Northwest Investment Counselors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.3M | Sell |
35,459
-661
| -2% | -$42.9K | 0.52% | 60 |
|
|
2024
Q2 | $1.99M | Sell |
36,120
-668
| -2% | -$36.7K | 0.5% | 64 |
|
|
2024
Q1 | $1.85M | Sell |
36,788
-1,829
| -5% | -$91.8K | 0.45% | 69 |
|
|
2023
Q4 | $1.87M | Sell |
38,617
-778
| -2% | -$37.7K | 0.5% | 67 |
|
|
2023
Q3 | $1.95M | Sell |
39,395
-1,806
| -4% | -$89.2K | 0.54% | 58 |
|
|
2023
Q2 | $2.15M | Sell |
41,201
-1,610
| -4% | -$83.9K | 0.57% | 59 |
|
|
2023
Q1 | $2.22M | Sell |
42,811
-1,336
| -3% | -$69.4K | 0.62% | 57 |
|
|
2022
Q4 | $2.22M | Buy |
44,147
+1,569
| +4% | +$79K | 0.64% | 53 |
|
|
2022
Q3 | $1.87M | Sell |
42,578
-530
| -1% | -$23.2K | 0.61% | 54 |
|
|
2022
Q2 | $1.98M | Buy |
43,108
+770
| +2% | +$35.3K | 0.61% | 53 |
|
|
2022
Q1 | $1.93M | Buy |
42,338
+1,069
| +3% | +$48.7K | 0.51% | 65 |
|
|
2021
Q4 | $2.22M | Sell |
41,269
-1,108
| -3% | -$59.6K | 0.55% | 59 |
|
|
2021
Q3 | $2.3M | Buy |
42,377
+653
| +2% | +$35.4K | 0.64% | 56 |
|
|
2021
Q2 | $2.44M | Buy |
41,724
+370
| +0.9% | +$21.6K | 0.67% | 51 |
|
|
2021
Q1 | $2.31M | Sell |
41,354
-818
| -2% | -$45.7K | 0.66% | 51 |
|
|
2020
Q4 | $2.55M | Buy |
42,172
+1,924
| +5% | +$116K | 0.79% | 44 |
|
|
2020
Q3 | $2.48M | Buy |
40,248
+240
| +0.6% | +$14.8K | 0.85% | 40 |
|
|
2020
Q2 | $2.2M | Buy |
40,008
+440
| +1% | +$24.2K | 0.84% | 43 |
|
|
2020
Q1 | $2M | Sell |
39,568
-2,239
| -5% | -$113K | 0.9% | 36 |
|
|
2019
Q4 | $2.39M | Buy |
41,807
+91
| +0.2% | +$5.2K | 0.84% | 41 |
|
|
2019
Q3 | $2.51M | Sell |
41,716
-142
| -0.3% | -$8.53K | 0.89% | 35 |
|
|
2019
Q2 | $2.59M | Sell |
41,858
-1,009
| -2% | -$62.5K | 0.96% | 34 |
|
|
2019
Q1 | $2.47M | Buy |
42,867
+304
| +0.7% | +$17.5K | 0.96% | 32 |
|
|
2018
Q4 | $2.22M | Sell |
42,563
-258
| -0.6% | -$13.5K | 0.97% | 31 |
|
|
2018
Q3 | $2.35M | Buy |
42,821
+1,311
| +3% | +$72.1K | 0.9% | 31 |
|
|
2018
Q2 | $2.3M | Buy |
41,510
+565
| +1% | +$31.2K | 0.93% | 32 |
|
|
2018
Q1 | $2.28M | Sell |
40,945
-347
| -0.8% | -$19.3K | 0.95% | 28 |
|
|
2017
Q4 | $2.29M | Sell |
41,292
-394
| -0.9% | -$21.8K | 0.92% | 34 |
|
|
2017
Q3 | $2.42M | Sell |
41,686
-530
| -1% | -$30.7K | 1.04% | 25 |
|
|
2017
Q2 | $2.29M | Sell |
42,216
-914
| -2% | -$49.5K | 1.03% | 24 |
|
|
2017
Q1 | $2.13M | Sell |
43,130
-585
| -1% | -$28.9K | 1.03% | 30 |
|
|
2016
Q4 | $1.78M | Buy |
43,715
+3,173
| +8% | +$129K | 0.9% | 37 |
|
|
2016
Q3 | $1.92M | Buy |
40,542
+1,039
| +3% | +$49.3K | 0.99% | 30 |
|
|
2016
Q2 | $1.89M | Buy |
39,503
+1,831
| +5% | +$87.7K | 1.03% | 30 |
|
|
2016
Q1 | $1.7M | Buy |
37,672
+2,519
| +7% | +$114K | 0.97% | 34 |
|
|
2015
Q4 | $1.52M | Buy |
35,153
+327
| +0.9% | +$14.1K | 0.93% | 39 |
|
|
2015
Q3 | $1.42M | Buy |
34,826
+263
| +0.8% | +$10.7K | 0.95% | 38 |
|
|
2015
Q2 | $1.49M | Buy |
34,563
+143
| +0.4% | +$6.14K | 0.91% | 39 |
|
|
2015
Q1 | $1.44M | Sell |
34,420
-666
| -2% | -$27.8K | 0.89% | 46 |
|
|
2014
Q4 | $1.42M | Sell |
35,086
-413
| -1% | -$16.7K | 0.91% | 45 |
|
|
2014
Q3 | $1.49M | Sell |
35,499
-641
| -2% | -$26.9K | 1% | 40 |
|
|
2014
Q2 | $1.64M | Sell |
36,140
-1,573
| -4% | -$71.3K | 1.1% | 32 |
|
|
2014
Q1 | $1.61M | Buy |
37,713
+511
| +1% | +$21.9K | 1.11% | 32 |
|
|
2013
Q4 | $1.53M | Buy |
37,202
+311
| +0.8% | +$12.8K | 1.07% | 35 |
|
|
2013
Q3 | $1.42M | Buy |
36,891
+6,863
| +23% | +$265K | 1.09% | 30 |
|
|
2013
Q2 | $1.22M | Buy |
+30,028
| New | +$1.22M | 1.02% | 40 |
|