Ingalls & Snyder LLC’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
298,955
-29,059
| -9% | -$1.78M | 0.65% | 31 |
|
|
2025
Q1 | $19.5M | Sell |
328,014
-34,765
| -10% | -$2.07M | 0.64% | 30 |
|
|
2024
Q4 | $20.6M | Sell |
362,779
-1,207
| -0.3% | -$68.4K | 0.81% | 29 |
|
|
2024
Q3 | $23.6M | Sell |
363,986
-3,015
| -0.8% | -$196K | 0.92% | 26 |
|
|
2024
Q2 | $20.2M | Sell |
367,001
-6,542
| -2% | -$360K | 0.87% | 27 |
|
|
2024
Q1 | $18.7M | Sell |
373,543
-14,589
| -4% | -$732K | 0.83% | 31 |
|
|
2023
Q4 | $18.8M | Sell |
388,132
-18,782
| -5% | -$911K | 0.85% | 27 |
|
|
2023
Q3 | $20.1M | Buy |
406,914
+7,284
| +2% | +$360K | 0.97% | 24 |
|
|
2023
Q2 | $20.8M | Sell |
399,630
-2,860
| -0.7% | -$149K | 1% | 25 |
|
|
2023
Q1 | $20.9M | Buy |
402,490
+19,466
| +5% | +$1.01M | 1.07% | 22 |
|
|
2022
Q4 | $19.3M | Sell |
383,024
-33,700
| -8% | -$1.7M | 1.05% | 23 |
|
|
2022
Q3 | $18.3M | Buy |
416,724
+29,938
| +8% | +$1.31M | 1.02% | 24 |
|
|
2022
Q2 | $17.7M | Sell |
386,786
-6,025
| -2% | -$276K | 0.93% | 25 |
|
|
2022
Q1 | $17.9M | Sell |
392,811
-816
| -0.2% | -$37.2K | 0.8% | 29 |
|
|
2021
Q4 | $21.2M | Buy |
393,627
+904
| +0.2% | +$48.6K | 0.95% | 27 |
|
|
2021
Q3 | $21.3M | Buy |
392,723
+17,421
| +5% | +$945K | 0.98% | 26 |
|
|
2021
Q2 | $22M | Sell |
375,302
-3,645
| -1% | -$213K | 0.98% | 27 |
|
|
2021
Q1 | $21.2M | Buy |
378,947
+50,615
| +15% | +$2.83M | 0.99% | 27 |
|
|
2020
Q4 | $19.8M | Buy |
328,332
+168,739
| +106% | +$10.2M | 0.98% | 27 |
|
|
2020
Q3 | $9.84M | Buy |
159,593
+329
| +0.2% | +$20.3K | 0.68% | 35 |
|
|
2020
Q2 | $8.74M | Sell |
159,264
-2,470
| -2% | -$136K | 0.5% | 48 |
|
|
2020
Q1 | $8.18M | Sell |
161,734
-21,503
| -12% | -$1.09M | 0.55% | 47 |
|
|
2019
Q4 | $10.5M | Buy |
183,237
+3,576
| +2% | +$204K | 0.57% | 46 |
|
|
2019
Q3 | $10.8M | Sell |
179,661
-1,050
| -0.6% | -$63.1K | 0.53% | 52 |
|
|
2019
Q2 | $11.2M | Sell |
180,711
-3,583
| -2% | -$222K | 0.54% | 52 |
|
|
2019
Q1 | $10.6M | Sell |
184,294
-44,649
| -20% | -$2.58M | 0.51% | 51 |
|
|
2018
Q4 | $12M | Sell |
228,943
-9,800
| -4% | -$512K | 0.63% | 40 |
|
|
2018
Q3 | $13.1M | Buy |
238,743
+8,187
| +4% | +$450K | 0.55% | 46 |
|
|
2018
Q2 | $12.7M | Sell |
230,556
-562
| -0.2% | -$31.1K | 0.59% | 44 |
|
|
2018
Q1 | $12.8M | Buy |
231,118
+7,287
| +3% | +$405K | 0.63% | 39 |
|
|
2017
Q4 | $12.4M | Sell |
223,831
-5,945
| -3% | -$329K | 0.57% | 46 |
|
|
2017
Q3 | $13.3M | Sell |
229,776
-91,162
| -28% | -$5.28M | 0.69% | 38 |
|
|
2017
Q2 | $17.4M | Sell |
320,938
-44,907
| -12% | -$2.43M | 0.94% | 25 |
|
|
2017
Q1 | $18.1M | Buy |
365,845
+15,245
| +4% | +$752K | 0.96% | 25 |
|
|
2016
Q4 | $14.3M | Buy |
350,600
+119,675
| +52% | +$4.87M | 0.78% | 31 |
|
|
2016
Q3 | $10.9M | Sell |
230,925
-1,434
| -0.6% | -$68K | 0.61% | 39 |
|
|
2016
Q2 | $11.1M | Buy |
232,359
+4,736
| +2% | +$227K | 0.66% | 40 |
|
|
2016
Q1 | $10.3M | Buy |
227,623
+938
| +0.4% | +$42.4K | 0.65% | 40 |
|
|
2015
Q4 | $9.77M | Sell |
226,685
-4,242
| -2% | -$183K | 0.62% | 40 |
|
|
2015
Q3 | $9.42M | Sell |
230,927
-6,873
| -3% | -$280K | 0.62% | 43 |
|
|
2015
Q2 | $10.2M | Sell |
237,800
-2,852
| -1% | -$123K | 0.56% | 42 |
|
|
2015
Q1 | $10M | Sell |
240,652
-980
| -0.4% | -$40.9K | 0.55% | 41 |
|
|
2014
Q4 | $9.78M | Buy |
241,632
+103,752
| +75% | +$4.2M | 0.57% | 39 |
|
|
2014
Q3 | $5.78M | Buy |
137,880
+500
| +0.4% | +$20.9K | 0.31% | 62 |
|
|
2014
Q2 | $6.22M | Buy |
137,380
+2,605
| +2% | +$118K | 0.31% | 62 |
|
|
2014
Q1 | $5.77M | Buy |
134,775
+20,640
| +18% | +$883K | 0.31% | 65 |
|
|
2013
Q4 | $4.7M | Buy |
114,135
+9,320
| +9% | +$384K | 0.26% | 70 |
|
|
2013
Q3 | $4.04M | Buy |
104,815
+550
| +0.5% | +$21.2K | 0.24% | 73 |
|
|
2013
Q2 | $4.22M | Buy |
+104,265
| New | +$4.22M | 0.27% | 70 |
|