Pinnacle Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
37,235
+4,451
| +14% | +$298K | 0.03% | 388 |
|
|
2025
Q4 | $2.14M | Sell |
32,784
-692
| -2% | -$46.5K | 0.03% | 390 |
|
|
2025
Q3 | $2.23M | Sell |
33,476
-1,308
| -4% | -$90.3K | 0.03% | 375 |
|
|
2025
Q2 | $2.39M | Sell |
34,784
-297
| -0.8% | -$20.8K | 0.03% | 350 |
|
|
2025
Q1 | $2.35M | Buy |
35,081
+1,360
| +4% | +$87.7K | 0.03% | 350 |
|
|
2024
Q4 | $2.15M | Sell |
33,721
-4,067
| -11% | -$275K | 0.03% | 359 |
|
|
2024
Q3 | $2.06M | Buy |
37,788
+2,789
| +8% | +$193K | 0.04% | 362 |
|
|
2024
Q2 | $2.17M | Sell |
34,999
-725
| -2% | -$42.8K | 0.03% | 353 |
|
|
2024
Q1 | $2.02M | Sell |
35,724
-2,064
| -5% | -$114K | 0.03% | 369 |
|
|
2023
Q4 | $2.06M | Sell |
37,788
-1,300
| -3% | -$70.1K | 0.03% | 366 |
|
|
2023
Q3 | $2.17M | Sell |
39,088
-644
| -2% | -$37.2K | 0.04% | 341 |
|
|
2023
Q2 | $2.33M | Buy |
39,732
+321
| +0.8% | +$19.1K | 0.04% | 338 |
|
|
2023
Q1 | $2.3M | Sell |
39,411
-296
| -0.7% | -$16.8K | 0.05% | 293 |
|
|
2022
Q4 | $2.25M | Sell |
39,707
-493
| -1% | -$26.4K | 0.05% | 285 |
|
|
2022
Q3 | $1.98M | Buy |
40,200
+2,504
| +7% | +$131K | 0.05% | 290 |
|
|
2022
Q2 | $1.94M | Sell |
37,696
-666
| -2% | -$33.9K | 0.04% | 306 |
|
|
2022
Q1 | $1.97M | Sell |
38,362
-1,168
| -3% | -$65K | 0.03% | 348 |
|
|
2021
Q4 | $2.39M | Buy |
39,530
+824
| +2% | +$48.9K | 0.04% | 325 |
|
|
2021
Q3 | $2.36M | Sell |
38,706
-5,243
| -12% | -$334K | 0.04% | 316 |
|
|
2021
Q2 | $2.89M | Buy |
43,949
+2,418
| +6% | +$161K | 0.05% | 289 |
|
|
2021
Q1 | $2.61M | Sell |
41,531
-856
| -2% | -$54.5K | 0.05% | 291 |
|
|
2020
Q4 | $2.88M | Buy |
42,387
+26,607
| +169% | +$1.81M | 0.06% | 258 |
|
|
2020
Q3 | $1.09M | Buy |
15,780
+371
| +2% | +$24.8K | 0.03% | 355 |
|
|
2020
Q2 | $951K | Buy |
15,409
+1,457
| +10% | +$87.1K | 0.02% | 369 |
|
|
2020
Q1 | $794K | Buy |
13,952
+4,281
| +44% | +$269K | 0.02% | 369 |
|
|
2019
Q4 | $622K | Buy |
9,671
+645
| +7% | +$42.8K | 0.01% | 502 |
|
|
2019
Q3 | $610K | Sell |
9,026
-688
| -7% | -$47.7K | 0.01% | 502 |
|
|
2019
Q2 | $677K | Sell |
9,714
-889
| -8% | -$60.3K | 0.02% | 483 |
|
|
2019
Q1 | $688K | Buy |
10,603
+89
| +0.8% | +$5.42K | 0.02% | 480 |
|
|
2018
Q4 | $618K | Buy |
10,514
+71
| +0.7% | +$4.28K | 0.02% | 474 |
|
|
2018
Q3 | $646K | Buy |
10,443
+19
| +0.2% | +$1.2K | 0.01% | 483 |
|
|
2018
Q2 | $648K | Sell |
10,424
-531
| -5% | -$33K | 0.01% | 483 |
|
|
2018
Q1 | $685K | Sell |
10,955
-7,733
| -41% | -$471K | 0.01% | 467 |
|
|
2017
Q4 | $1.16M | Sell |
18,688
-531
| -3% | -$33.7K | 0.02% | 375 |
|
|
2017
Q3 | $1.25M | Sell |
19,219
-87
| -0.5% | -$5.59K | 0.02% | 365 |
|
|
2017
Q2 | $1.18M | Sell |
19,306
-354
| -2% | -$21.1K | 0.02% | 370 |
|
|
2017
Q1 | $1.09M | Sell |
19,660
-3,160
| -14% | -$160K | 0.02% | 387 |
|
|
2016
Q4 | $1.04M | Buy |
22,820
+385
| +2% | +$17.9K | 0.02% | 378 |
|
|
2016
Q3 | $1.2M | Sell |
22,435
-1,905
| -8% | -$101K | 0.02% | 353 |
|
|
2016
Q2 | $1.31M | Sell |
24,340
-1,384
| -5% | -$71.1K | 0.03% | 340 |
|
|
2016
Q1 | $1.31M | Sell |
25,724
-1,731
| -6% | -$84.2K | 0.03% | 331 |
|
|
2015
Q4 | $1.33M | Sell |
27,455
-1,440
| -5% | -$70.3K | 0.03% | 327 |
|
|
2015
Q3 | $1.33M | Sell |
28,895
-697
| -2% | -$33.3K | 0.03% | 319 |
|
|
2015
Q2 | $1.43M | Buy |
29,592
+481
| +2% | +$23.8K | 0.03% | 319 |
|
|
2015
Q1 | $1.37M | Buy |
29,111
+14,236
| +96% | +$682K | 0.03% | 327 |
|
|
2014
Q4 | $677K | Hold |
14,875
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $701K | Sell |
14,875
-199
| -1% | -$9.83K | 0.01% | 407 |
|
|
2014
Q2 | $768K | Sell |
15,074
-2,197
| -13% | -$110K | 0.02% | 399 |
|
|
2014
Q1 | $831K | Sell |
17,271
-149
| -0.9% | -$6.72K | 0.02% | 374 |
|
|
2013
Q4 | $807K | Buy |
17,420
+3,123
| +22% | +$140K | 0.02% | 387 |
|
|
2013
Q3 | $621K | Buy |
14,297
+318
| +2% | +$14.4K | 0.01% | 414 |
|
|
2013
Q2 | $636K | Buy |
+13,979
| New | +$664K | 0.01% | 388 |
|
Other funds holding UL
