Salem Capital Management’s Unilever UL Stock Holding History

Salem Capital Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,037	Closed	-$230K	–	66
2022 Q1	$230K	Hold	5,037	–	–	0.13%	64
2021 Q4	$271K	Hold	5,037	–	–	0.14%	61
2021 Q3	$273K	Hold	5,037	–	–	0.15%	62
2021 Q2	$295K	Hold	5,037	–	–	0.16%	61
2021 Q1	$281K	Hold	5,037	–	–	0.17%	60
2020 Q4	$304K	Hold	5,037	–	–	0.19%	59
2020 Q3	$311K	Hold	5,037	–	–	0.23%	54
2020 Q2	$276K	Hold	5,037	–	–	0.2%	57
2020 Q1	$255K	Sell	5,037 -300	-6%	-$15.2K	0.21%	58
2019 Q4	$305K	Hold	5,337	–	–	0.17%	58
2019 Q3	$321K	Hold	5,337	–	–	0.18%	60
2019 Q2	$331K	Hold	5,337	–	–	0.18%	59
2019 Q1	$308K	Sell	5,337 -1,000	-16%	-$57.7K	0.17%	60
2018 Q4	$331K	Hold	6,337	–	–	0.21%	55
2018 Q3	$348K	Buy	6,337 +62	+1%	+$3.41K	0.19%	59
2018 Q2	$347K	Hold	6,275	–	–	0.19%	57
2018 Q1	$349K	Hold	6,275	–	–	0.19%	55
2017 Q4	$347K	Sell	6,275 -365	-5%	-$20.2K	0.18%	54
2017 Q3	$385K	Sell	6,640 -8,065	-55%	-$468K	0.2%	57
2017 Q2	$796K	Sell	14,705 -136,336	-90%	-$7.38M	0.45%	45
2017 Q1	$7.45M	Sell	151,041 -1,575	-1%	-$77.7K	4.14%	5
2016 Q4	$6.21M	Sell	152,616 -200	-0.1%	-$8.14K	3.42%	12
2016 Q3	$7.24M	Sell	152,816 -3,690	-2%	-$175K	3.97%	6
2016 Q2	$7.5M	Sell	156,506 -4,225	-3%	-$202K	4.32%	4
2016 Q1	$7.26M	Sell	160,731 -1,041	-0.6%	-$47K	4.08%	7
2015 Q4	$6.98M	Sell	161,772 -3,152	-2%	-$136K	3.95%	6
2015 Q3	$6.73M	Sell	164,924 -8,342	-5%	-$340K	3.95%	5
2015 Q2	$7.44M	Sell	173,266 -1,600	-0.9%	-$68.7K	3.86%	4
2015 Q1	$7.29M	Sell	174,866 -820	-0.5%	-$34.2K	3.71%	8
2014 Q4	$7.11M	Sell	175,686 -2,840	-2%	-$115K	3.39%	9
2014 Q3	$7.48M	Sell	178,526 -400	-0.2%	-$16.8K	3.49%	5
2014 Q2	$8.11M	Sell	178,926 -5,970	-3%	-$270K	3.6%	4
2014 Q1	$7.91M	Sell	184,896 -4,080	-2%	-$175K	3.46%	3
2013 Q4	$7.79M	Buy	188,976 +1,100	+0.6%	+$45.3K	3.36%	4
2013 Q3	$7.25M	Sell	187,876 -1,850	-1%	-$71.4K	3.33%	5
2013 Q2	$7.67M	Buy	+189,726	New	+$7.67M	3.66%	2