Everett Harris & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.2M | Sell |
1,407,521
-12,366
| -0.9% | -$829K | 1.03% | 22 |
|
|
2025
Q4 | $92.9M | Buy |
1,419,887
+801
| +0.1% | +$53.8K | 1.12% | 20 |
|
|
2025
Q3 | $94.6M | Sell |
1,419,086
-20,736
| -1% | -$1.43M | 1.17% | 18 |
|
|
2025
Q2 | $99.1M | Sell |
1,439,822
-14,276
| -1% | -$1M | 1.27% | 17 |
|
|
2025
Q1 | $97.4M | Sell |
1,454,098
-12,941
| -0.9% | -$835K | 1.25% | 19 |
|
|
2024
Q4 | $93.6M | Sell |
1,467,039
-21,010
| -1% | -$1.42M | 1.18% | 20 |
|
|
2024
Q3 | $109M | Sell |
1,488,049
-6,670
| -0.4% | -$461K | 1.35% | 17 |
|
|
2024
Q2 | $92.5M | Sell |
1,494,719
-5,112
| -0.3% | -$302K | 1.18% | 18 |
|
|
2024
Q1 | $84.7M | Sell |
1,499,831
-6,463
| -0.4% | -$358K | 1.12% | 23 |
|
|
2023
Q4 | $82.2M | Buy |
1,506,294
+1,469
| +0.1% | +$79.3K | 1.18% | 23 |
|
|
2023
Q3 | $83.6M | Buy |
1,504,825
+1,106
| +0.1% | +$63.9K | 1.3% | 20 |
|
|
2023
Q2 | $88.2M | Buy |
1,503,719
+10,892
| +0.7% | +$647K | 1.34% | 19 |
|
|
2023
Q1 | $87.2M | Buy |
1,492,827
+3,320
| +0.2% | +$189K | 1.41% | 20 |
|
|
2022
Q4 | $84.4M | Sell |
1,489,507
-10,255
| -0.7% | -$549K | 1.45% | 22 |
|
|
2022
Q3 | $74M | Buy |
1,499,762
+15,093
| +1% | +$789K | 1.36% | 21 |
|
|
2022
Q2 | $76.5M | Sell |
1,484,669
-3,482
| -0.2% | -$177K | 1.32% | 22 |
|
|
2022
Q1 | $76.3M | Buy |
1,488,151
+12,491
| +0.8% | +$695K | 1.08% | 23 |
|
|
2021
Q4 | $89.3M | Buy |
1,475,660
+35,084
| +2% | +$2.08M | 1.24% | 21 |
|
|
2021
Q3 | $87.9M | Buy |
1,440,576
+8,425
| +0.6% | +$537K | 1.39% | 20 |
|
|
2021
Q2 | $94.3M | Buy |
1,432,151
+12,079
| +0.9% | +$803K | 1.51% | 18 |
|
|
2021
Q1 | $89.2M | Buy |
1,420,072
+51,892
| +4% | +$3.3M | 1.55% | 19 |
|
|
2020
Q4 | $92.9M | Buy |
1,368,180
+937,947
| +218% | +$63.6M | 1.64% | 18 |
|
|
2020
Q3 | $29.9M | Buy |
430,233
+25,283
| +6% | +$1.69M | 0.58% | 37 |
|
|
2020
Q2 | $25M | Sell |
404,950
-125
| -0% | -$7.47K | 0.55% | 36 |
|
|
2020
Q1 | $23M | Sell |
405,075
-1,539
| -0.4% | -$96.5K | 0.59% | 34 |
|
|
2019
Q4 | $26.2M | Sell |
406,614
-462
| -0.1% | -$30.7K | 0.59% | 35 |
|
|
2019
Q3 | $27.5M | Sell |
407,076
-4,031
| -1% | -$279K | 0.68% | 33 |
|
|
2019
Q2 | $28.7M | Sell |
411,107
-3,121
| -0.8% | -$212K | 0.72% | 34 |
|
|
2019
Q1 | $26.9M | Sell |
414,228
-171,964
| -29% | -$10.5M | 0.7% | 34 |
|
|
2018
Q4 | $34.5M | Sell |
586,192
-44,822
| -7% | -$2.7M | 0.98% | 27 |
|
|
2018
Q3 | $39M | Sell |
631,014
-3,831
| -0.6% | -$242K | 0.98% | 27 |
|
|
2018
Q2 | $39.5M | Sell |
634,845
-51,036
| -7% | -$3.17M | 1.08% | 29 |
|
|
2018
Q1 | $42.9M | Sell |
685,881
-58,149
| -8% | -$3.54M | 1.19% | 25 |
|
|
2017
Q4 | $46.3M | Sell |
744,030
-8,256
| -1% | -$523K | 1.29% | 23 |
|
|
2017
Q3 | $49.1M | Sell |
752,286
-427,631
| -36% | -$27.5M | 1.47% | 19 |
|
|
2017
Q2 | $71.8M | Sell |
1,179,917
-6,499
| -0.5% | -$387K | 2.22% | 15 |
|
|
2017
Q1 | $65.9M | Sell |
1,186,416
-29,631
| -2% | -$1.5M | 2.16% | 14 |
|
|
2016
Q4 | $55.7M | Sell |
1,216,047
-4,811
| -0.4% | -$224K | 1.95% | 15 |
|
|
2016
Q3 | $65.1M | Sell |
1,220,858
-6,348
| -0.5% | -$335K | 2.3% | 14 |
|
|
2016
Q2 | $66.1M | Buy |
1,227,206
+1,671
| +0.1% | +$85.8K | 2.36% | 14 |
|
|
2016
Q1 | $62.3M | Buy |
1,225,535
+435
| +0% | +$21.2K | 2.24% | 14 |
|
|
2015
Q4 | $59.4M | Sell |
1,225,100
-2,644
| -0.2% | -$129K | 2.07% | 16 |
|
|
2015
Q3 | $56.3M | Sell |
1,227,744
-2,302
| -0.2% | -$110K | 2.07% | 15 |
|
|
2015
Q2 | $59.4M | Sell |
1,230,046
-214
| -0% | -$10.6K | 2.09% | 16 |
|
|
2015
Q1 | $57.7M | Buy |
1,230,260
+36,476
| +3% | +$1.75M | 1.98% | 16 |
|
|
2014
Q4 | $54.4M | Sell |
1,193,784
-2,000
| -0.2% | -$91.8K | 1.86% | 18 |
|
|
2014
Q3 | $56.4M | Sell |
1,195,784
-2,644
| -0.2% | -$131K | 2.03% | 15 |
|
|
2014
Q2 | $61.1M | Sell |
1,198,428
-22,614
| -2% | -$1.13M | 2.26% | 14 |
|
|
2014
Q1 | $58.8M | Buy |
1,221,042
+400
| +0% | +$18.1K | 2.19% | 14 |
|
|
2013
Q4 | $56.6M | Buy |
1,220,642
+7,399
| +0.6% | +$331K | 2.11% | 15 |
|
|
2013
Q3 | $52.7M | Buy |
1,213,243
+1,298
| +0.1% | +$58.9K | 2.15% | 17 |
|
|
2013
Q2 | $55.2M | Buy |
+1,211,945
| New | +$57.6M | 2.3% | 15 |
|
Other funds holding UL
