Jacobi Capital Management’s Unilever UL Stock Holding History

Jacobi Capital Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$575K	Sell	9,399 -121	-1%	-$7.4K	0.04%	349
2025 Q1	$567K	Buy	9,520 +628	+7%	+$37.4K	0.04%	336
2024 Q4	$504K	Buy	8,892 +6	+0.1%	+$340	0.04%	344
2024 Q3	$577K	Buy	8,886 +1,038	+13%	+$67.4K	0.04%	318
2024 Q2	$432K	Buy	7,848 +170	+2%	+$9.35K	0.04%	342
2024 Q1	$385K	Buy	7,678 +1,472	+24%	+$73.9K	0.04%	346
2023 Q4	$301K	Sell	6,206 -724	-10%	-$35.1K	0.03%	372
2023 Q3	$342K	Buy	6,930 +2,019	+41%	+$99.7K	0.04%	333
2023 Q2	$256K	Sell	4,911 -1,008	-17%	-$52.5K	0.03%	385
2023 Q1	$307K	Sell	5,919 -212	-3%	-$11K	0.04%	343
2022 Q4	$309K	Sell	6,131 -26	-0.4%	-$1.31K	0.04%	337
2022 Q3	$270K	Buy	6,157 +1,064	+21%	+$46.7K	0.04%	343
2022 Q2	$233K	Buy	5,093 +164	+3%	+$7.5K	0.03%	371
2022 Q1	$225K	Buy	4,929 +683	+16%	+$31.2K	0.03%	381
2021 Q4	$228K	Sell	4,246 -497	-10%	-$26.7K	0.03%	396
2021 Q3	$257K	Buy	4,743 +1,502	+46%	+$81.4K	0.03%	355
2021 Q2	$190K	Buy	3,241 +51	+2%	+$2.99K	0.03%	387
2021 Q1	$178K	Buy	3,190 +9	+0.3%	+$502	0.03%	366
2020 Q4	$192K	Buy	3,181 +2,705	+568%	+$163K	0.03%	324
2020 Q3	$29K	Hold	476	–	–	0.01%	591
2020 Q2	$26K	Hold	476	–	–	﹤0.01%	594
2020 Q1	$24K	Hold	476	–	–	0.01%	541
2019 Q4	$27K	Hold	476	–	–	﹤0.01%	570
2019 Q3	$29K	Hold	476	–	–	0.01%	543
2019 Q2	$29K	Hold	476	–	–	0.01%	538
2019 Q1	$27K	Hold	476	–	–	0.01%	513
2018 Q4	$25K	Hold	476	–	–	0.01%	496
2018 Q3	$26K	Hold	476	–	–	0.01%	532
2018 Q2	$26K	Hold	476	–	–	0.01%	534
2018 Q1	$26K	Hold	476	–	–	0.01%	512
2017 Q4	$26K	Hold	476	–	–	0.01%	494
2017 Q3	$27K	Buy	476 +368	+341%	+$20.9K	0.01%	448
2017 Q2	$6K	Hold	108	–	–	﹤0.01%	654
2017 Q1	$5K	Buy	+108	New	+$5K	﹤0.01%	560
2016 Q4	–	Sell	-108	Closed	-$5K	–	705
2016 Q3	$5K	Hold	108	–	–	﹤0.01%	562
2016 Q2	$5K	Buy	+108	New	+$5K	﹤0.01%	546