Eaton Vance Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.47M | Buy |
147,494
+15
| +0% | +$658 | 0.01% | 718 |
|
|
2022
Q2 | $6.76M | Sell |
147,479
-4,083
| -3% | -$187K | 0.01% | 728 |
|
|
2022
Q1 | $6.91M | Sell |
151,562
-15,113
| -9% | -$689K | 0.01% | 803 |
|
|
2021
Q4 | $8.97M | Buy |
166,675
+993
| +0.6% | +$53.4K | 0.01% | 644 |
|
|
2021
Q3 | $8.64M | Sell |
165,682
-5,290
| -3% | -$276K | 0.01% | 596 |
|
|
2021
Q2 | $10M | Sell |
170,972
-160,457
| -48% | -$9.39M | 0.01% | 598 |
|
|
2021
Q1 | $18.5M | Sell |
331,429
-20,285
| -6% | -$1.13M | 0.03% | 446 |
|
|
2020
Q4 | $21.2M | Buy |
351,714
+246,016
| +233% | +$14.8M | 0.03% | 402 |
|
|
2020
Q3 | $6.52M | Sell |
105,698
-3,321
| -3% | -$205K | 0.01% | 568 |
|
|
2020
Q2 | $5.98M | Sell |
109,019
-5,192
| -5% | -$285K | 0.01% | 563 |
|
|
2020
Q1 | $5.78M | Buy |
114,211
+23
| +0% | +$1.16K | 0.01% | 514 |
|
|
2019
Q4 | $6.53M | Buy |
114,188
+715
| +0.6% | +$40.9K | 0.01% | 549 |
|
|
2019
Q3 | $6.82M | Buy |
113,473
+1,797
| +2% | +$108K | 0.01% | 531 |
|
|
2019
Q2 | $6.92M | Sell |
111,676
-2,987
| -3% | -$185K | 0.02% | 510 |
|
|
2019
Q1 | $6.62M | Sell |
114,663
-6,339
| -5% | -$366K | 0.02% | 502 |
|
|
2018
Q4 | $6.32M | Sell |
121,002
-739
| -0.6% | -$38.6K | 0.02% | 463 |
|
|
2018
Q3 | $6.69M | Sell |
121,741
-6,864
| -5% | -$377K | 0.01% | 489 |
|
|
2018
Q2 | $7.11M | Sell |
128,605
-163,703
| -56% | -$9.05M | 0.02% | 459 |
|
|
2018
Q1 | $16.2M | Buy |
292,308
+126,946
| +77% | +$7.05M | 0.02% | 418 |
|
|
2017
Q4 | $9.15M | Sell |
165,362
-1,384
| -0.8% | -$76.6K | 0.02% | 401 |
|
|
2017
Q3 | $9.67M | Buy |
166,746
+823
| +0.5% | +$47.7K | 0.03% | 377 |
|
|
2017
Q2 | $8.98M | Buy |
165,923
+966
| +0.6% | +$52.3K | 0.02% | 383 |
|
|
2017
Q1 | $8.14M | Sell |
164,957
-5,897
| -3% | -$291K | 0.02% | 384 |
|
|
2016
Q4 | $6.95M | Buy |
170,854
+33,027
| +24% | +$1.34M | 0.02% | 370 |
|
|
2016
Q3 | $6.53M | Sell |
137,827
-340
| -0.2% | -$16.1K | 0.02% | 368 |
|
|
2016
Q2 | $6.62M | Sell |
138,167
-248
| -0.2% | -$11.9K | 0.02% | 369 |
|
|
2016
Q1 | $6.25M | Buy |
138,415
+559
| +0.4% | +$25.3K | 0.02% | 365 |
|
|
2015
Q4 | $5.94M | Sell |
137,856
-16,066
| -10% | -$693K | 0.02% | 377 |
|
|
2015
Q3 | $6.28M | Buy |
153,922
+3,025
| +2% | +$123K | 0.02% | 374 |
|
|
2015
Q2 | $6.48M | Sell |
150,897
-21,682
| -13% | -$932K | 0.02% | 364 |
|
|
2015
Q1 | $7.2M | Buy |
172,579
+35,417
| +26% | +$1.48M | 0.02% | 356 |
|
|
2014
Q4 | $5.55M | Sell |
137,162
-17,317
| -11% | -$701K | 0.02% | 377 |
|
|
2014
Q3 | $6.47M | Buy |
154,479
+12,225
| +9% | +$512K | 0.02% | 361 |
|
|
2014
Q2 | $6.45M | Buy |
142,254
+1,664
| +1% | +$75.4K | 0.02% | 356 |
|
|
2014
Q1 | $6.01M | Sell |
140,590
-1,430
| -1% | -$61.2K | 0.02% | 362 |
|
|
2013
Q4 | $5.85M | Sell |
142,020
-65,339
| -32% | -$2.69M | 0.02% | 365 |
|
|
2013
Q3 | $8M | Sell |
207,359
-15,335
| -7% | -$592K | 0.02% | 314 |
|
|
2013
Q2 | $9.01M | Buy |
+222,694
| New | +$9.01M | 0.03% | 279 |
|