Fayez Sarofim & 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 | $670K | Sell |
11,766
-100
| -0.8% | -$6.7K | ﹤0.01% | 201 |
|
|
2025
Q4 | $776K | Buy |
11,866
+100
| +0.8% | +$6.72K | ﹤0.01% | 197 |
|
|
2025
Q3 | $785K | Hold |
11,766
| – | – | ﹤0.01% | 205 |
|
|
2025
Q2 | $810K | Hold |
11,766
| – | – | ﹤0.01% | 201 |
|
|
2025
Q1 | $788K | Hold |
11,766
| – | – | ﹤0.01% | 200 |
|
|
2024
Q4 | $751K | Hold |
11,766
| – | – | ﹤0.01% | 206 |
|
|
2024
Q3 | $860K | Hold |
11,766
| – | – | ﹤0.01% | 181 |
|
|
2024
Q2 | $728K | Sell |
11,766
-643
| -5% | -$38K | ﹤0.01% | 187 |
|
|
2024
Q1 | $701K | Sell |
12,409
-7,725
| -38% | -$428K | ﹤0.01% | 191 |
|
|
2023
Q4 | $1.15M | Sell |
20,134
-889
| -4% | -$48K | ﹤0.01% | 159 |
|
|
2023
Q3 | $1.17M | Buy |
21,023
+807
| +4% | +$46.6K | ﹤0.01% | 161 |
|
|
2023
Q2 | $1.19M | Sell |
20,216
-2,747
| -12% | -$163K | ﹤0.01% | 162 |
|
|
2023
Q1 | $1.34M | Hold |
22,963
| – | – | ﹤0.01% | 166 |
|
|
2022
Q4 | $1.3M | Sell |
22,963
-5,956
| -21% | -$319K | ﹤0.01% | 159 |
|
|
2022
Q3 | $1.43M | Sell |
28,919
-533
| -2% | -$27.8K | 0.01% | 159 |
|
|
2022
Q2 | $1.52M | Sell |
29,452
-9,616
| -25% | -$490K | 0.01% | 160 |
|
|
2022
Q1 | $2M | Hold |
39,068
| – | – | 0.01% | 158 |
|
|
2021
Q4 | $2.36M | Sell |
39,068
-311
| -0.8% | -$18.5K | 0.01% | 155 |
|
|
2021
Q3 | $2.4M | Sell |
39,379
-89
| -0.2% | -$5.67K | 0.01% | 145 |
|
|
2021
Q2 | $2.6M | Sell |
39,468
-5,333
| -12% | -$355K | 0.01% | 144 |
|
|
2021
Q1 | $2.81M | Sell |
44,801
-7,500
| -14% | -$478K | 0.01% | 133 |
|
|
2020
Q4 | $3.55M | Buy |
52,301
+47,811
| +1,065% | +$3.24M | 0.01% | 121 |
|
|
2020
Q3 | $312K | Sell |
4,490
-97
| -2% | -$6.47K | ﹤0.01% | 228 |
|
|
2020
Q2 | $283K | Hold |
4,587
| – | – | ﹤0.01% | 225 |
|
|
2020
Q1 | $261K | Sell |
4,587
-533
| -10% | -$33.4K | ﹤0.01% | 212 |
|
|
2019
Q4 | $329K | Sell |
5,120
-267
| -5% | -$17.7K | ﹤0.01% | 228 |
|
|
2019
Q3 | $364K | Sell |
5,387
-254
| -5% | -$17.6K | ﹤0.01% | 210 |
|
|
2019
Q2 | $393K | Sell |
5,641
-97
| -2% | -$6.58K | ﹤0.01% | 208 |
|
|
2019
Q1 | $373K | Hold |
5,738
| – | – | ﹤0.01% | 204 |
|
|
2018
Q4 | $337K | Buy |
5,738
+254
| +5% | +$15.3K | ﹤0.01% | 201 |
|
|
2018
Q3 | $339K | Hold |
5,484
| – | – | ﹤0.01% | 208 |
|
|
2018
Q2 | $341K | Hold |
5,484
| – | – | ﹤0.01% | 208 |
|
|
2018
Q1 | $343K | Sell |
5,484
-44
| -0.8% | -$2.68K | ﹤0.01% | 209 |
|
|
2017
Q4 | $344K | Hold |
5,528
| – | – | ﹤0.01% | 207 |
|
|
2017
Q3 | $360K | Hold |
5,528
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $337K | Hold |
5,528
| – | – | ﹤0.01% | 207 |
|
|
2017
Q1 | $307K | Hold |
5,528
| – | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $253K | Hold |
5,528
| – | – | ﹤0.01% | 227 |
|
|
2016
Q3 | $295K | Buy |
5,528
+291
| +6% | +$15.4K | ﹤0.01% | 217 |
|
|
2016
Q2 | $282K | Hold |
5,237
| – | – | ﹤0.01% | 219 |
|
|
2016
Q1 | $266K | Hold |
5,237
| – | – | ﹤0.01% | 223 |
|
|
2015
Q4 | $254K | Buy |
+5,237
| New | +$256K | ﹤0.01% | 228 |
|
Other funds holding UL
