Highlander Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.1K | Hold |
249
| – | – | ﹤0.01% | 638 |
|
|
2023
Q4 | $13.6K | Hold |
249
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $14K | Hold |
249
| – | – | 0.01% | 601 |
|
|
2023
Q2 | $15K | Hold |
249
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $15K | Hold |
249
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $14K | Hold |
249
| – | – | 0.01% | 448 |
|
|
2022
Q3 | $12K | Hold |
249
| – | – | 0.01% | 449 |
|
|
2022
Q2 | $13K | Hold |
249
| – | – | 0.01% | 449 |
|
|
2022
Q1 | $13K | Hold |
249
| – | – | 0.01% | 453 |
|
|
2021
Q4 | $15K | Hold |
249
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $15K | Hold |
249
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $16K | Hold |
249
| – | – | 0.01% | 435 |
|
|
2021
Q1 | $16K | Hold |
249
| – | – | 0.01% | 440 |
|
|
2020
Q4 | $17K | Hold |
249
| – | – | 0.01% | 431 |
|
|
2020
Q3 | $17K | Hold |
249
| – | – | 0.01% | 427 |
|
|
2020
Q2 | $15K | Hold |
249
| – | – | 0.01% | 437 |
|
|
2020
Q1 | $14K | Hold |
249
| – | – | 0.01% | 447 |
|
|
2019
Q4 | $16K | Hold |
249
| – | – | 0.01% | 455 |
|
|
2019
Q3 | $17K | Hold |
249
| – | – | 0.01% | 460 |
|
|
2019
Q2 | $17K | Hold |
249
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $16K | Hold |
249
| – | – | 0.01% | 492 |
|
|
2018
Q4 | $15K | Hold |
249
| – | – | 0.01% | 491 |
|
|
2018
Q3 | $15K | Hold |
249
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $15K | Hold |
249
| – | – | 0.01% | 553 |
|
|
2018
Q1 | $15K | Hold |
249
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $15K | Hold |
249
| – | – | 0.01% | 539 |
|
|
2017
Q3 | $16K | Hold |
249
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $15K | Hold |
249
| – | – | 0.01% | 549 |
|
|
2017
Q1 | $14K | Sell |
249
-178
| -42% | -$9.01K | 0.01% | 565 |
|
|
2016
Q4 | $20K | Sell |
427
-582
| -58% | -$27.1K | 0.02% | 512 |
|
|
2016
Q3 | $54K | Hold |
1,009
| – | – | 0.05% | 332 |
|
|
2016
Q2 | $54K | Hold |
1,009
| – | – | 0.05% | 338 |
|
|
2016
Q1 | $51K | Sell |
1,009
-244
| -19% | -$11.9K | 0.05% | 344 |
|
|
2015
Q4 | $61K | Hold |
1,253
| – | – | 0.06% | 318 |
|
|
2015
Q3 | $57K | Sell |
1,253
-667
| -35% | -$31.9K | 0.05% | 335 |
|
|
2015
Q2 | $93K | Hold |
1,920
| – | – | 0.08% | 258 |
|
|
2015
Q1 | $90K | Hold |
1,920
| – | – | 0.08% | 270 |
|
|
2014
Q4 | $87K | Buy |
+1,920
| New | +$88.1K | 0.07% | 273 |
|
Other funds holding UL
Highlander Capital Management's UL Position: Q1 2024 in Review
Highlander Capital Management held its Unilever (UL) position steady in Q1 2024 at 249 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #638.
Highlander Capital Management first reported a position in UL in Q4 2014 and has held it in 38 quarters since. The position peaked at $93K in Q2 2015. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.
- Highlander Capital Management held 249 shares of Unilever worth $14.1K as of Q1 2024.
- Highlander Capital Management left its Unilever share count unchanged in Q1 2024.
- Unilever made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #638 holding.
- Highlander Capital Management first reported a position in Unilever in Q4 2014 and has held it in 38 quarters since.
- Highlander Capital Management's Unilever position peaked at $93K in Q2 2015.
- 1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.