Davenport & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
61,884
-421
| -0.7% | -$25.8K | 0.02% | 368 |
|
|
2025
Q1 | $3.71M | Buy |
62,305
+7,748
| +14% | +$461K | 0.02% | 348 |
|
|
2024
Q4 | $3.09M | Sell |
54,557
-436
| -0.8% | -$24.7K | 0.02% | 372 |
|
|
2024
Q3 | $3.57M | Sell |
54,993
-613
| -1% | -$39.8K | 0.02% | 346 |
|
|
2024
Q2 | $3.06M | Sell |
55,606
-3,819
| -6% | -$210K | 0.02% | 364 |
|
|
2024
Q1 | $2.98M | Sell |
59,425
-12,413
| -17% | -$623K | 0.02% | 370 |
|
|
2023
Q4 | $3.48M | Sell |
71,838
-23,171
| -24% | -$1.12M | 0.02% | 315 |
|
|
2023
Q3 | $4.69M | Buy |
95,009
+2,965
| +3% | +$146K | 0.04% | 259 |
|
|
2023
Q2 | $4.8M | Buy |
92,044
+11,454
| +14% | +$597K | 0.04% | 272 |
|
|
2023
Q1 | $4.19M | Buy |
80,590
+2,941
| +4% | +$153K | 0.03% | 285 |
|
|
2022
Q4 | $3.91M | Buy |
77,649
+2,486
| +3% | +$125K | 0.03% | 281 |
|
|
2022
Q3 | $3.3M | Sell |
75,163
-15,433
| -17% | -$677K | 0.03% | 290 |
|
|
2022
Q2 | $4.15M | Buy |
90,596
+13,246
| +17% | +$607K | 0.03% | 266 |
|
|
2022
Q1 | $3.53M | Sell |
77,350
-49,183
| -39% | -$2.24M | 0.02% | 310 |
|
|
2021
Q4 | $6.81M | Sell |
126,533
-33,418
| -21% | -$1.8M | 0.04% | 214 |
|
|
2021
Q3 | $8.67M | Buy |
159,951
+82,710
| +107% | +$4.48M | 0.06% | 189 |
|
|
2021
Q2 | $4.52M | Buy |
77,241
+61,063
| +377% | +$3.57M | 0.03% | 229 |
|
|
2021
Q1 | $903K | Sell |
16,178
-1,359
| -8% | -$75.9K | 0.01% | 410 |
|
|
2020
Q4 | $1.06M | Buy |
17,537
+6,829
| +64% | +$412K | 0.01% | 364 |
|
|
2020
Q3 | $660K | Sell |
10,708
-464
| -4% | -$28.6K | 0.01% | 408 |
|
|
2020
Q2 | $613K | Buy |
11,172
+978
| +10% | +$53.7K | 0.01% | 420 |
|
|
2020
Q1 | $516K | Sell |
10,194
-1,241
| -11% | -$62.8K | 0.01% | 406 |
|
|
2019
Q4 | $654K | Buy |
11,435
+1,485
| +15% | +$84.9K | 0.01% | 419 |
|
|
2019
Q3 | $617K | Hold |
9,950
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $617K | Buy |
9,950
+1
| +0% | +$62 | 0.01% | 411 |
|
|
2019
Q1 | $574K | Hold |
9,949
| – | – | 0.01% | 395 |
|
|
2018
Q4 | $520K | Buy |
9,949
+92
| +0.9% | +$4.81K | 0.01% | 390 |
|
|
2018
Q3 | $542K | Sell |
9,857
-450
| -4% | -$24.7K | 0.01% | 426 |
|
|
2018
Q2 | $570K | Hold |
10,307
| – | – | 0.01% | 414 |
|
|
2018
Q1 | $573K | Sell |
10,307
-411
| -4% | -$22.8K | 0.01% | 415 |
|
|
2017
Q4 | $593K | Sell |
10,718
-175
| -2% | -$9.68K | 0.01% | 420 |
|
|
2017
Q3 | $631K | Hold |
10,893
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $590K | Sell |
10,893
-3,699
| -25% | -$200K | 0.01% | 390 |
|
|
2017
Q1 | $594K | Hold |
14,592
| – | – | 0.01% | 375 |
|
|
2016
Q4 | $593K | Buy |
14,592
+953
| +7% | +$38.7K | 0.01% | 376 |
|
|
2016
Q3 | $647K | Buy |
13,639
+12
| +0.1% | +$569 | 0.01% | 365 |
|
|
2016
Q2 | $653K | Sell |
13,627
-513
| -4% | -$24.6K | 0.01% | 356 |
|
|
2016
Q1 | $639K | Buy |
14,140
+212
| +2% | +$9.58K | 0.01% | 347 |
|
|
2015
Q4 | $601K | Sell |
13,928
-2,423
| -15% | -$104K | 0.01% | 341 |
|
|
2015
Q3 | $667K | Buy |
16,351
+162
| +1% | +$6.61K | 0.01% | 332 |
|
|
2015
Q2 | $695K | Sell |
16,189
-5,399
| -25% | -$232K | 0.01% | 334 |
|
|
2015
Q1 | $900K | Buy |
21,588
+2,112
| +11% | +$88.1K | 0.01% | 310 |
|
|
2014
Q4 | $788K | Buy |
19,476
+4,026
| +26% | +$163K | 0.01% | 310 |
|
|
2014
Q3 | $647K | Buy |
15,450
+3,328
| +27% | +$139K | 0.01% | 334 |
|
|
2014
Q2 | $549K | Sell |
12,122
-1,137
| -9% | -$51.5K | 0.01% | 360 |
|
|
2014
Q1 | $567K | Buy |
13,259
+1,150
| +9% | +$49.2K | 0.01% | 351 |
|
|
2013
Q4 | $499K | Sell |
12,109
-400
| -3% | -$16.5K | 0.01% | 359 |
|
|
2013
Q3 | $483K | Buy |
12,509
+615
| +5% | +$23.7K | 0.01% | 356 |
|
|
2013
Q2 | $481K | Buy |
+11,894
| New | +$481K | 0.01% | 323 |
|