EBA
Eagle Bay Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
5,301
-79
| -1% | -$4.83K | 0.27% | 71 |
|
|
2025
Q1 | $320K | Sell |
5,380
-315
| -6% | -$18.8K | 0.27% | 73 |
|
|
2024
Q4 | $323K | Buy |
5,695
+80
| +1% | +$4.54K | 0.2% | 76 |
|
|
2024
Q3 | $365K | Sell |
5,615
-149
| -3% | -$9.68K | 0.14% | 114 |
|
|
2024
Q2 | $317K | Buy |
5,764
+34
| +0.6% | +$1.87K | 0.19% | 79 |
|
|
2024
Q1 | $288K | Buy |
5,730
+3,201
| +127% | +$161K | 0.18% | 92 |
|
|
2023
Q4 | $123K | Buy |
2,529
+470
| +23% | +$22.8K | 0.08% | 179 |
|
|
2023
Q3 | $102K | Hold |
2,059
| – | – | 0.05% | 247 |
|
|
2023
Q2 | $107K | Hold |
2,059
| – | – | 0.06% | 205 |
|
|
2023
Q1 | $107K | Buy |
2,059
+21
| +1% | +$1.09K | 0.06% | 218 |
|
|
2022
Q4 | $103K | Sell |
2,038
-262
| -11% | -$13.2K | 0.06% | 224 |
|
|
2022
Q3 | $101K | Sell |
2,300
-300
| -12% | -$13.2K | 0.06% | 195 |
|
|
2022
Q2 | $119K | Buy |
+2,600
| New | +$119K | 0.07% | 172 |
|
|
2022
Q1 | – | Sell |
-2,337
| Closed | -$126K | – | 924 |
|
|
2021
Q4 | $126K | Hold |
2,337
| – | – | 0.08% | 141 |
|
|
2021
Q3 | $128K | Hold |
2,337
| – | – | 0.07% | 188 |
|
|
2021
Q2 | $140K | Buy |
+2,337
| New | +$140K | 0.11% | 117 |
|