Horrell Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Horrell Capital Management’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13.4K	Hold	220	–	–	0.01%	140
2026 Q2	$13.2K	Hold	220	–	–	0.01%	142
2026 Q1	$12.5K	Hold	220	–	–	0.01%	141
2025 Q4	$14.4K	Sell	220 -28	-11%	-$1.83K	0.01%	136
2025 Q3	$14.7K	Hold	248	–	–	0.01%	136
2025 Q2	$15.2K	Hold	248	–	–	0.01%	132
2025 Q1	$14.8K	Hold	248	–	–	0.01%	133
2024 Q4	$14K	Hold	248	–	–	﹤0.01%	162
2024 Q3	$16K	Hold	248	–	–	﹤0.01%	157
2024 Q2	$14K	Hold	248	–	–	﹤0.01%	161
2024 Q1	$12K	Hold	248	–	–	﹤0.01%	172
2023 Q4	$12K	Hold	248	–	–	﹤0.01%	167
2023 Q3	$12K	Hold	248	–	–	﹤0.01%	165
2023 Q2	$13K	Hold	248	–	–	﹤0.01%	157
2023 Q1	$13K	Hold	248	–	–	﹤0.01%	159
2022 Q4	$12K	Hold	248	–	–	﹤0.01%	162
2022 Q3	$11K	Hold	248	–	–	﹤0.01%	160
2022 Q2	$11K	Hold	248	–	–	﹤0.01%	158
2022 Q1	$11K	Hold	248	–	–	﹤0.01%	164
2021 Q4	$13K	Hold	248	–	–	﹤0.01%	156
2021 Q3	$13K	Hold	248	–	–	0.01%	154
2021 Q2	$15K	Hold	248	–	–	0.01%	152
2021 Q1	$14K	Hold	248	–	–	0.01%	151
2020 Q4	$15K	Hold	248	–	–	0.01%	137
2020 Q3	$15K	Hold	248	–	–	0.01%	126
2020 Q2	$13K	Hold	248	–	–	0.01%	129
2020 Q1	$12K	Hold	248	–	–	0.01%	127
2019 Q4	$14K	Hold	248	–	–	0.01%	131
2019 Q3	$15K	Hold	248	–	–	0.01%	137
2019 Q2	$15K	Hold	248	–	–	0.01%	134
2019 Q1	$14K	Hold	248	–	–	0.01%	139
2018 Q4	$13K	Hold	248	–	–	0.01%	139
2018 Q3	$14K	Hold	248	–	–	0.01%	132
2018 Q2	$14K	Hold	248	–	–	0.01%	134
2018 Q1	$14K	Hold	248	–	–	0.01%	130
2017 Q4	$14K	Hold	248	–	–	0.01%	132
2017 Q3	$15K	Hold	248	–	–	0.01%	127
2017 Q2	$14K	Hold	248	–	–	0.01%	127
2017 Q1	$12K	Hold	248	–	–	0.01%	129
2016 Q4	$10K	Hold	248	–	–	0.01%	143
2016 Q3	$11K	Hold	248	–	–	0.01%	131
2016 Q2	$12K	Hold	248	–	–	0.01%	137
2016 Q1	$11K	Hold	248	–	–	0.01%	138
2015 Q4	$11K	Hold	248	–	–	0.01%	126
2015 Q3	$10K	Hold	248	–	–	0.01%	146
2015 Q2	$10K	Hold	248	–	–	0.01%	158
2015 Q1	$10K	Hold	248	–	–	﹤0.01%	254
2014 Q4	$10K	Hold	248	–	–	﹤0.01%	257
2014 Q3	$10K	Hold	248	–	–	﹤0.01%	246
2014 Q2	$11K	Hold	248	–	–	0.01%	246
2014 Q1	$10K	Hold	248	–	–	0.01%	238
2013 Q4	$10K	Hold	248	–	–	0.01%	235
2013 Q3	$9K	Hold	248	–	–	﹤0.01%	230
2013 Q2	$10K	Buy	+248	New	+$10.2K	0.01%	237

Horrell Capital Management's UN Position: Q3 2026 in Review

Horrell Capital Management held its Unilever NV New York Registry Shares (UN) position steady in Q3 2026 at 220 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #140.

Horrell Capital Management first reported a position in UN in Q2 2013 and has held it in 54 quarters since. The position peaked at $16K in Q3 2024. 1 fund tracked by Wall St. Rank holds UN as of Q3 2026.

Horrell Capital Management held 220 shares of Unilever NV New York Registry Shares worth $13.4K as of Q3 2026.
Horrell Capital Management left its Unilever NV New York Registry Shares share count unchanged in Q3 2026.
Unilever NV New York Registry Shares made up 0.01% of Horrell Capital Management's portfolio in Q3 2026, its #140 holding.
Horrell Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 54 quarters since.
Horrell Capital Management's Unilever NV New York Registry Shares position peaked at $16K in Q3 2024.
1 fund tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.