EIP
Easterly Investment Partners’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
+29,079
| New | +$1.78M | 0.13% | 120 |
|
|
2024
Q1 | – | Sell |
-182,155
| Closed | -$8.83M | – | 226 |
|
|
2023
Q4 | $8.83M | Buy |
182,155
+167,971
| +1,184% | +$8.14M | 0.94% | 45 |
|
|
2023
Q3 | $701K | Sell |
14,184
-19,325
| -58% | -$955K | 0.08% | 142 |
|
|
2023
Q2 | $1.75M | Sell |
33,509
-240,907
| -88% | -$12.6M | 0.15% | 116 |
|
|
2023
Q1 | $14.3M | Sell |
274,416
-175,355
| -39% | -$9.11M | 1.25% | 26 |
|
|
2022
Q4 | $22.6M | Sell |
449,771
-24,831
| -5% | -$1.25M | 1.96% | 8 |
|
|
2022
Q3 | $20.8M | Sell |
474,602
-167,829
| -26% | -$7.36M | 1.99% | 9 |
|
|
2022
Q2 | $29.4M | Buy |
642,431
+28,437
| +5% | +$1.3M | 2.62% | 2 |
|
|
2022
Q1 | $28M | Sell |
613,994
-21,541
| -3% | -$982K | 2.12% | 6 |
|
|
2021
Q4 | $34.2M | Buy |
635,535
+38,486
| +6% | +$2.07M | 2.49% | 2 |
|
|
2021
Q3 | $32.4M | Buy |
597,049
+93,331
| +19% | +$5.06M | 2.19% | 7 |
|
|
2021
Q2 | $29.5M | Buy |
+503,718
| New | +$29.5M | 3.46% | 10 |
|