Port Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Hold |
6,500
| – | – | 0.02% | 69 |
|
|
2025
Q1 | $387K | Hold |
6,500
| – | – | 0.02% | 71 |
|
|
2024
Q4 | $369K | Hold |
6,500
| – | – | 0.02% | 75 |
|
|
2024
Q3 | $422K | Hold |
6,500
| – | – | 0.02% | 72 |
|
|
2024
Q2 | $357K | Hold |
6,500
| – | – | 0.02% | 70 |
|
|
2024
Q1 | $326K | Sell |
6,500
-500
| -7% | -$25.1K | 0.02% | 71 |
|
|
2023
Q4 | $339K | Hold |
7,000
| – | – | 0.02% | 70 |
|
|
2023
Q3 | $346K | Hold |
7,000
| – | – | 0.02% | 67 |
|
|
2023
Q2 | $365K | Hold |
7,000
| – | – | 0.02% | 68 |
|
|
2023
Q1 | $364K | Hold |
7,000
| – | – | 0.02% | 63 |
|
|
2022
Q4 | $352K | Hold |
7,000
| – | – | 0.03% | 63 |
|
|
2022
Q3 | $307K | Hold |
7,000
| – | – | 0.02% | 62 |
|
|
2022
Q2 | $321K | Hold |
7,000
| – | – | 0.03% | 63 |
|
|
2022
Q1 | $319K | Hold |
7,000
| – | – | 0.02% | 64 |
|
|
2021
Q4 | $377K | Hold |
7,000
| – | – | 0.02% | 65 |
|
|
2021
Q3 | $380K | Hold |
7,000
| – | – | 0.02% | 66 |
|
|
2021
Q2 | $409K | Hold |
7,000
| – | – | 0.02% | 65 |
|
|
2021
Q1 | $391K | Sell |
7,000
-500
| -7% | -$27.9K | 0.02% | 70 |
|
|
2020
Q4 | $453K | Buy |
+7,500
| New | +$453K | 0.03% | 69 |
|
|
2019
Q4 | – | Sell |
-7,744
| Closed | -$465K | – | 119 |
|
|
2019
Q3 | $465K | Buy |
7,744
+880
| +13% | +$52.8K | 0.05% | 83 |
|
|
2019
Q2 | $425K | Hold |
6,864
| – | – | 0.05% | 87 |
|
|
2019
Q1 | $396K | Sell |
6,864
-1,865
| -21% | -$108K | 0.05% | 95 |
|
|
2018
Q4 | $456K | Sell |
8,729
-1,733
| -17% | -$90.5K | 0.07% | 91 |
|
|
2018
Q3 | $575K | Hold |
10,462
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $578K | Buy |
10,462
+900
| +9% | +$49.7K | 0.08% | 93 |
|
|
2018
Q1 | $531K | Sell |
9,562
-700
| -7% | -$38.9K | 0.08% | 104 |
|
|
2017
Q4 | $568K | Buy |
+10,262
| New | +$568K | 0.08% | 113 |
|