Benjamin F. Edwards & Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $650K | Sell |
10,511
-3,096
| -23% | -$183K | 0.01% | 629 |
|
|
2024
Q1 | $769K | Sell |
13,607
-1,333
| -9% | -$73.8K | 0.01% | 565 |
|
|
2023
Q4 | $815K | Buy |
14,940
+4,481
| +43% | +$242K | 0.02% | 535 |
|
|
2023
Q3 | $581K | Sell |
10,459
-995
| -9% | -$57.5K | 0.02% | 485 |
|
|
2023
Q2 | $672K | Sell |
11,454
-931
| -8% | -$55.3K | 0.03% | 447 |
|
|
2023
Q1 | $724K | Sell |
12,385
-351
| -3% | -$19.9K | 0.03% | 404 |
|
|
2022
Q4 | $721K | Buy |
12,736
+2,292
| +22% | +$123K | 0.03% | 385 |
|
|
2022
Q3 | $515K | Sell |
10,444
-1,789
| -15% | -$93.5K | 0.03% | 432 |
|
|
2022
Q2 | $631K | Buy |
12,233
+1,087
| +10% | +$55.4K | 0.03% | 409 |
|
|
2022
Q1 | $571K | Buy |
11,146
+214
| +2% | +$11.9K | 0.03% | 439 |
|
|
2021
Q4 | $662K | Buy |
10,932
+177
| +2% | +$10.5K | 0.03% | 423 |
|
|
2021
Q3 | $656K | Sell |
10,755
-737
| -6% | -$47K | 0.03% | 412 |
|
|
2021
Q2 | $756K | Buy |
11,492
+34
| +0.3% | +$2.26K | 0.04% | 378 |
|
|
2021
Q1 | $720K | Buy |
11,458
+1,462
| +15% | +$93.1K | 0.04% | 390 |
|
|
2020
Q4 | $679K | Buy |
9,996
+2,770
| +38% | +$188K | 0.04% | 373 |
|
|
2020
Q3 | $501K | Buy |
7,226
+813
| +13% | +$54.2K | 0.03% | 391 |
|
|
2020
Q2 | $396K | Buy |
6,413
+483
| +8% | +$28.9K | 0.03% | 412 |
|
|
2020
Q1 | $337K | Buy |
5,930
+595
| +11% | +$37.3K | 0.03% | 396 |
|
|
2019
Q4 | $343K | Buy |
5,335
+1,131
| +27% | +$75.1K | 0.02% | 471 |
|
|
2019
Q3 | $284K | Buy |
4,204
+252
| +6% | +$17.5K | 0.02% | 481 |
|
|
2019
Q2 | $276K | Sell |
3,952
-36
| -0.9% | -$2.44K | 0.02% | 466 |
|
|
2019
Q1 | $259K | Buy |
3,988
+885
| +29% | +$53.9K | 0.02% | 463 |
|
|
2018
Q4 | $182K | Buy |
3,103
+164
| +6% | +$9.88K | 0.02% | 509 |
|
|
2018
Q3 | $182K | Buy |
2,939
+1
| +0% | +$63 | 0.02% | 552 |
|
|
2018
Q2 | $183K | Sell |
2,938
-508
| -15% | -$31.6K | 0.02% | 534 |
|
|
2018
Q1 | $215K | Sell |
3,446
-195
| -5% | -$11.9K | 0.02% | 490 |
|
|
2017
Q4 | $227K | Hold |
3,641
| – | – | 0.02% | 459 |
|
|
2017
Q3 | $237K | Sell |
3,641
-177
| -5% | -$11.4K | 0.03% | 421 |
|
|
2017
Q2 | $232K | Sell |
3,818
-6,831
| -64% | -$407K | 0.03% | 404 |
|
|
2017
Q1 | $591K | Buy |
10,649
+516
| +5% | +$26.1K | 0.09% | 239 |
|
|
2016
Q4 | $464K | Buy |
10,133
+25
| +0.2% | +$1.17K | 0.08% | 255 |
|
|
2016
Q3 | $539K | Buy |
10,108
+311
| +3% | +$16.4K | 0.1% | 217 |
|
|
2016
Q2 | $528K | Buy |
9,797
+591
| +6% | +$30.3K | 0.1% | 203 |
|
|
2016
Q1 | $468K | Sell |
9,206
-29
| -0.3% | -$1.41K | 0.1% | 204 |
|
|
2015
Q4 | $448K | Buy |
9,235
+1,309
| +17% | +$63.9K | 0.1% | 202 |
|
|
2015
Q3 | $364K | Buy |
7,926
+444
| +6% | +$21.2K | 0.08% | 226 |
|
|
2015
Q2 | $362K | Buy |
7,482
+289
| +4% | +$14.3K | 0.07% | 249 |
|
|
2015
Q1 | $338K | Buy |
7,193
+1,618
| +29% | +$77.6K | 0.07% | 253 |
|
|
2014
Q4 | $254K | Buy |
5,575
+4,755
| +580% | +$218K | 0.06% | 274 |
|
|
2014
Q3 | $39K | Hold |
820
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $42K | Buy |
820
+134
| +20% | +$6.71K | 0.01% | 499 |
|
|
2014
Q1 | $33K | Buy |
686
+89
| +15% | +$4.02K | 0.01% | 501 |
|
|
2013
Q4 | $28K | Buy |
+597
| New | +$26.7K | 0.01% | 503 |
|
Other funds holding UL
Benjamin F. Edwards & Company's UL Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Unilever (UL) stake by 23% in Q2 2024, selling an estimated $183K and leaving 10,511 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #629.
Benjamin F. Edwards & Company first reported a position in UL in Q4 2013 and has held it in 43 quarters since. The position peaked at $815K in Q4 2023. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.
- Benjamin F. Edwards & Company held 10,511 shares of Unilever worth $650K as of Q2 2024.
- Benjamin F. Edwards & Company sold 3,096 Unilever shares in Q2 2024, an estimated $183K.
- Unilever made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #629 holding.
- Benjamin F. Edwards & Company first reported a position in Unilever in Q4 2013 and has held it in 43 quarters since.
- Benjamin F. Edwards & Company's Unilever position peaked at $815K in Q4 2023.
- 1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.