HL
Harding Loevner’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,148
| Closed | -$50K | – | 153 |
|
|
2022
Q3 | $50K | Buy |
+1,148
| New | +$50K | ﹤0.01% | 98 |
|
|
2022
Q2 | – | Sell |
-630,156
| Closed | -$28.7M | – | 157 |
|
|
2022
Q1 | $28.7M | Sell |
630,156
-1,908,318
| -75% | -$87M | 0.16% | 68 |
|
|
2021
Q4 | $137M | Sell |
2,538,474
-9,655
| -0.4% | -$519K | 0.52% | 62 |
|
|
2021
Q3 | $138M | Sell |
2,548,129
-63,254
| -2% | -$3.43M | 0.55% | 61 |
|
|
2021
Q2 | $153M | Buy |
2,611,383
+13,228
| +0.5% | +$774K | 0.57% | 56 |
|
|
2021
Q1 | $145M | Buy |
2,598,155
+3,476
| +0.1% | +$194K | 0.57% | 59 |
|
|
2020
Q4 | $157M | Sell |
2,594,679
-41,173
| -2% | -$2.48M | 0.65% | 55 |
|
|
2020
Q3 | $163M | Sell |
2,635,852
-24,737
| -0.9% | -$1.53M | 0.59% | 60 |
|
|
2020
Q2 | $146M | Sell |
2,660,589
-52,754
| -2% | -$2.9M | 0.7% | 47 |
|
|
2020
Q1 | $137M | Buy |
2,713,343
+719,167
| +36% | +$36.4M | 0.77% | 40 |
|
|
2019
Q4 | $114M | Sell |
1,994,176
-665,575
| -25% | -$38.1M | 0.51% | 58 |
|
|
2019
Q3 | $160M | Sell |
2,659,751
-94,833
| -3% | -$5.7M | 0.75% | 48 |
|
|
2019
Q2 | $171M | Sell |
2,754,584
-87,783
| -3% | -$5.44M | 0.78% | 47 |
|
|
2019
Q1 | $164M | Sell |
2,842,367
-19,804
| -0.7% | -$1.14M | 0.77% | 47 |
|
|
2018
Q4 | $150M | Sell |
2,862,171
-114,504
| -4% | -$5.98M | 0.87% | 44 |
|
|
2018
Q3 | $164M | Sell |
2,976,675
-2,035
| -0.1% | -$112K | 0.85% | 40 |
|
|
2018
Q2 | $165M | Sell |
2,978,710
-1,380,190
| -32% | -$76.3M | 0.93% | 39 |
|
|
2018
Q1 | $242M | Buy |
4,358,900
+1,582,723
| +57% | +$87.8M | 1.26% | 25 |
|
|
2017
Q4 | $154M | Buy |
2,776,177
+48,491
| +2% | +$2.68M | 0.87% | 41 |
|
|
2017
Q3 | $158M | Buy |
2,727,686
+117,608
| +5% | +$6.82M | 0.9% | 42 |
|
|
2017
Q2 | $141M | Buy |
2,610,078
+150,970
| +6% | +$8.17M | 0.87% | 45 |
|
|
2017
Q1 | $121M | Buy |
2,459,108
+197,199
| +9% | +$9.73M | 0.79% | 50 |
|
|
2016
Q4 | $92.1M | Sell |
2,261,909
-101,861
| -4% | -$4.15M | 0.64% | 57 |
|
|
2016
Q3 | $112M | Buy |
2,363,770
+104,664
| +5% | +$4.96M | 0.81% | 53 |
|
|
2016
Q2 | $108M | Buy |
2,259,106
+7,386
| +0.3% | +$354K | 0.85% | 48 |
|
|
2016
Q1 | $102M | Buy |
2,251,720
+125,832
| +6% | +$5.69M | 0.8% | 52 |
|
|
2015
Q4 | $90.6M | Sell |
2,125,888
-69,352
| -3% | -$2.95M | 0.73% | 52 |
|
|
2015
Q3 | $89.5M | Buy |
2,195,240
+72,609
| +3% | +$2.96M | 0.72% | 51 |
|
|
2015
Q2 | $91.2M | Buy |
2,122,631
+730,806
| +53% | +$31.4M | 0.64% | 57 |
|
|
2015
Q1 | $58.1M | Buy |
1,391,825
+85,709
| +7% | +$3.57M | 0.44% | 65 |
|
|
2014
Q4 | $52.9M | Buy |
1,306,116
+8,996
| +0.7% | +$364K | 0.43% | 64 |
|
|
2014
Q3 | $53.8M | Buy |
1,297,120
+10,955
| +0.9% | +$454K | 0.4% | 62 |
|
|
2014
Q2 | $58.3M | Buy |
1,286,165
+18,949
| +1% | +$859K | 0.43% | 61 |
|
|
2014
Q1 | $54.2M | Buy |
1,267,216
+41,749
| +3% | +$1.79M | 0.41% | 61 |
|
|
2013
Q4 | $50.5M | Buy |
1,225,467
+327,126
| +36% | +$13.5M | 0.39% | 64 |
|
|
2013
Q3 | $34.5M | Sell |
898,341
-214,224
| -19% | -$8.22M | 0.31% | 64 |
|
|
2013
Q2 | $46.4M | Buy |
+1,112,565
| New | +$46.4M | 0.45% | 56 |
|