Johnson Investment Counsel’s Unilever UL Stock Holding History

Johnson Investment Counsel’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	20,555 -3,411	-14%	-$229K	0.01%	411
2025 Q4	$1.57M	Sell	23,966 -1,208	-5%	-$81.2K	0.01%	350
2025 Q3	$1.68M	Sell	25,174 -5,745	-19%	-$396K	0.01%	332
2025 Q2	$2.13M	Sell	30,919 -2,671	-8%	-$187K	0.02%	298
2025 Q1	$2.25M	Sell	33,590 -2,606	-7%	-$168K	0.02%	268
2024 Q4	$2.31M	Sell	36,196 -2,986	-8%	-$202K	0.02%	262
2024 Q3	$2.86M	Sell	39,182 -1,518	-4%	-$105K	0.03%	230
2024 Q2	$2.52M	Sell	40,700 -3,097	-7%	-$183K	0.03%	233
2024 Q1	$2.47M	Sell	43,797 -15,408	-26%	-$854K	0.03%	234
2023 Q4	$3.23M	Sell	59,205 -18,188	-24%	-$981K	0.04%	196
2023 Q3	$4.3M	Sell	77,393 -32,211	-29%	-$1.86M	0.06%	159
2023 Q2	$6.43M	Sell	109,604 -779,959	-88%	-$46.3M	0.08%	130
2023 Q1	$52M	Sell	889,563 -44,275	-5%	-$2.52M	0.69%	50
2022 Q4	$52.9M	Sell	933,838 -42,753	-4%	-$2.29M	0.72%	46
2022 Q3	$48.2M	Sell	976,591 -38,069	-4%	-$1.99M	0.71%	50
2022 Q2	$52.3M	Sell	1,014,660 -18,251	-2%	-$930K	0.74%	48
2022 Q1	$53M	Sell	1,032,911 -33,415	-3%	-$1.86M	0.66%	51
2021 Q4	$64.5M	Sell	1,066,326 -161,886	-13%	-$9.62M	0.79%	41
2021 Q3	$74.9M	Buy	1,228,212 +55,975	+5%	+$3.57M	1%	30
2021 Q2	$77.1M	Buy	1,172,237 +134,467	+13%	+$8.94M	1.07%	24
2021 Q1	$65.2M	Buy	1,037,770 +80,008	+8%	+$5.1M	0.98%	34
2020 Q4	$65M	Buy	957,762 +266,013	+38%	+$18M	1.08%	25
2020 Q3	$48M	Buy	691,749 +28,542	+4%	+$1.9M	0.89%	39
2020 Q2	$40.9M	Buy	663,207 +49,856	+8%	+$2.98M	0.83%	42
2020 Q1	$34.9M	Buy	613,351 +63,335	+12%	+$3.97M	0.77%	41
2019 Q4	$35.4M	Buy	550,016 +212,676	+63%	+$14.1M	0.67%	48
2019 Q3	$22.8M	Buy	337,340 +164,016	+95%	+$11.4M	0.45%	63
2019 Q2	$12.1M	Sell	173,324 -6,238	-3%	-$423K	0.25%	80
2019 Q1	$11.7M	Sell	179,562 -14,022	-7%	-$854K	0.25%	84
2018 Q4	$11.4M	Sell	193,584 -6,087	-3%	-$367K	0.28%	81
2018 Q3	$12.3M	Sell	199,671 -1,220	-0.6%	-$76.9K	0.27%	78
2018 Q2	$12.5M	Sell	200,891 -18,092	-8%	-$1.12M	0.31%	76
2018 Q1	$13.7M	Sell	218,983 -13,574	-6%	-$826K	0.35%	69
2017 Q4	$14.5M	Sell	232,557 -10,502	-4%	-$666K	0.36%	70
2017 Q3	$15.8M	Sell	243,059 -290,702	-54%	-$18.7M	0.42%	65
2017 Q2	$32.5M	Sell	533,761 -14,121	-3%	-$842K	0.91%	37
2017 Q1	$30.4M	Buy	547,882 +9,758	+2%	+$494K	0.88%	38
2016 Q4	$24.6M	Buy	538,124 +20,886	+4%	+$973K	0.76%	45
2016 Q3	$27.6M	Sell	517,238 -11,975	-2%	-$632K	0.88%	35
2016 Q2	$28.5M	Sell	529,213 -1,460	-0.3%	-$75K	0.94%	33
2016 Q1	$27M	Sell	530,673 -10,291	-2%	-$501K	0.94%	33
2015 Q4	$26.2M	Sell	540,964 -16,536	-3%	-$807K	0.92%	38
2015 Q3	$25.6M	Sell	557,500 -73,853	-12%	-$3.53M	0.94%	39
2015 Q2	$30.5M	Sell	631,353 -2,728	-0.4%	-$135K	1.02%	33
2015 Q1	$29.8M	Sell	634,081 -17,554	-3%	-$841K	1%	33
2014 Q4	$29.7M	Buy	651,635 +55,384	+9%	+$2.54M	0.98%	35
2014 Q3	$28.1M	Buy	596,251 +3,303	+0.6%	+$163K	0.94%	38
2014 Q2	$30.2M	Sell	592,948 -2,920	-0.5%	-$146K	1.08%	31
2014 Q1	$28.7M	Buy	595,868 +114,250	+24%	+$5.16M	1.05%	32
2013 Q4	$22.3M	Buy	481,618 +158,564	+49%	+$7.1M	0.82%	39
2013 Q3	$14M	Buy	323,054 +64,046	+25%	+$2.91M	0.56%	53
2013 Q2	$11.8M	Buy	+259,008	New	+$12.3M	0.49%	56