KFS
Kurt F. Somerville’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
3,787
-50
| -1% | -$3.06K | 0.04% | 107 |
|
|
2025
Q1 | $228K | Sell |
3,837
-55
| -1% | -$3.28K | 0.04% | 108 |
|
|
2024
Q4 | $221K | Sell |
3,892
-350
| -8% | -$19.8K | 0.04% | 93 |
|
|
2024
Q3 | $276K | Hold |
4,242
| – | – | 0.04% | 92 |
|
|
2024
Q2 | $233K | Sell |
4,242
-3,000
| -41% | -$165K | 0.04% | 95 |
|
|
2024
Q1 | $363K | Sell |
7,242
-50
| -0.7% | -$2.51K | 0.06% | 79 |
|
|
2023
Q4 | $354K | Sell |
7,292
-5,070
| -41% | -$246K | 0.07% | 78 |
|
|
2023
Q3 | $611K | Sell |
12,362
-5,375
| -30% | -$266K | 0.12% | 63 |
|
|
2023
Q2 | $925K | Sell |
17,737
-7,050
| -28% | -$368K | 0.18% | 56 |
|
|
2023
Q1 | $1.29M | Buy |
24,787
+1,300
| +6% | +$67.5K | 0.23% | 54 |
|
|
2022
Q4 | $1.18M | Sell |
23,487
-40,575
| -63% | -$2.04M | 0.23% | 53 |
|
|
2022
Q3 | $2.81M | Sell |
64,062
-15,440
| -19% | -$677K | 0.56% | 39 |
|
|
2022
Q2 | $3.64M | Sell |
79,502
-123,849
| -61% | -$5.68M | 0.69% | 39 |
|
|
2022
Q1 | $9.27M | Sell |
203,351
-33,034
| -14% | -$1.51M | 1.49% | 24 |
|
|
2021
Q4 | $12.7M | Sell |
236,385
-6,280
| -3% | -$338K | 1.76% | 23 |
|
|
2021
Q3 | $13.2M | Buy |
242,665
+7,900
| +3% | +$428K | 2% | 24 |
|
|
2021
Q2 | $13.7M | Buy |
234,765
+13,874
| +6% | +$812K | 2.05% | 24 |
|
|
2021
Q1 | $12.3M | Buy |
220,891
+17,840
| +9% | +$996K | 1.95% | 24 |
|
|
2020
Q4 | $12.3M | Buy |
203,051
+4,367
| +2% | +$264K | 1.99% | 22 |
|
|
2020
Q3 | $12.3M | Buy |
198,684
+4,790
| +2% | +$295K | 2.16% | 22 |
|
|
2020
Q2 | $10.6M | Buy |
193,894
+1,900
| +1% | +$104K | 1.96% | 25 |
|
|
2020
Q1 | $9.71M | Buy |
191,994
+4,804
| +3% | +$243K | 2.15% | 21 |
|
|
2019
Q4 | $10.7M | Buy |
187,190
+1,698
| +0.9% | +$97.1K | 2.01% | 24 |
|
|
2019
Q3 | $11.1M | Buy |
185,492
+1,385
| +0.8% | +$83.2K | 2.2% | 21 |
|
|
2019
Q2 | $11.4M | Buy |
184,107
+1,704
| +0.9% | +$106K | 2.26% | 22 |
|
|
2019
Q1 | $10.5M | Buy |
182,403
+1,971
| +1% | +$114K | 2.09% | 23 |
|
|
2018
Q4 | $9.43M | Buy |
180,432
+4,165
| +2% | +$218K | 2.16% | 25 |
|
|
2018
Q3 | $9.69M | Buy |
176,267
+4,837
| +3% | +$266K | 1.94% | 24 |
|
|
2018
Q2 | $9.48M | Buy |
171,430
+2,935
| +2% | +$162K | 2.09% | 24 |
|
|
2018
Q1 | $9.36M | Sell |
168,495
-2,233
| -1% | -$124K | 2.07% | 24 |
|
|
2017
Q4 | $9.45M | Sell |
170,728
-7,070
| -4% | -$391K | 1.95% | 24 |
|
|
2017
Q3 | $10.3M | Buy |
177,798
+2,930
| +2% | +$170K | 2.06% | 22 |
|
|
2017
Q2 | $9.46M | Buy |
174,868
+6,995
| +4% | +$379K | 1.93% | 24 |
|
|
2017
Q1 | $8.28M | Buy |
167,873
+2,290
| +1% | +$113K | 1.75% | 25 |
|
|
2016
Q4 | $6.74M | Buy |
165,583
+1,075
| +0.7% | +$43.7K | 1.49% | 29 |
|
|
2016
Q3 | $7.8M | Buy |
164,508
+9,340
| +6% | +$443K | 1.7% | 25 |
|
|
2016
Q2 | $7.44M | Buy |
155,168
+17,170
| +12% | +$823K | 1.67% | 26 |
|
|
2016
Q1 | $6.23M | Buy |
137,998
+21,820
| +19% | +$986K | 1.42% | 27 |
|
|
2015
Q4 | $5.01M | Buy |
116,178
+57,533
| +98% | +$2.48M | 1.14% | 31 |
|
|
2015
Q3 | $2.39M | Buy |
58,645
+53,680
| +1,081% | +$2.19M | 0.61% | 43 |
|
|
2015
Q2 | $213K | Buy |
+4,965
| New | +$213K | 0.05% | 122 |
|