D.A. Davidson & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Buy |
42,687
+3,611
| +9% | +$242K | 0.01% | 633 |
|
|
2025
Q4 | $2.56M | Buy |
39,076
+7,745
| +25% | +$521K | 0.02% | 582 |
|
|
2025
Q3 | $2.09M | Buy |
31,331
+14,337
| +84% | +$989K | 0.01% | 631 |
|
|
2025
Q2 | $1.17M | Buy |
16,994
+22
| +0.1% | +$1.54K | 0.01% | 758 |
|
|
2025
Q1 | $1.14M | Buy |
16,972
+237
| +1% | +$15.3K | 0.01% | 729 |
|
|
2024
Q4 | $1.07M | Sell |
16,735
-1,070
| -6% | -$72.3K | 0.01% | 741 |
|
|
2024
Q3 | $1.3M | Sell |
17,805
-1,119
| -6% | -$77.4K | 0.01% | 682 |
|
|
2024
Q2 | $1.17M | Buy |
18,924
+846
| +5% | +$50K | 0.01% | 684 |
|
|
2024
Q1 | $1.02M | Sell |
18,078
-926
| -5% | -$51.3K | 0.01% | 731 |
|
|
2023
Q4 | $1.04M | Buy |
19,004
+1,964
| +12% | +$106K | 0.01% | 703 |
|
|
2023
Q3 | $947K | Sell |
17,040
-262
| -2% | -$15.1K | 0.01% | 692 |
|
|
2023
Q2 | $1.01M | Sell |
17,302
-882
| -5% | -$52.4K | 0.01% | 684 |
|
|
2023
Q1 | $1.06M | Sell |
18,184
-9,310
| -34% | -$529K | 0.01% | 644 |
|
|
2022
Q4 | $1.56M | Buy |
27,494
+307
| +1% | +$16.4K | 0.02% | 509 |
|
|
2022
Q3 | $1.34M | Sell |
27,187
-15,201
| -36% | -$794K | 0.02% | 507 |
|
|
2022
Q2 | $2.19M | Buy |
42,388
+710
| +2% | +$36.2K | 0.03% | 406 |
|
|
2022
Q1 | $2.14M | Buy |
41,678
+8,217
| +25% | +$457K | 0.02% | 441 |
|
|
2021
Q4 | $2.02M | Buy |
33,461
+976
| +3% | +$58K | 0.02% | 455 |
|
|
2021
Q3 | $1.98M | Buy |
32,485
+984
| +3% | +$62.7K | 0.02% | 430 |
|
|
2021
Q2 | $2.07M | Sell |
31,501
-5,356
| -15% | -$356K | 0.02% | 423 |
|
|
2021
Q1 | $2.31M | Buy |
36,857
+26,773
| +265% | +$1.71M | 0.03% | 379 |
|
|
2020
Q4 | $686K | Buy |
10,084
+2,136
| +27% | +$145K | 0.01% | 610 |
|
|
2020
Q3 | $552K | Sell |
7,948
-4,383
| -36% | -$292K | 0.01% | 586 |
|
|
2020
Q2 | $761K | Sell |
12,331
-30,049
| -71% | -$1.8M | 0.01% | 502 |
|
|
2020
Q1 | $2.41M | Sell |
42,380
-1,133
| -3% | -$71.1K | 0.05% | 277 |
|
|
2019
Q4 | $2.8M | Buy |
43,513
+1,309
| +3% | +$86.9K | 0.05% | 306 |
|
|
2019
Q3 | $2.85M | Buy |
42,204
+265
| +0.6% | +$18.4K | 0.05% | 278 |
|
|
2019
Q2 | $2.92M | Sell |
41,939
-14,984
| -26% | -$1.02M | 0.05% | 265 |
|
|
2019
Q1 | $3.69M | Sell |
56,923
-1,885
| -3% | -$115K | 0.06% | 241 |
|
|
2018
Q4 | $3.46M | Sell |
58,808
-1,905
| -3% | -$115K | 0.07% | 228 |
|
|
2018
Q3 | $3.75M | Sell |
60,713
-1,156
| -2% | -$72.9K | 0.07% | 240 |
|
|
2018
Q2 | $3.85M | Sell |
61,869
-1,033
| -2% | -$64.2K | 0.08% | 223 |
|
|
2018
Q1 | $3.93M | Sell |
62,902
-935
| -1% | -$56.9K | 0.08% | 204 |
|
|
2017
Q4 | $3.97M | Buy |
63,837
+2,758
| +5% | +$175K | 0.08% | 193 |
|
|
2017
Q3 | $3.98M | Buy |
61,079
+599
| +1% | +$38.5K | 0.08% | 224 |
|
|
2017
Q2 | $3.68M | Buy |
60,480
+1,404
| +2% | +$83.7K | 0.08% | 195 |
|
|
2017
Q1 | $3.28M | Sell |
59,076
-12,200
| -17% | -$617K | 0.08% | 207 |
|
|
2016
Q4 | $3.26M | Buy |
71,276
+17,408
| +32% | +$811K | 0.07% | 258 |
|
|
2016
Q3 | $2.87M | Buy |
53,868
+5,843
| +12% | +$309K | 0.07% | 267 |
|
|
2016
Q2 | $2.58M | Buy |
48,025
+577
| +1% | +$29.6K | 0.08% | 245 |
|
|
2016
Q1 | $2.41M | Buy |
47,448
+18,388
| +63% | +$895K | 0.08% | 244 |
|
|
2015
Q4 | $1.41M | Sell |
29,060
-654
| -2% | -$31.9K | 0.05% | 335 |
|
|
2015
Q3 | $1.36M | Buy |
29,714
+9,872
| +50% | +$472K | 0.05% | 334 |
|
|
2015
Q2 | $955K | Buy |
19,842
+2,031
| +11% | +$100K | 0.03% | 419 |
|
|
2015
Q1 | $832K | Buy |
17,811
+776
| +5% | +$37.2K | 0.03% | 449 |
|
|
2014
Q4 | $771K | Buy |
17,035
+6,567
| +63% | +$301K | 0.03% | 471 |
|
|
2014
Q3 | $489K | Buy |
10,468
+2,826
| +37% | +$140K | 0.02% | 601 |
|
|
2014
Q2 | $387K | Buy |
7,642
+21
| +0.3% | +$1.05K | 0.01% | 666 |
|
|
2014
Q1 | $364K | Buy |
7,621
+2,155
| +39% | +$97.3K | 0.01% | 695 |
|
|
2013
Q4 | $250K | Sell |
5,466
-718
| -12% | -$32.1K | 0.01% | 766 |
|
|
2013
Q3 | $265K | Sell |
6,184
-37
| -0.6% | -$1.68K | 0.01% | 626 |
|
|
2013
Q2 | $280K | Buy |
+6,221
| New | +$296K | 0.01% | 592 |
|
Other funds holding UL
