Pine Haven Investment Counsel’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $379K | Sell |
6,193
-50
| -0.8% | -$3.06K | 0.3% | 74 |
|
2025
Q1 | $372K | Hold |
6,243
| – | – | 0.31% | 72 |
|
2024
Q4 | $354K | Sell |
6,243
-88
| -1% | -$4.99K | 0.29% | 76 |
|
2024
Q3 | $411K | Sell |
6,331
-27
| -0.4% | -$1.75K | 0.33% | 72 |
|
2024
Q2 | $350K | Buy |
6,358
+100
| +2% | +$5.5K | 0.3% | 78 |
|
2024
Q1 | $314K | Buy |
6,258
+125
| +2% | +$6.27K | 0.28% | 80 |
|
2023
Q4 | $297K | Buy |
6,133
+216
| +4% | +$10.5K | 0.28% | 82 |
|
2023
Q3 | $292K | Sell |
5,917
-8
| -0.1% | -$395 | 0.3% | 79 |
|
2023
Q2 | $309K | Sell |
5,925
-145
| -2% | -$7.56K | 0.31% | 81 |
|
2023
Q1 | $315K | Buy |
6,070
+175
| +3% | +$9.09K | 0.33% | 75 |
|
2022
Q4 | $297K | Buy |
5,895
+500
| +9% | +$25.2K | 0.33% | 75 |
|
2022
Q3 | $237K | Sell |
5,395
-150
| -3% | -$6.59K | 0.29% | 86 |
|
2022
Q2 | $254K | Buy |
5,545
+90
| +2% | +$4.12K | 0.3% | 84 |
|
2022
Q1 | $249K | Buy |
5,455
+560
| +11% | +$25.6K | 0.24% | 95 |
|
2021
Q4 | $263K | Buy |
+4,895
| New | +$263K | 0.25% | 95 |
|