Eagle Global Advisors’s Unilever UL Stock Holding History

Eagle Global Advisors’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,450	Closed	-$2.89M	–	237
2023 Q3	$2.89M	Sell	58,450 -119	-0.2%	-$5.88K	0.19%	96
2023 Q2	$3.05M	Buy	58,569 +25,084	+75%	+$1.31M	0.2%	90
2023 Q1	$1.74M	Sell	33,485 -105	-0.3%	-$5.45K	0.12%	117
2022 Q4	$1.69M	Sell	33,590 -650	-2%	-$32.7K	0.12%	115
2022 Q3	$1.5M	Sell	34,240 -815	-2%	-$35.7K	0.11%	122
2022 Q2	$1.61M	Buy	+35,055	New	+$1.61M	0.12%	121
2021 Q4	–	Sell	-27,561	Closed	-$1.49M	–	278
2021 Q3	$1.49M	Sell	27,561 -4,005	-13%	-$217K	0.1%	130
2021 Q2	$1.85M	Buy	31,566 +351	+1%	+$20.5K	0.12%	120
2021 Q1	$1.74M	Sell	31,215 -144	-0.5%	-$8.04K	0.13%	117
2020 Q4	$1.89M	Sell	31,359 -679	-2%	-$41K	0.15%	110
2020 Q3	$1.98M	Sell	32,038 -394	-1%	-$24.3K	0.18%	98
2020 Q2	$1.78M	Sell	32,432 -2,542	-7%	-$140K	0.16%	105
2020 Q1	$1.77M	Buy	34,974 +1,288	+4%	+$65.1K	0.18%	96
2019 Q4	$1.93M	Buy	33,686 +29,473	+700%	+$1.69M	0.1%	119
2019 Q3	$253K	Hold	4,213	–	–	0.01%	193
2019 Q2	$261K	Buy	+4,213	New	+$261K	0.01%	206
2018 Q2	–	Sell	-4,339	Closed	-$241K	–	249
2018 Q1	$241K	Sell	4,339 -100	-2%	-$5.55K	0.01%	217
2017 Q4	$246K	Hold	4,439	–	–	0.01%	225
2017 Q3	$257K	Sell	4,439 -300	-6%	-$17.4K	0.01%	219
2017 Q2	$256K	Hold	4,739	–	–	0.01%	319
2017 Q1	$234K	Buy	+4,739	New	+$234K	0.01%	327
2016 Q4	–	Sell	-4,739	Closed	-$225K	–	407
2016 Q3	$225K	Sell	4,739 -327	-6%	-$15.5K	0.01%	300
2016 Q2	$243K	Hold	5,066	–	–	0.01%	295
2016 Q1	$229K	Hold	5,066	–	–	0.01%	312
2015 Q4	$218K	Hold	5,066	–	–	0.01%	312
2015 Q3	$207K	Hold	5,066	–	–	0.01%	319
2015 Q2	$218K	Buy	+5,066	New	+$218K	0.01%	326
2013 Q4	–	Sell	-114,611	Closed	-$4.42M	–	248
2013 Q3	$4.42M	Sell	114,611 -6,439	-5%	-$248K	0.16%	110
2013 Q2	$4.9M	Buy	+121,050	New	+$4.9M	0.19%	100