38M | Hold |
23,576
| – | – | 0.36% | 64 |
|
|
2021
Q1 | $1.32M | Hold |
23,576
| – | – | 0.37% | 61 |
|
|
2020
Q4 | $1.42M | Buy |
+23,576
| New | +$1.42M | 0.44% | 56 |
|
|
2019
Q4 | – | Sell |
-3,576
| Closed | -$215K | – | 134 |
|
|
2019
Q3 | $215K | Sell |
3,576
-40
| -1% | -$2.41K | 0.09% | 127 |
|
|
2019
Q2 | $225K | Sell |
3,616
-240
| -6% | -$14.9K | 0.1% | 128 |
|
|
2019
Q1 | $223K | Buy |
+3,856
| New | +$223K | 0.1% | 123 |
|
|
2018
Q3 | – | Sell |
-3,625
| Closed | -$201K | – | 132 |
|
|
2018
Q2 | $201K | Sell |
3,625
-189
| -5% | -$10.5K | 0.1% | 121 |
|
|
2018
Q1 | $212K | Sell |
3,814
-109
| -3% | -$6.06K | 0.11% | 116 |
|
|
2017
Q4 | $217K | Buy |
3,923
+10
| +0.3% | +$553 | 0.11% | 111 |
|
|
2017
Q3 | $227K | Buy |
3,913
+9
| +0.2% | +$522 | 0.13% | 110 |
|
|
2017
Q2 | $211K | Buy |
+3,904
| New | +$211K | 0.13% | 106 |
|
|
2017
Q1 | – | Sell |
-5,887
| Closed | -$240K | – | 110 |
|
|
2016
Q4 | $240K | Sell |
5,887
-289
| -5% | -$11.8K | 0.17% | 96 |
|
|
2016
Q3 | $293K | Buy |
6,176
+9
| +0.1% | +$427 | 0.21% | 86 |
|
|
2016
Q2 | $296K | Sell |
6,167
-390
| -6% | -$18.7K | 0.22% | 82 |
|
|
2016
Q1 | $296K | Buy |
6,557
+8
| +0.1% | +$361 | 0.23% | 80 |
|
|
2015
Q4 | $281K | Buy |
6,549
+10
| +0.2% | +$429 | 0.22% | 81 |
|
|
2015
Q3 | $271K | Sell |
6,539
-190
| -3% | -$7.87K | 0.22% | 85 |
|
|
2015
Q2 | $289K | Buy |
6,729
+200
| +3% | +$8.59K | 0.22% | 88 |
|
|
2015
Q1 | $273K | Buy |
+6,529
| New | +$273K | 0.21% | 90 |
|