EHC
Everett Harris & Co’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
1,619,800
-16,060
| -1% | -$982K | 1.27% | 17 |
|
|
2025
Q1 | $97.4M | Sell |
1,635,860
-14,559
| -0.9% | -$867K | 1.25% | 19 |
|
|
2024
Q4 | $93.6M | Sell |
1,650,419
-23,636
| -1% | -$1.34M | 1.18% | 20 |
|
|
2024
Q3 | $109M | Sell |
1,674,055
-7,504
| -0.4% | -$487K | 1.35% | 17 |
|
|
2024
Q2 | $92.5M | Sell |
1,681,559
-5,751
| -0.3% | -$316K | 1.18% | 18 |
|
|
2024
Q1 | $84.7M | Sell |
1,687,310
-7,271
| -0.4% | -$365K | 1.12% | 23 |
|
|
2023
Q4 | $82.2M | Buy |
1,694,581
+1,653
| +0.1% | +$80.1K | 1.18% | 23 |
|
|
2023
Q3 | $83.6M | Buy |
1,692,928
+1,244
| +0.1% | +$61.5K | 1.3% | 20 |
|
|
2023
Q2 | $88.2M | Buy |
1,691,684
+12,254
| +0.7% | +$639K | 1.34% | 19 |
|
|
2023
Q1 | $87.2M | Buy |
1,679,430
+3,735
| +0.2% | +$194K | 1.41% | 20 |
|
|
2022
Q4 | $84.4M | Sell |
1,675,695
-11,537
| -0.7% | -$581K | 1.45% | 22 |
|
|
2022
Q3 | $74M | Buy |
1,687,232
+16,979
| +1% | +$744K | 1.36% | 21 |
|
|
2022
Q2 | $76.5M | Sell |
1,670,253
-3,917
| -0.2% | -$180K | 1.32% | 22 |
|
|
2022
Q1 | $76.3M | Buy |
1,674,170
+14,053
| +0.8% | +$640K | 1.08% | 23 |
|
|
2021
Q4 | $89.3M | Buy |
1,660,117
+39,469
| +2% | +$2.12M | 1.24% | 21 |
|
|
2021
Q3 | $87.9M | Buy |
1,620,648
+9,478
| +0.6% | +$514K | 1.39% | 20 |
|
|
2021
Q2 | $94.3M | Buy |
1,611,170
+13,589
| +0.9% | +$795K | 1.51% | 18 |
|
|
2021
Q1 | $89.2M | Buy |
1,597,581
+58,378
| +4% | +$3.26M | 1.55% | 19 |
|
|
2020
Q4 | $92.9M | Buy |
1,539,203
+1,055,191
| +218% | +$63.7M | 1.64% | 18 |
|
|
2020
Q3 | $29.9M | Buy |
484,012
+28,443
| +6% | +$1.75M | 0.58% | 37 |
|
|
2020
Q2 | $25M | Sell |
455,569
-140
| -0% | -$7.68K | 0.55% | 36 |
|
|
2020
Q1 | $23M | Sell |
455,709
-1,732
| -0.4% | -$87.6K | 0.59% | 34 |
|
|
2019
Q4 | $26.2M | Sell |
457,441
-520
| -0.1% | -$29.7K | 0.59% | 35 |
|
|
2019
Q3 | $27.5M | Sell |
457,961
-4,534
| -1% | -$272K | 0.68% | 33 |
|
|
2019
Q2 | $28.7M | Sell |
462,495
-3,511
| -0.8% | -$218K | 0.72% | 34 |
|
|
2019
Q1 | $26.9M | Sell |
466,006
-193,460
| -29% | -$11.2M | 0.7% | 34 |
|
|
2018
Q4 | $34.5M | Sell |
659,466
-50,425
| -7% | -$2.63M | 0.98% | 27 |
|
|
2018
Q3 | $39M | Sell |
709,891
-4,310
| -0.6% | -$237K | 0.98% | 27 |
|
|
2018
Q2 | $39.5M | Sell |
714,201
-57,415
| -7% | -$3.17M | 1.08% | 29 |
|
|
2018
Q1 | $42.9M | Sell |
771,616
-65,418
| -8% | -$3.63M | 1.19% | 25 |
|
|
2017
Q4 | $46.3M | Sell |
837,034
-9,288
| -1% | -$514K | 1.29% | 23 |
|
|
2017
Q3 | $49.1M | Sell |
846,322
-481,085
| -36% | -$27.9M | 1.47% | 19 |
|
|
2017
Q2 | $71.8M | Sell |
1,327,407
-7,311
| -0.5% | -$396K | 2.22% | 15 |
|
|
2017
Q1 | $65.9M | Sell |
1,334,718
-33,335
| -2% | -$1.64M | 2.16% | 14 |
|
|
2016
Q4 | $55.7M | Sell |
1,368,053
-5,412
| -0.4% | -$220K | 1.95% | 15 |
|
|
2016
Q3 | $65.1M | Sell |
1,373,465
-7,142
| -0.5% | -$339K | 2.3% | 14 |
|
|
2016
Q2 | $66.1M | Buy |
1,380,607
+1,880
| +0.1% | +$90.1K | 2.36% | 14 |
|
|
2016
Q1 | $62.3M | Buy |
1,378,727
+490
| +0% | +$22.1K | 2.24% | 14 |
|
|
2015
Q4 | $59.4M | Sell |
1,378,237
-2,975
| -0.2% | -$128K | 2.07% | 16 |
|
|
2015
Q3 | $56.3M | Sell |
1,381,212
-2,590
| -0.2% | -$106K | 2.07% | 15 |
|
|
2015
Q2 | $59.4M | Sell |
1,383,802
-240
| -0% | -$10.3K | 2.09% | 16 |
|
|
2015
Q1 | $57.7M | Buy |
1,384,042
+41,035
| +3% | +$1.71M | 1.98% | 16 |
|
|
2014
Q4 | $54.4M | Sell |
1,343,007
-2,250
| -0.2% | -$91.1K | 1.86% | 18 |
|
|
2014
Q3 | $56.4M | Sell |
1,345,257
-2,975
| -0.2% | -$125K | 2.03% | 15 |
|
|
2014
Q2 | $61.1M | Sell |
1,348,232
-25,440
| -2% | -$1.15M | 2.26% | 14 |
|
|
2014
Q1 | $58.8M | Buy |
1,373,672
+450
| +0% | +$19.3K | 2.19% | 14 |
|
|
2013
Q4 | $56.6M | Buy |
1,373,222
+8,324
| +0.6% | +$343K | 2.11% | 15 |
|
|
2013
Q3 | $52.7M | Buy |
1,364,898
+1,460
| +0.1% | +$56.3K | 2.15% | 17 |
|
|
2013
Q2 | $55.2M | Buy |
+1,363,438
| New | +$55.2M | 2.3% | 15 |
|