Salem Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,477
| Closed | -$230K | – | 66 |
|
|
2022
Q1 | $230K | Hold |
4,477
| – | – | 0.13% | 64 |
|
|
2021
Q4 | $271K | Hold |
4,477
| – | – | 0.14% | 61 |
|
|
2021
Q3 | $273K | Hold |
4,477
| – | – | 0.15% | 62 |
|
|
2021
Q2 | $295K | Hold |
4,477
| – | – | 0.16% | 61 |
|
|
2021
Q1 | $281K | Hold |
4,477
| – | – | 0.17% | 60 |
|
|
2020
Q4 | $304K | Hold |
4,477
| – | – | 0.19% | 59 |
|
|
2020
Q3 | $311K | Hold |
4,477
| – | – | 0.23% | 54 |
|
|
2020
Q2 | $276K | Hold |
4,477
| – | – | 0.2% | 57 |
|
|
2020
Q1 | $255K | Sell |
4,477
-267
| -6% | -$16.8K | 0.21% | 58 |
|
|
2019
Q4 | $305K | Hold |
4,744
| – | – | 0.17% | 58 |
|
|
2019
Q3 | $321K | Hold |
4,744
| – | – | 0.18% | 60 |
|
|
2019
Q2 | $331K | Hold |
4,744
| – | – | 0.18% | 59 |
|
|
2019
Q1 | $308K | Sell |
4,744
-889
| -16% | -$54.2K | 0.17% | 60 |
|
|
2018
Q4 | $331K | Hold |
5,633
| – | – | 0.21% | 55 |
|
|
2018
Q3 | $348K | Buy |
5,633
+55
| +1% | +$3.47K | 0.19% | 59 |
|
|
2018
Q2 | $347K | Hold |
5,578
| – | – | 0.19% | 57 |
|
|
2018
Q1 | $349K | Hold |
5,578
| – | – | 0.19% | 55 |
|
|
2017
Q4 | $347K | Sell |
5,578
-324
| -5% | -$20.5K | 0.18% | 54 |
|
|
2017
Q3 | $385K | Sell |
5,902
-7,169
| -55% | -$461K | 0.2% | 57 |
|
|
2017
Q2 | $796K | Sell |
13,071
-121,188
| -90% | -$7.22M | 0.45% | 45 |
|
|
2017
Q1 | $7.45M | Sell |
134,259
-1,400
| -1% | -$70.8K | 4.14% | 5 |
|
|
2016
Q4 | $6.21M | Sell |
135,659
-177
| -0.1% | -$8.25K | 3.42% | 12 |
|
|
2016
Q3 | $7.24M | Sell |
135,836
-3,280
| -2% | -$173K | 3.97% | 6 |
|
|
2016
Q2 | $7.5M | Sell |
139,116
-3,756
| -3% | -$193K | 4.32% | 4 |
|
|
2016
Q1 | $7.26M | Sell |
142,872
-925
| -0.6% | -$45K | 4.08% | 7 |
|
|
2015
Q4 | $6.98M | Sell |
143,797
-2,802
| -2% | -$137K | 3.95% | 6 |
|
|
2015
Q3 | $6.73M | Sell |
146,599
-7,415
| -5% | -$355K | 3.95% | 5 |
|
|
2015
Q2 | $7.44M | Sell |
154,014
-1,422
| -0.9% | -$70.3K | 3.86% | 4 |
|
|
2015
Q1 | $7.29M | Sell |
155,436
-729
| -0.5% | -$34.9K | 3.71% | 8 |
|
|
2014
Q4 | $7.11M | Sell |
156,165
-2,525
| -2% | -$116K | 3.39% | 9 |
|
|
2014
Q3 | $7.48M | Sell |
158,690
-355
| -0.2% | -$17.5K | 3.49% | 5 |
|
|
2014
Q2 | $8.11M | Sell |
159,045
-5,307
| -3% | -$266K | 3.6% | 4 |
|
|
2014
Q1 | $7.91M | Sell |
164,352
-3,627
| -2% | -$164K | 3.46% | 3 |
|
|
2013
Q4 | $7.79M | Buy |
167,979
+978
| +0.6% | +$43.8K | 3.36% | 4 |
|
|
2013
Q3 | $7.25M | Sell |
167,001
-1,644
| -1% | -$74.6K | 3.33% | 5 |
|
|
2013
Q2 | $7.67M | Buy |
+168,645
| New | +$8.01M | 3.66% | 2 |
|
Other funds holding UL
GRQ
FMI
Salem Capital Management's UL Position: Q2 2022 in Review
Salem Capital Management sold out of Unilever (UL) in Q2 2022, closing a stake of 4,477 shares — an estimated $230K sold.
Salem Capital Management first reported a position in UL in Q2 2013 and held it in 36 quarters. The position peaked at $8.11M in Q2 2014. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.
- Salem Capital Management reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
- Salem Capital Management sold 4,477 Unilever shares in Q2 2022, an estimated $230K.
- Salem Capital Management first reported a position in Unilever in Q2 2013 and held it in 36 quarters.
- Salem Capital Management's Unilever position peaked at $8.11M in Q2 2014.
- 1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.
Based on Salem Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.