Eaton Vance Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.47M | Buy |
131,106
+14
| +0% | +$731 | 0.01% | 718 |
|
|
2022
Q2 | $6.76M | Sell |
131,092
-3,630
| -3% | -$185K | 0.01% | 728 |
|
|
2022
Q1 | $6.91M | Sell |
134,722
-13,434
| -9% | -$748K | 0.01% | 803 |
|
|
2021
Q4 | $8.97M | Buy |
148,156
+883
| +0.6% | +$52.5K | 0.01% | 644 |
|
|
2021
Q3 | $8.64M | Sell |
147,273
-4,702
| -3% | -$300K | 0.01% | 596 |
|
|
2021
Q2 | $10M | Sell |
151,975
-142,629
| -48% | -$9.48M | 0.01% | 598 |
|
|
2021
Q1 | $18.5M | Sell |
294,604
-18,031
| -6% | -$1.15M | 0.03% | 446 |
|
|
2020
Q4 | $21.2M | Buy |
312,635
+218,681
| +233% | +$14.8M | 0.03% | 402 |
|
|
2020
Q3 | $6.52M | Sell |
93,954
-2,952
| -3% | -$197K | 0.01% | 568 |
|
|
2020
Q2 | $5.98M | Sell |
96,906
-4,615
| -5% | -$276K | 0.01% | 563 |
|
|
2020
Q1 | $5.78M | Buy |
101,521
+21
| +0% | +$1.32K | 0.01% | 514 |
|
|
2019
Q4 | $6.53M | Buy |
101,500
+635
| +0.6% | +$42.2K | 0.01% | 549 |
|
|
2019
Q3 | $6.82M | Buy |
100,865
+1,597
| +2% | +$111K | 0.01% | 531 |
|
|
2019
Q2 | $6.92M | Sell |
99,268
-2,655
| -3% | -$180K | 0.02% | 510 |
|
|
2019
Q1 | $6.62M | Sell |
101,923
-5,634
| -5% | -$343K | 0.02% | 502 |
|
|
2018
Q4 | $6.32M | Sell |
107,557
-657
| -0.6% | -$39.6K | 0.02% | 463 |
|
|
2018
Q3 | $6.69M | Sell |
108,214
-6,102
| -5% | -$385K | 0.01% | 489 |
|
|
2018
Q2 | $7.11M | Sell |
114,316
-145,513
| -56% | -$9.04M | 0.02% | 459 |
|
|
2018
Q1 | $16.2M | Buy |
259,829
+112,841
| +77% | +$6.87M | 0.02% | 418 |
|
|
2017
Q4 | $9.15M | Sell |
146,988
-1,231
| -0.8% | -$78K | 0.02% | 401 |
|
|
2017
Q3 | $9.66M | Buy |
148,219
+732
| +0.5% | +$47K | 0.03% | 377 |
|
|
2017
Q2 | $8.98M | Buy |
147,487
+859
| +0.6% | +$51.2K | 0.02% | 383 |
|
|
2017
Q1 | $8.14M | Sell |
146,628
-5,242
| -3% | -$265K | 0.02% | 384 |
|
|
2016
Q4 | $6.95M | Buy |
151,870
+29,357
| +24% | +$1.37M | 0.02% | 370 |
|
|
2016
Q3 | $6.53M | Sell |
122,513
-302
| -0.2% | -$15.9K | 0.02% | 368 |
|
|
2016
Q2 | $6.62M | Sell |
122,815
-221
| -0.2% | -$11.3K | 0.02% | 369 |
|
|
2016
Q1 | $6.25M | Buy |
123,036
+497
| +0.4% | +$24.2K | 0.02% | 365 |
|
|
2015
Q4 | $5.94M | Sell |
122,539
-14,281
| -10% | -$697K | 0.02% | 377 |
|
|
2015
Q3 | $6.28M | Buy |
136,820
+2,689
| +2% | +$129K | 0.02% | 374 |
|
|
2015
Q2 | $6.48M | Sell |
134,131
-19,273
| -13% | -$953K | 0.02% | 364 |
|
|
2015
Q1 | $7.2M | Buy |
153,404
+31,482
| +26% | +$1.51M | 0.02% | 356 |
|
|
2014
Q4 | $5.55M | Sell |
121,922
-15,393
| -11% | -$706K | 0.02% | 377 |
|
|
2014
Q3 | $6.47M | Buy |
137,315
+10,867
| +9% | +$537K | 0.02% | 361 |
|
|
2014
Q2 | $6.45M | Buy |
126,448
+1,479
| +1% | +$74.1K | 0.02% | 356 |
|
|
2014
Q1 | $6.01M | Sell |
124,969
-1,271
| -1% | -$57.4K | 0.02% | 362 |
|
|
2013
Q4 | $5.85M | Sell |
126,240
-58,079
| -32% | -$2.6M | 0.02% | 365 |
|
|
2013
Q3 | $8M | Sell |
184,319
-13,631
| -7% | -$618K | 0.02% | 314 |
|
|
2013
Q2 | $9.01M | Buy |
+197,950
| New | +$9.4M | 0.03% | 279 |
|
Other funds holding UL
GRQ
