EIC
Equity Investment Corp’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
1,985,824
-129,079
| -6% | -$7.9M | 2.66% | 11 |
|
|
2025
Q1 | $126M | Sell |
2,114,903
-54,291
| -3% | -$3.23M | 2.82% | 11 |
|
|
2024
Q4 | $123M | Buy |
2,169,194
+36,922
| +2% | +$2.09M | 2.88% | 8 |
|
|
2024
Q3 | $139M | Sell |
2,132,272
-43,777
| -2% | -$2.84M | 3.22% | 9 |
|
|
2024
Q2 | $120M | Sell |
2,176,049
-734,702
| -25% | -$40.4M | 3.06% | 7 |
|
|
2024
Q1 | $146M | Buy |
2,910,751
+1,505,233
| +107% | +$75.5M | 3.65% | 5 |
|
|
2023
Q4 | $68.1M | Sell |
1,405,518
-447
| -0% | -$21.7K | 1.91% | 28 |
|
|
2023
Q3 | $69.5M | Buy |
1,405,965
+13,070
| +0.9% | +$646K | 2.16% | 21 |
|
|
2023
Q2 | $72.6M | Sell |
1,392,895
-37,194
| -3% | -$1.94M | 2.25% | 21 |
|
|
2023
Q1 | $74.3M | Buy |
1,430,089
+37,856
| +3% | +$1.97M | 2.43% | 17 |
|
|
2022
Q4 | $70.1M | Buy |
1,392,233
+20,497
| +1% | +$1.03M | 2.36% | 19 |
|
|
2022
Q3 | $60.1M | Buy |
1,371,736
+19,790
| +1% | +$868K | 2.31% | 21 |
|
|
2022
Q2 | $62M | Buy |
1,351,946
+53,109
| +4% | +$2.43M | 2.29% | 21 |
|
|
2022
Q1 | $59.2M | Buy |
+1,298,837
| New | +$59.2M | 2.02% | 28 |
|