Eagle Global Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,956
| Closed | -$2.89M | – | 237 |
|
|
2023
Q3 | $2.89M | Sell |
51,956
-105
| -0.2% | -$6.07K | 0.19% | 96 |
|
|
2023
Q2 | $3.05M | Buy |
52,061
+22,297
| +75% | +$1.32M | 0.2% | 90 |
|
|
2023
Q1 | $1.74M | Sell |
29,764
-94
| -0.3% | -$5.34K | 0.12% | 117 |
|
|
2022
Q4 | $1.69M | Sell |
29,858
-578
| -2% | -$30.9K | 0.12% | 115 |
|
|
2022
Q3 | $1.5M | Sell |
30,436
-724
| -2% | -$37.8K | 0.11% | 122 |
|
|
2022
Q2 | $1.61M | Buy |
+31,160
| New | +$1.59M | 0.12% | 121 |
|
|
2021
Q4 | – | Sell |
-24,499
| Closed | -$1.49M | – | 278 |
|
|
2021
Q3 | $1.49M | Sell |
24,499
-3,560
| -13% | -$227K | 0.1% | 130 |
|
|
2021
Q2 | $1.85M | Buy |
28,059
+312
| +1% | +$20.7K | 0.12% | 120 |
|
|
2021
Q1 | $1.74M | Sell |
27,747
-128
| -0.5% | -$8.15K | 0.13% | 117 |
|
|
2020
Q4 | $1.89M | Sell |
27,875
-603
| -2% | -$40.9K | 0.15% | 110 |
|
|
2020
Q3 | $1.98M | Sell |
28,478
-350
| -1% | -$23.4K | 0.18% | 98 |
|
|
2020
Q2 | $1.78M | Sell |
28,828
-2,260
| -7% | -$135K | 0.16% | 105 |
|
|
2020
Q1 | $1.77M | Buy |
31,088
+1,145
| +4% | +$71.8K | 0.18% | 96 |
|
|
2019
Q4 | $1.93M | Buy |
29,943
+26,198
| +700% | +$1.74M | 0.1% | 119 |
|
|
2019
Q3 | $253K | Hold |
3,745
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $261K | Buy |
+3,745
| New | +$254K | 0.01% | 206 |
|
|
2018
Q2 | – | Sell |
-3,857
| Closed | -$241K | – | 249 |
|
|
2018
Q1 | $241K | Sell |
3,857
-89
| -2% | -$5.42K | 0.01% | 217 |
|
|
2017
Q4 | $246K | Hold |
3,946
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $257K | Sell |
3,946
-266
| -6% | -$17.1K | 0.01% | 219 |
|
|
2017
Q2 | $256K | Hold |
4,212
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $234K | Buy |
+4,212
| New | +$213K | 0.01% | 327 |
|
|
2016
Q4 | – | Sell |
-4,212
| Closed | -$225K | – | 407 |
|
|
2016
Q3 | $225K | Sell |
4,212
-291
| -6% | -$15.4K | 0.01% | 300 |
|
|
2016
Q2 | $243K | Hold |
4,503
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $229K | Hold |
4,503
| – | – | 0.01% | 312 |
|
|
2015
Q4 | $218K | Hold |
4,503
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $207K | Hold |
4,503
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $218K | Buy |
+4,503
| New | +$223K | 0.01% | 326 |
|
|
2013
Q4 | – | Sell |
-101,876
| Closed | -$4.42M | – | 248 |
|
|
2013
Q3 | $4.42M | Sell |
101,876
-5,724
| -5% | -$260K | 0.16% | 110 |
|
|
2013
Q2 | $4.9M | Buy |
+107,600
| New | +$5.11M | 0.19% | 100 |
|
Other funds holding UL
