EARNEST Partners’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
32,217
-1,150
| -3% | -$70.3K | 0.01% | 229 |
|
|
2025
Q1 | $1.99M | Sell |
33,367
-4,618
| -12% | -$275K | 0.01% | 225 |
|
|
2024
Q4 | $2.15M | Sell |
37,985
-438
| -1% | -$24.8K | 0.01% | 219 |
|
|
2024
Q3 | $2.5M | Buy |
38,423
+171
| +0.4% | +$11.1K | 0.01% | 218 |
|
|
2024
Q2 | $2.1M | Sell |
38,252
-2,809
| -7% | -$154K | 0.01% | 223 |
|
|
2024
Q1 | $2.06M | Sell |
41,061
-211
| -0.5% | -$10.6K | 0.01% | 225 |
|
|
2023
Q4 | $2M | Sell |
41,272
-991
| -2% | -$48K | 0.01% | 225 |
|
|
2023
Q3 | $2.09M | Buy |
42,263
+191
| +0.5% | +$9.44K | 0.01% | 221 |
|
|
2023
Q2 | $2.19M | Sell |
42,072
-168
| -0.4% | -$8.76K | 0.01% | 221 |
|
|
2023
Q1 | $2.19M | Sell |
42,240
-4
| -0% | -$208 | 0.01% | 215 |
|
|
2022
Q4 | $2.13M | Buy |
42,244
+5,696
| +16% | +$287K | 0.01% | 217 |
|
|
2022
Q3 | $1.6M | Sell |
36,548
-301
| -0.8% | -$13.2K | 0.01% | 207 |
|
|
2022
Q2 | $1.69M | Buy |
36,849
+435
| +1% | +$19.9K | 0.01% | 208 |
|
|
2022
Q1 | $1.66M | Sell |
36,414
-157
| -0.4% | -$7.15K | 0.01% | 213 |
|
|
2021
Q4 | $1.97M | Hold |
36,571
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $1.98M | Sell |
36,571
-2,370
| -6% | -$129K | 0.01% | 197 |
|
|
2021
Q2 | $2.28M | Sell |
38,941
-3,274
| -8% | -$192K | 0.01% | 190 |
|
|
2021
Q1 | $2.36M | Buy |
42,215
+20,486
| +94% | +$1.14M | 0.01% | 189 |
|
|
2020
Q4 | $1.31M | Sell |
21,729
-6,303
| -22% | -$381K | 0.01% | 198 |
|
|
2020
Q3 | $1.73M | Sell |
28,032
-1,009
| -3% | -$62.2K | 0.01% | 201 |
|
|
2020
Q2 | $1.59M | Sell |
29,041
-1,152
| -4% | -$63.2K | 0.02% | 199 |
|
|
2020
Q1 | $1.53M | Sell |
30,193
-2,627
| -8% | -$133K | 0.02% | 202 |
|
|
2019
Q4 | $1.88M | Sell |
32,820
-1,239
| -4% | -$70.8K | 0.01% | 211 |
|
|
2019
Q3 | $2.05M | Sell |
34,059
-8
| -0% | -$481 | 0.02% | 210 |
|
|
2019
Q2 | $2.11M | Sell |
34,067
-3,947
| -10% | -$245K | 0.02% | 209 |
|
|
2019
Q1 | $2.19M | Sell |
38,014
-78
| -0.2% | -$4.5K | 0.02% | 209 |
|
|
2018
Q4 | $1.99M | Sell |
38,092
-296
| -0.8% | -$15.5K | 0.02% | 206 |
|
|
2018
Q3 | $2.11M | Hold |
38,388
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $2.12M | Buy |
38,388
+2,935
| +8% | +$162K | 0.02% | 208 |
|
|
2018
Q1 | $1.97M | Buy |
35,453
+2,138
| +6% | +$119K | 0.02% | 203 |
|
|
2017
Q4 | $1.84M | Sell |
33,315
-2,331
| -7% | -$129K | 0.02% | 189 |
|
|
2017
Q3 | $2.07M | Buy |
35,646
+1,100
| +3% | +$63.8K | 0.02% | 184 |
|
|
2017
Q2 | $1.87M | Buy |
34,546
+313
| +0.9% | +$16.9K | 0.02% | 182 |
|
|
2017
Q1 | $1.69M | Buy |
34,233
+6,235
| +22% | +$308K | 0.02% | 187 |
|
|
2016
Q4 | $1.14M | Sell |
27,998
-6,832
| -20% | -$278K | 0.01% | 195 |
|
|
2016
Q3 | $1.65M | Sell |
34,830
-2,962
| -8% | -$140K | 0.02% | 186 |
|
|
2016
Q2 | $1.81M | Sell |
37,792
-1,294
| -3% | -$62K | 0.02% | 185 |
|
|
2016
Q1 | $1.77M | Buy |
39,086
+76
| +0.2% | +$3.43K | 0.02% | 190 |
|
|
2015
Q4 | $1.68M | Sell |
39,010
-125,699
| -76% | -$5.42M | 0.02% | 188 |
|
|
2015
Q3 | $6.72M | Buy |
164,709
+15,957
| +11% | +$651K | 0.07% | 172 |
|
|
2015
Q2 | $6.39M | Sell |
148,752
-33,900
| -19% | -$1.46M | 0.06% | 175 |
|
|
2015
Q1 | $7.62M | Buy |
182,652
+17,474
| +11% | +$729K | 0.07% | 172 |
|
|
2014
Q4 | $6.69M | Sell |
165,178
-809
| -0.5% | -$32.7K | 0.05% | 176 |
|
|
2014
Q3 | $6.96M | Sell |
165,987
-25,661
| -13% | -$1.08M | 0.06% | 174 |
|
|
2014
Q2 | $8.68M | Buy |
191,648
+1,059
| +0.6% | +$48K | 0.07% | 168 |
|
|
2014
Q1 | $8.15M | Buy |
190,589
+1,384
| +0.7% | +$59.2K | 0.07% | 167 |
|
|
2013
Q4 | $7.8M | Buy |
+189,205
| New | +$7.8M | 0.06% | 171 |
|