First Long Island Investors’s Unilever UL Stock Holding History

First Long Island Investors’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-282,958	Closed	-$17.1M	–	64
2020 Q4	$17.1M	Buy	282,958 +4,708	+2%	+$284K	1.6%	30
2020 Q3	$17.2M	Sell	278,250 -3,960	-1%	-$244K	1.77%	23
2020 Q2	$15.5M	Sell	282,210 -3,397	-1%	-$186K	1.76%	24
2020 Q1	$14.4M	Buy	285,607 +16,951	+6%	+$857K	1.96%	19
2019 Q4	$15.4M	Buy	268,656 +4,927	+2%	+$282K	1.72%	24
2019 Q3	$15.9M	Sell	263,729 -241	-0.1%	-$14.5K	1.94%	20
2019 Q2	$16.4M	Buy	263,970 +758	+0.3%	+$47K	2.03%	19
2019 Q1	$15.2M	Buy	263,212 +10,509	+4%	+$607K	1.96%	21
2018 Q4	$13.2M	Buy	252,703 +1,812	+0.7%	+$94.7K	1.96%	23
2018 Q3	$13.8M	Buy	250,891 +24,005	+11%	+$1.32M	1.79%	27
2018 Q2	$12.5M	Buy	226,886 +70,617	+45%	+$3.9M	1.79%	25
2018 Q1	$8.68M	Sell	156,269 -395	-0.3%	-$21.9K	1.2%	42
2017 Q4	$8.67M	Buy	156,664 +507	+0.3%	+$28.1K	1.18%	45
2017 Q3	$9.05M	Buy	156,157 +4,174	+3%	+$242K	1.31%	43
2017 Q2	$8.23M	Sell	151,983 -9,734	-6%	-$527K	1.28%	40
2017 Q1	$7.98M	Buy	161,717 +1,100	+0.7%	+$54.3K	1.33%	41
2016 Q4	$6.54M	Buy	160,617 +12,352	+8%	+$503K	1.14%	43
2016 Q3	$7.03M	Sell	148,265 -57,363	-28%	-$2.72M	1.27%	42
2016 Q2	$9.85M	Buy	205,628 +6,690	+3%	+$321K	1.83%	30
2016 Q1	$8.99M	Sell	198,938 -1,353	-0.7%	-$61.1K	1.71%	38
2015 Q4	$8.64M	Sell	200,291 -3,734	-2%	-$161K	1.64%	36
2015 Q3	$8.32M	Sell	204,025 -1,740	-0.8%	-$71K	1.72%	36
2015 Q2	$8.84M	Buy	205,765 +650	+0.3%	+$27.9K	1.71%	35
2015 Q1	$8.56M	Buy	205,115 +16,325	+9%	+$681K	1.68%	38
2014 Q4	$7.64M	Buy	188,790 +7,425	+4%	+$301K	1.51%	41
2014 Q3	$7.6M	Buy	181,365 +10,160	+6%	+$426K	1.66%	39
2014 Q2	$7.76M	Buy	171,205 +7,645	+5%	+$346K	1.82%	33
2014 Q1	$7M	Buy	163,560 +5,190	+3%	+$222K	1.73%	34
2013 Q4	$6.53M	Buy	158,370 +7,590	+5%	+$313K	1.65%	38
2013 Q3	$5.82M	Buy	150,780 +10,585	+8%	+$408K	1.63%	37
2013 Q2	$5.67M	Buy	+140,195	New	+$5.67M	1.79%	35