Howe & Rusling’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-413
| Closed | -$20K | – | 1002 |
|
|
2022
Q3 | $20K | Sell |
413
-495
| -55% | -$25.9K | ﹤0.01% | 429 |
|
|
2022
Q2 | $47K | Sell |
908
-35
| -4% | -$1.78K | 0.01% | 317 |
|
|
2022
Q1 | $48K | Sell |
943
-88
| -9% | -$4.9K | 0.01% | 320 |
|
|
2021
Q4 | $62K | Hold |
1,031
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $63K | Buy |
1,031
+40
| +4% | +$2.55K | 0.01% | 288 |
|
|
2021
Q2 | $65K | Buy |
991
+497
| +101% | +$33K | 0.01% | 277 |
|
|
2021
Q1 | $31K | Sell |
494
-76
| -13% | -$4.84K | ﹤0.01% | 348 |
|
|
2020
Q4 | $39K | Buy |
+570
| New | +$38.7K | 0.01% | 305 |
|
|
2020
Q3 | – | Sell |
-382
| Closed | -$24K | – | 873 |
|
|
2020
Q2 | $24K | Buy |
+382
| New | +$22.8K | ﹤0.01% | 329 |
|
|
2019
Q4 | – | Sell |
-5,333
| Closed | -$361K | – | 887 |
|
|
2019
Q3 | $361K | Hold |
5,333
| – | – | 0.06% | 151 |
|
|
2019
Q2 | $372K | Sell |
5,333
-688
| -11% | -$46.7K | 0.06% | 144 |
|
|
2019
Q1 | $391K | Buy |
6,021
+5,430
| +919% | +$331K | 0.07% | 141 |
|
|
2018
Q4 | $35K | Sell |
591
-240
| -29% | -$14.5K | 0.01% | 290 |
|
|
2018
Q3 | $51K | Sell |
831
-36
| -4% | -$2.27K | 0.01% | 271 |
|
|
2018
Q2 | $54K | Sell |
867
-467
| -35% | -$29K | 0.01% | 254 |
|
|
2018
Q1 | $83K | Sell |
1,334
-39,070
| -97% | -$2.38M | 0.02% | 228 |
|
|
2017
Q4 | $2.52M | Sell |
40,404
-8,177
| -17% | -$518K | 0.46% | 65 |
|
|
2017
Q3 | $3.17M | Buy |
48,581
+47,115
| +3,214% | +$3.03M | 0.59% | 66 |
|
|
2017
Q2 | $89K | Buy |
1,466
+567
| +63% | +$33.8K | 0.02% | 213 |
|
|
2017
Q1 | $50K | Buy |
899
+792
| +740% | +$40.1K | 0.01% | 261 |
|
|
2016
Q4 | $5K | Sell |
107
-633
| -86% | -$29.5K | ﹤0.01% | 692 |
|
|
2016
Q3 | $39K | Sell |
740
-132
| -15% | -$6.97K | 0.01% | 286 |
|
|
2016
Q2 | $47K | Buy |
872
+9
| +1% | +$462 | 0.01% | 253 |
|
|
2016
Q1 | $44K | Hold |
863
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $42K | Sell |
863
-93
| -10% | -$4.54K | 0.01% | 293 |
|
|
2015
Q3 | $44K | Buy |
956
+134
| +16% | +$6.41K | 0.01% | 289 |
|
|
2015
Q2 | $40K | Sell |
822
-57
| -6% | -$2.82K | 0.01% | 320 |
|
|
2015
Q1 | $41K | Buy |
879
+183
| +26% | +$8.77K | 0.01% | 304 |
|
|
2014
Q4 | $32K | Sell |
696
-352
| -34% | -$16.2K | 0.01% | 330 |
|
|
2014
Q3 | $49K | Sell |
1,048
-809
| -44% | -$40K | 0.01% | 290 |
|
|
2014
Q2 | $95K | Sell |
1,857
-5,487
| -75% | -$275K | 0.02% | 227 |
|
|
2014
Q1 | $353K | Buy |
7,344
+5,403
| +278% | +$244K | 0.09% | 115 |
|
|
2013
Q4 | $90K | Sell |
1,941
-34,643
| -95% | -$1.55M | 0.02% | 218 |
|
|
2013
Q3 | $1.63M | Sell |
36,584
-11,440
| -24% | -$519K | 0.6% | 56 |
|
|
2013
Q2 | $2.19M | Buy |
+48,024
| New | +$2.28M | 0.61% | 46 |
|
Other funds holding UL
PG
Howe & Rusling's UL Position: Q4 2022 in Review
Howe & Rusling sold out of Unilever (UL) in Q4 2022, closing a stake of 413 shares — an estimated $20K sold.
Howe & Rusling first reported a position in UL in Q2 2013 and held it in 35 quarters. The position peaked at $3.17M in Q3 2017. 1,105 funds tracked by Wall St. Rank hold UL as of Q4 2022.
- Howe & Rusling reported no remaining Unilever position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 413 Unilever shares in Q4 2022, an estimated $20K.
- Howe & Rusling first reported a position in Unilever in Q2 2013 and held it in 35 quarters.
- Howe & Rusling's Unilever position peaked at $3.17M in Q3 2017.
- 1,105 funds tracked by Wall St. Rank held Unilever as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.