ZAM
Zevin Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
247,812
-492
| -0.2% | -$30.1K | 2.18% | 17 |
|
|
2025
Q1 | $14.8M | Sell |
248,304
-14,448
| -5% | -$860K | 2.34% | 15 |
|
|
2024
Q4 | $14.9M | Sell |
262,752
-6,328
| -2% | -$359K | 2.19% | 16 |
|
|
2024
Q3 | $17.5M | Sell |
269,080
-4,945
| -2% | -$321K | 2.7% | 12 |
|
|
2024
Q2 | $15.1M | Sell |
274,025
-11,922
| -4% | -$656K | 2.44% | 16 |
|
|
2024
Q1 | $14.4M | Sell |
285,947
-8,978
| -3% | -$451K | 2.39% | 18 |
|
|
2023
Q4 | $14.3M | Sell |
294,925
-296
| -0.1% | -$14.4K | 2.57% | 14 |
|
|
2023
Q3 | $14.6M | Sell |
295,221
-648
| -0.2% | -$32K | 2.93% | 13 |
|
|
2023
Q2 | $15.4M | Sell |
295,869
-7,262
| -2% | -$379K | 3.09% | 13 |
|
|
2023
Q1 | $15.7M | Sell |
303,131
-6,319
| -2% | -$328K | 3.21% | 10 |
|
|
2022
Q4 | $15.6M | Sell |
309,450
-10,839
| -3% | -$546K | 3.38% | 11 |
|
|
2022
Q3 | $14M | Sell |
320,289
-3,576
| -1% | -$157K | 3.32% | 11 |
|
|
2022
Q2 | $14.8M | Sell |
323,865
-2,212
| -0.7% | -$101K | 3.35% | 11 |
|
|
2022
Q1 | $14.9M | Buy |
326,077
+15,420
| +5% | +$703K | 2.84% | 13 |
|
|
2021
Q4 | $16.7M | Buy |
310,657
+2,978
| +1% | +$160K | 3.01% | 13 |
|
|
2021
Q3 | $16.7M | Buy |
307,679
+14,449
| +5% | +$783K | 3.18% | 11 |
|
|
2021
Q2 | $17.2M | Buy |
293,230
+6,232
| +2% | +$365K | 3.41% | 10 |
|
|
2021
Q1 | $16M | Buy |
286,998
+5,871
| +2% | +$328K | 3.54% | 10 |
|
|
2020
Q4 | $17M | Buy |
281,127
+6,735
| +2% | +$407K | 3.98% | 6 |
|
|
2020
Q3 | $16.9M | Buy |
274,392
+3,156
| +1% | +$195K | 4.62% | 5 |
|
|
2020
Q2 | $14.9M | Sell |
271,236
-2,876
| -1% | -$158K | 4.52% | 4 |
|
|
2020
Q1 | $13.9M | Buy |
274,112
+8,341
| +3% | +$422K | 5.16% | 3 |
|
|
2019
Q4 | $15.2M | Buy |
265,771
+1,989
| +0.8% | +$114K | 4.66% | 3 |
|
|
2019
Q3 | $15.9M | Sell |
263,782
-1,974
| -0.7% | -$119K | 5.11% | 3 |
|
|
2019
Q2 | $16.5M | Sell |
265,756
-8,900
| -3% | -$552K | 5.3% | 3 |
|
|
2019
Q1 | $15.9M | Sell |
274,656
-4,940
| -2% | -$285K | 5.18% | 3 |
|
|
2018
Q4 | $14.6M | Sell |
279,596
-9,551
| -3% | -$499K | 5.3% | 3 |
|
|
2018
Q3 | $15.9M | Sell |
289,147
-852
| -0.3% | -$46.8K | 4.64% | 3 |
|
|
2018
Q2 | $16M | Sell |
289,999
-39,741
| -12% | -$2.2M | 4.79% | 3 |
|
|
2018
Q1 | $18.3M | Sell |
329,740
-104,948
| -24% | -$5.83M | 4.75% | 2 |
|
|
2017
Q4 | $24.1M | Sell |
434,688
-29,912
| -6% | -$1.66M | 5.46% | 2 |
|
|
2017
Q3 | $26.9M | Sell |
464,600
-3,387
| -0.7% | -$196K | 6.33% | 1 |
|
|
2017
Q2 | $25.3M | Sell |
467,987
-20,018
| -4% | -$1.08M | 6.39% | 1 |
|
|
2017
Q1 | $24.1M | Sell |
488,005
-25,605
| -5% | -$1.26M | 6.09% | 2 |
|
|
2016
Q4 | $20.9M | Buy |
513,610
+504,980
| +5,851% | +$20.6M | 5.45% | 3 |
|
|
2016
Q3 | $409K | Hold |
8,630
| – | – | 0.13% | 83 |
|
|
2016
Q2 | $413K | Buy |
8,630
+90
| +1% | +$4.31K | 0.11% | 86 |
|
|
2016
Q1 | $386K | Buy |
8,540
+950
| +13% | +$42.9K | 0.11% | 90 |
|
|
2015
Q4 | $327K | Hold |
7,590
| – | – | 0.09% | 102 |
|
|
2015
Q3 | $310K | Buy |
7,590
+625
| +9% | +$25.5K | 0.09% | 107 |
|
|
2015
Q2 | $299K | Buy |
6,965
+795
| +13% | +$34.1K | 0.08% | 114 |
|
|
2015
Q1 | $257K | Buy |
6,170
+50
| +0.8% | +$2.08K | 0.07% | 120 |
|
|
2014
Q4 | $248K | Hold |
6,120
| – | – | 0.07% | 126 |
|
|
2014
Q3 | $256K | Sell |
6,120
-199
| -3% | -$8.32K | 0.08% | 114 |
|
|
2014
Q2 | $286K | Hold |
6,319
| – | – | 0.08% | 112 |
|
|
2014
Q1 | $270K | Hold |
6,319
| – | – | 0.09% | 98 |
|
|
2013
Q4 | $260K | Hold |
6,319
| – | – | 0.07% | 103 |
|
|
2013
Q3 | $244K | Hold |
6,319
| – | – | 0.07% | 98 |
|
|
2013
Q2 | $256K | Buy |
+6,319
| New | +$256K | 0.09% | 92 |
|