Excalibur Management’s Unilever UL Stock Holding History

Excalibur Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$825K	Sell	13,486 -255	-2%	-$15.6K	0.31%	81
2025 Q1	$818K	Buy	13,741 +10	+0.1%	+$596	0.32%	80
2024 Q4	$779K	Sell	13,731 -10	-0.1%	-$567	0.31%	84
2024 Q3	$893K	Sell	13,741 -60	-0.4%	-$3.9K	0.34%	80
2024 Q2	$759K	Buy	13,801 +239	+2%	+$13.1K	0.31%	84
2024 Q1	$681K	Buy	13,562 +513	+4%	+$25.7K	0.29%	84
2023 Q4	$633K	Buy	13,049 +866	+7%	+$42K	0.3%	83
2023 Q3	$602K	Buy	12,183 +4	+0%	+$198	0.31%	80
2023 Q2	$635K	Sell	12,179 -300	-2%	-$15.6K	0.32%	79
2023 Q1	$648K	Buy	12,479 +5	+0%	+$260	0.34%	75
2022 Q4	$628K	Sell	12,474 -94	-0.7%	-$4.73K	0.33%	74
2022 Q3	$551K	Buy	12,568 +1,550	+14%	+$68K	0.31%	78
2022 Q2	$505K	Buy	11,018 +412	+4%	+$18.9K	0.26%	88
2022 Q1	$483K	Buy	10,606 +3,507	+49%	+$160K	0.21%	100
2021 Q4	$382K	Hold	7,099	–	–	0.15%	117
2021 Q3	$385K	Sell	7,099 -1,055	-13%	-$57.2K	0.17%	115
2021 Q2	$477K	Sell	8,154 -50	-0.6%	-$2.93K	0.22%	98
2021 Q1	$458K	Sell	8,204 -10	-0.1%	-$558	0.23%	94
2020 Q4	$496K	Buy	8,214 +920	+13%	+$55.6K	0.27%	78
2020 Q3	$450K	Sell	7,294 -265	-4%	-$16.3K	0.27%	75
2020 Q2	$415K	Buy	7,559 +253	+3%	+$13.9K	0.28%	70
2020 Q1	$369K	Buy	7,306 +3,050	+72%	+$154K	0.28%	65
2019 Q4	$243K	Buy	4,256 +705	+20%	+$40.3K	0.16%	102
2019 Q3	$213K	Hold	3,551	–	–	0.19%	59
2019 Q2	$220K	Hold	3,551	–	–	0.2%	57
2019 Q1	$205K	Sell	3,551 -470	-12%	-$27.1K	0.19%	59
2018 Q4	$210K	Hold	4,021	–	–	0.21%	57
2018 Q3	$221K	Hold	4,021	–	–	0.19%	62
2018 Q2	$222K	Hold	4,021	–	–	0.18%	72
2018 Q1	$223K	Hold	4,021	–	–	0.18%	73
2017 Q4	$223K	Sell	4,021 -200	-5%	-$11.1K	0.19%	72
2017 Q3	$245K	Sell	4,221 -2,200	-34%	-$128K	0.21%	66
2017 Q2	$348K	Hold	6,421	–	–	0.31%	51
2017 Q1	$317K	Buy	6,421 +670	+12%	+$33.1K	0.28%	51
2016 Q4	$234K	Buy	+5,751	New	+$234K	0.21%	61