Davenport & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.38M | Sell |
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|
2025
Q2 | $3.79M | Sell |
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|
2025
Q1 | $3.71M | Buy |
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|
2024
Q4 | $3.09M | Sell |
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|
2024
Q3 | $3.57M | Sell |
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|
2024
Q2 | $3.06M | Sell |
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|
2024
Q1 | $2.98M | Sell |
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|
2023
Q4 | $3.48M | Sell |
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|
2023
Q3 | $4.69M | Buy |
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|
2023
Q2 | $4.8M | Buy |
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|
2023
Q1 | $4.19M | Buy |
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|
2022
Q4 | $3.91M | Buy |
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|
2022
Q3 | $3.29M | Sell |
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|
2022
Q2 | $4.15M | Buy |
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|
2022
Q1 | $3.52M | Sell |
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|
2021
Q4 | $6.81M | Sell |
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|
2021
Q3 | $8.67M | Buy |
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|
2021
Q2 | $4.52M | Buy |
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|
2021
Q1 | $903K | Sell |
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|
2020
Q4 | $1.06M | Buy |
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|
2020
Q3 | $660K | Sell |
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|
2020
Q2 | $613K | Buy |
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|
2020
Q1 | $516K | Sell |
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|
2019
Q4 | $654K | Buy |
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|
2019
Q3 | $617K | Hold |
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|
2019
Q2 | $617K | Buy |
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|
2019
Q1 | $574K | Hold |
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|
2018
Q4 | $520K | Buy |
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|
2018
Q3 | $542K | Sell |
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|
2018
Q2 | $570K | Hold |
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|
2018
Q1 | $573K | Sell |
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|
2017
Q4 | $593K | Sell |
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|
2017
Q3 | $631K | Hold |
|
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|
2017
Q2 | $590K | Sell |
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|
2017
Q1 | $594K | Hold |
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|
2016
Q4 | $593K | Buy |
|
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|
2016
Q3 | $647K | Buy |
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|
2016
Q2 | $653K | Sell |
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|
2016
Q1 | $639K | Buy |
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|
2015
Q4 | $601K | Sell |
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|
2015
Q3 | $667K | Buy |
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|
2015
Q2 | $695K | Sell |
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|
2015
Q1 | $900K | Buy |
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|
2014
Q4 | $788K | Buy |
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|
2014
Q3 | $647K | Buy |
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|
2014
Q2 | $549K | Sell |
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|
2014
Q1 | $567K | Buy |
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|
2013
Q4 | $499K | Sell |
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|
2013
Q3 | $483K | Buy |
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|
2013
Q2 | $481K | Buy |
|