Johnson Investment Counsel’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
34,784
-3,005
| -8% | -$184K | 0.02% | 294 |
|
|
2025
Q1 | $2.25M | Sell |
37,789
-2,931
| -7% | -$175K | 0.02% | 265 |
|
|
2024
Q4 | $2.31M | Sell |
40,720
-3,360
| -8% | -$191K | 0.02% | 262 |
|
|
2024
Q3 | $2.86M | Sell |
44,080
-1,707
| -4% | -$111K | 0.03% | 230 |
|
|
2024
Q2 | $2.52M | Sell |
45,787
-3,485
| -7% | -$192K | 0.03% | 233 |
|
|
2024
Q1 | $2.47M | Sell |
49,272
-17,334
| -26% | -$870K | 0.03% | 234 |
|
|
2023
Q4 | $3.23M | Sell |
66,606
-20,461
| -24% | -$992K | 0.04% | 196 |
|
|
2023
Q3 | $4.3M | Sell |
87,067
-36,237
| -29% | -$1.79M | 0.06% | 159 |
|
|
2023
Q2 | $6.43M | Sell |
123,304
-877,454
| -88% | -$45.7M | 0.08% | 130 |
|
|
2023
Q1 | $52M | Sell |
1,000,758
-49,810
| -5% | -$2.59M | 0.69% | 50 |
|
|
2022
Q4 | $52.9M | Sell |
1,050,568
-48,097
| -4% | -$2.42M | 0.72% | 46 |
|
|
2022
Q3 | $48.2M | Sell |
1,098,665
-42,828
| -4% | -$1.88M | 0.71% | 50 |
|
|
2022
Q2 | $52.3M | Sell |
1,141,493
-20,532
| -2% | -$941K | 0.74% | 48 |
|
|
2022
Q1 | $53M | Sell |
1,162,025
-37,592
| -3% | -$1.71M | 0.66% | 51 |
|
|
2021
Q4 | $64.5M | Sell |
1,199,617
-182,122
| -13% | -$9.8M | 0.79% | 41 |
|
|
2021
Q3 | $74.9M | Buy |
1,381,739
+62,972
| +5% | +$3.41M | 1% | 30 |
|
|
2021
Q2 | $77.1M | Buy |
1,318,767
+151,276
| +13% | +$8.85M | 1.07% | 24 |
|
|
2021
Q1 | $65.2M | Buy |
1,167,491
+90,009
| +8% | +$5.03M | 0.98% | 34 |
|
|
2020
Q4 | $65M | Buy |
1,077,482
+299,264
| +38% | +$18.1M | 1.08% | 25 |
|
|
2020
Q3 | $48M | Buy |
778,218
+32,110
| +4% | +$1.98M | 0.89% | 39 |
|
|
2020
Q2 | $40.9M | Buy |
746,108
+56,088
| +8% | +$3.08M | 0.83% | 42 |
|
|
2020
Q1 | $34.9M | Buy |
690,020
+71,252
| +12% | +$3.6M | 0.77% | 41 |
|
|
2019
Q4 | $35.4M | Buy |
618,768
+239,261
| +63% | +$13.7M | 0.67% | 48 |
|
|
2019
Q3 | $22.8M | Buy |
379,507
+184,517
| +95% | +$11.1M | 0.45% | 63 |
|
|
2019
Q2 | $12.1M | Sell |
194,990
-7,017
| -3% | -$435K | 0.25% | 80 |
|
|
2019
Q1 | $11.7M | Sell |
202,007
-15,775
| -7% | -$910K | 0.25% | 84 |
|
|
2018
Q4 | $11.4M | Sell |
217,782
-6,848
| -3% | -$358K | 0.28% | 81 |
|
|
2018
Q3 | $12.3M | Sell |
224,630
-1,372
| -0.6% | -$75.4K | 0.27% | 78 |
|
|
2018
Q2 | $12.5M | Sell |
226,002
-20,354
| -8% | -$1.13M | 0.31% | 76 |
|
|
2018
Q1 | $13.7M | Sell |
246,356
-15,271
| -6% | -$848K | 0.35% | 69 |
|
|
2017
Q4 | $14.5M | Sell |
261,627
-11,814
| -4% | -$654K | 0.36% | 70 |
|
|
2017
Q3 | $15.8M | Sell |
273,441
-327,040
| -54% | -$19M | 0.42% | 65 |
|
|
2017
Q2 | $32.5M | Sell |
600,481
-15,886
| -3% | -$860K | 0.91% | 37 |
|
|
2017
Q1 | $30.4M | Buy |
616,367
+10,977
| +2% | +$542K | 0.88% | 38 |
|
|
2016
Q4 | $24.6M | Buy |
605,390
+23,497
| +4% | +$956K | 0.76% | 45 |
|
|
2016
Q3 | $27.6M | Sell |
581,893
-13,472
| -2% | -$639K | 0.88% | 35 |
|
|
2016
Q2 | $28.5M | Sell |
595,365
-1,642
| -0.3% | -$78.7K | 0.94% | 33 |
|
|
2016
Q1 | $27M | Sell |
597,007
-11,577
| -2% | -$523K | 0.94% | 33 |
|
|
2015
Q4 | $26.2M | Sell |
608,584
-18,603
| -3% | -$802K | 0.92% | 38 |
|
|
2015
Q3 | $25.6M | Sell |
627,187
-83,085
| -12% | -$3.39M | 0.94% | 39 |
|
|
2015
Q2 | $30.5M | Sell |
710,272
-3,069
| -0.4% | -$132K | 1.02% | 33 |
|
|
2015
Q1 | $29.8M | Sell |
713,341
-19,748
| -3% | -$824K | 1% | 33 |
|
|
2014
Q4 | $29.7M | Buy |
733,089
+62,307
| +9% | +$2.52M | 0.98% | 35 |
|
|
2014
Q3 | $28.1M | Buy |
670,782
+3,715
| +0.6% | +$156K | 0.94% | 38 |
|
|
2014
Q2 | $30.2M | Sell |
667,067
-3,285
| -0.5% | -$149K | 1.08% | 31 |
|
|
2014
Q1 | $28.7M | Buy |
670,352
+128,532
| +24% | +$5.5M | 1.05% | 32 |
|
|
2013
Q4 | $22.3M | Buy |
541,820
+178,384
| +49% | +$7.35M | 0.82% | 39 |
|
|
2013
Q3 | $14M | Buy |
363,436
+72,052
| +25% | +$2.78M | 0.56% | 53 |
|
|
2013
Q2 | $11.8M | Buy |
+291,384
| New | +$11.8M | 0.49% | 56 |
|