Pinnacle Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Sell |
39,132
-334
| -0.8% | -$20.4K | 0.03% | 350 |
|
2025
Q1 | $2.35M | Buy |
39,466
+1,530
| +4% | +$91.1K | 0.03% | 350 |
|
2024
Q4 | $2.15M | Sell |
37,936
-4,576
| -11% | -$259K | 0.03% | 359 |
|
2024
Q3 | $2.06M | Buy |
42,512
+3,138
| +8% | +$152K | 0.04% | 362 |
|
2024
Q2 | $2.17M | Sell |
39,374
-815
| -2% | -$44.8K | 0.03% | 353 |
|
2024
Q1 | $2.02M | Sell |
40,189
-2,323
| -5% | -$117K | 0.03% | 369 |
|
2023
Q4 | $2.06M | Sell |
42,512
-1,462
| -3% | -$70.9K | 0.03% | 366 |
|
2023
Q3 | $2.17M | Sell |
43,974
-725
| -2% | -$35.8K | 0.04% | 341 |
|
2023
Q2 | $2.33M | Buy |
44,699
+362
| +0.8% | +$18.9K | 0.04% | 338 |
|
2023
Q1 | $2.3M | Sell |
44,337
-333
| -0.7% | -$17.3K | 0.05% | 293 |
|
2022
Q4 | $2.25M | Sell |
44,670
-555
| -1% | -$27.9K | 0.05% | 285 |
|
2022
Q3 | $1.98M | Buy |
45,225
+2,817
| +7% | +$124K | 0.05% | 290 |
|
2022
Q2 | $1.94M | Sell |
42,408
-749
| -2% | -$34.3K | 0.04% | 306 |
|
2022
Q1 | $1.97M | Sell |
43,157
-1,314
| -3% | -$59.9K | 0.03% | 348 |
|
2021
Q4 | $2.39M | Buy |
44,471
+927
| +2% | +$49.9K | 0.04% | 325 |
|
2021
Q3 | $2.36M | Sell |
43,544
-5,899
| -12% | -$320K | 0.04% | 316 |
|
2021
Q2 | $2.89M | Buy |
49,443
+2,721
| +6% | +$159K | 0.05% | 289 |
|
2021
Q1 | $2.61M | Sell |
46,722
-963
| -2% | -$53.8K | 0.05% | 291 |
|
2020
Q4 | $2.88M | Buy |
47,685
+29,932
| +169% | +$1.81M | 0.06% | 258 |
|
2020
Q3 | $1.1M | Buy |
17,753
+418
| +2% | +$25.8K | 0.03% | 355 |
|
2020
Q2 | $951K | Buy |
17,335
+1,639
| +10% | +$89.9K | 0.02% | 369 |
|
2020
Q1 | $794K | Buy |
15,696
+4,816
| +44% | +$244K | 0.02% | 369 |
|
2019
Q4 | $622K | Buy |
10,880
+726
| +7% | +$41.5K | 0.01% | 501 |
|
2019
Q3 | $610K | Sell |
10,154
-774
| -7% | -$46.5K | 0.01% | 501 |
|
2019
Q2 | $677K | Sell |
10,928
-1,000
| -8% | -$62K | 0.02% | 483 |
|
2019
Q1 | $688K | Buy |
11,928
+100
| +0.8% | +$5.77K | 0.02% | 480 |
|
2018
Q4 | $618K | Buy |
11,828
+80
| +0.7% | +$4.18K | 0.02% | 474 |
|
2018
Q3 | $646K | Buy |
11,748
+21
| +0.2% | +$1.16K | 0.01% | 483 |
|
2018
Q2 | $648K | Sell |
11,727
-597
| -5% | -$33K | 0.01% | 483 |
|
2018
Q1 | $685K | Sell |
12,324
-8,700
| -41% | -$484K | 0.01% | 467 |
|
2017
Q4 | $1.16M | Sell |
21,024
-597
| -3% | -$33K | 0.02% | 375 |
|
2017
Q3 | $1.25M | Sell |
21,621
-98
| -0.5% | -$5.68K | 0.02% | 365 |
|
2017
Q2 | $1.18M | Sell |
21,719
-398
| -2% | -$21.5K | 0.02% | 370 |
|
2017
Q1 | $1.09M | Sell |
22,117
-3,555
| -14% | -$175K | 0.02% | 387 |
|
2016
Q4 | $1.05M | Buy |
25,672
+433
| +2% | +$17.6K | 0.02% | 378 |
|
2016
Q3 | $1.2M | Sell |
25,239
-2,143
| -8% | -$102K | 0.02% | 353 |
|
2016
Q2 | $1.31M | Sell |
27,382
-1,557
| -5% | -$74.6K | 0.03% | 340 |
|
2016
Q1 | $1.31M | Sell |
28,939
-1,948
| -6% | -$88K | 0.03% | 331 |
|
2015
Q4 | $1.33M | Sell |
30,887
-1,620
| -5% | -$69.9K | 0.03% | 327 |
|
2015
Q3 | $1.33M | Sell |
32,507
-784
| -2% | -$32K | 0.03% | 319 |
|
2015
Q2 | $1.43M | Buy |
33,291
+541
| +2% | +$23.2K | 0.03% | 319 |
|
2015
Q1 | $1.37M | Buy |
32,750
+16,016
| +96% | +$668K | 0.03% | 327 |
|
2014
Q4 | $677K | Hold |
16,734
| – | – | 0.01% | 415 |
|
2014
Q3 | $701K | Sell |
16,734
-224
| -1% | -$9.38K | 0.01% | 407 |
|
2014
Q2 | $768K | Sell |
16,958
-2,472
| -13% | -$112K | 0.02% | 399 |
|
2014
Q1 | $831K | Sell |
19,430
-167
| -0.9% | -$7.14K | 0.02% | 374 |
|
2013
Q4 | $807K | Buy |
19,597
+3,513
| +22% | +$145K | 0.02% | 387 |
|
2013
Q3 | $621K | Buy |
16,084
+358
| +2% | +$13.8K | 0.01% | 414 |
|
2013
Q2 | $636K | Buy |
+15,726
| New | +$636K | 0.01% | 388 |
|