Granite Investment Advisors’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$4.1M Sell
75,533
-1,264
-2% -$68.5K 0.66% 59
2021
Q2
$4.49M Sell
76,797
-328
-0.4% -$19.2K 0.7% 52
2021
Q1
$4.31M Sell
77,125
-1,270
-2% -$70.9K 0.72% 53
2020
Q4
$4.73M Buy
78,395
+9,596
+14% +$579K 0.84% 42
2020
Q3
$4.24M Sell
68,799
-3,328
-5% -$205K 0.83% 45
2020
Q2
$3.96M Sell
72,127
-52,434
-42% -$2.88M 0.86% 43
2020
Q1
$6.3M Sell
124,561
-56,007
-31% -$2.83M 1.57% 18
2019
Q4
$10.3M Sell
180,568
-10,555
-6% -$603K 1.94% 10
2019
Q3
$11.5M Sell
191,123
-8,628
-4% -$519K 2.25% 8
2019
Q2
$12.4M Sell
199,751
-4,312
-2% -$267K 2.33% 9
2019
Q1
$11.8M Sell
204,063
-9,499
-4% -$548K 2.27% 10
2018
Q4
$11.2M Sell
213,562
-6,740
-3% -$352K 2.34% 10
2018
Q3
$12.1M Sell
220,302
-9,683
-4% -$532K 2.13% 9
2018
Q2
$12.7M Sell
229,985
-11,550
-5% -$639K 2.32% 7
2018
Q1
$13.4M Sell
241,535
-7,457
-3% -$414K 2.46% 7
2017
Q4
$13.8M Sell
248,992
-59,941
-19% -$3.32M 2.42% 6
2017
Q3
$17.9M Sell
308,933
-11,257
-4% -$652K 3.25% 2
2017
Q2
$18.1M Sell
320,190
-25,299
-7% -$1.43M 3.29% 2
2017
Q1
$17M Buy
345,489
+30,732
+10% +$1.52M 3.03% 3
2016
Q4
$12.8M Sell
314,757
-5,766
-2% -$235K 2.62% 6
2016
Q3
$15.2M Sell
320,523
-5,255
-2% -$249K 3.12% 3
2016
Q2
$15.6M Sell
325,778
-8,892
-3% -$426K 3.15% 2
2016
Q1
$15.1M Sell
334,670
-1,295
-0.4% -$58.5K 3.06% 4
2015
Q4
$14.5M Sell
335,965
-27,770
-8% -$1.2M 2.97% 4
2015
Q3
$14.8M Buy
363,735
+33,210
+10% +$1.35M 2.89% 4
2015
Q2
$14.2M Buy
330,525
+107,600
+48% +$4.62M 2.48% 6
2015
Q1
$9.3M Sell
222,925
-150
-0.1% -$6.26K 2.19% 26
2014
Q4
$9.03M Sell
223,075
-2,660
-1% -$108K 2.14% 26
2014
Q3
$9.46M Buy
225,735
+14,940
+7% +$626K 2.19% 26
2014
Q2
$9.55M Sell
210,795
-2,550
-1% -$116K 2.11% 29
2014
Q1
$9.13M Sell
213,345
-2,795
-1% -$120K 1.99% 32
2013
Q4
$8.91M Sell
216,140
-5,770
-3% -$238K 1.92% 32
2013
Q3
$8.56M Sell
221,910
-5,620
-2% -$217K 1.93% 32
2013
Q2
$9.2M Buy
+227,530
New +$9.2M 2.12% 32