Carret Asset Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Hold	4,044	–	–	0.03%	253
2025 Q1	$241K	Hold	4,044	–	–	0.03%	247
2024 Q4	$229K	Hold	4,044	–	–	0.03%	259
2024 Q3	$263K	Hold	4,044	–	–	0.03%	246
2024 Q2	$222K	Hold	4,044	–	–	0.03%	252
2024 Q1	$203K	Buy	+4,044	New	+$203K	0.02%	264
2023 Q3	–	Sell	-4,044	Closed	-$211K	–	283
2023 Q2	$211K	Hold	4,044	–	–	0.03%	249
2023 Q1	$210K	Hold	4,044	–	–	0.03%	248
2022 Q4	$204K	Buy	+4,044	New	+$204K	0.03%	259
2022 Q1	–	Sell	-5,080	Closed	-$273K	–	303
2021 Q4	$273K	Hold	5,080	–	–	0.03%	252
2021 Q3	$275K	Sell	5,080 -377	-7%	-$20.4K	0.03%	244
2021 Q2	$319K	Hold	5,457	–	–	0.04%	230
2021 Q1	$305K	Hold	5,457	–	–	0.04%	223
2020 Q4	$329K	Buy	5,457 +2,037	+60%	+$123K	0.04%	205
2020 Q3	$211K	Buy	+3,420	New	+$211K	0.03%	234
2019 Q4	–	Sell	-3,420	Closed	-$206K	–	274
2019 Q3	$206K	Hold	3,420	–	–	0.03%	252
2019 Q2	$212K	Sell	3,420 -700	-17%	-$43.4K	0.03%	251
2019 Q1	$238K	Sell	4,120 -800	-16%	-$46.2K	0.04%	237
2018 Q4	$257K	Hold	4,920	–	–	0.05%	216
2018 Q3	$270K	Hold	4,920	–	–	0.04%	225
2018 Q2	$272K	Hold	4,920	–	–	0.04%	220
2018 Q1	$273K	Hold	4,920	–	–	0.04%	223
2017 Q4	$272K	Sell	4,920 -1,000	-17%	-$55.3K	0.04%	220
2017 Q3	$343K	Hold	5,920	–	–	0.06%	198
2017 Q2	$320K	Hold	5,920	–	–	0.05%	202
2017 Q1	$292K	Hold	5,920	–	–	0.05%	211
2016 Q4	$241K	Buy	5,920 +500	+9%	+$20.4K	0.05%	216
2016 Q3	$257K	Hold	5,420	–	–	0.05%	216
2016 Q2	$260K	Buy	+5,420	New	+$260K	0.05%	209