Moors & Cabot’s Unilever UL Stock Holding History

Moors & Cabot’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	$2.64M	Sell	43,128 -258	-0.6%	-$15.8K	0.12%	160
2025 Q1	$2.58M	Buy	43,386 +1	+0%	+$60	0.13%	150
2024 Q4	$2.46M	Buy	43,385 +2,905	+7%	+$165K	0.12%	157
2024 Q3	$2.63M	Sell	40,480 -3,187	-7%	-$207K	0.13%	151
2024 Q2	$2.4M	Buy	43,667 +702	+2%	+$38.6K	0.13%	155
2024 Q1	$2.16M	Sell	42,965 -801	-2%	-$40.2K	0.12%	165
2023 Q4	$2.12M	Buy	43,766 +852	+2%	+$41.3K	0.13%	152
2023 Q3	$2.12M	Buy	42,914 +535	+1%	+$26.4K	0.14%	141
2023 Q2	$2.21M	Sell	42,379 -350	-0.8%	-$18.2K	0.15%	143
2023 Q1	$2.22M	Sell	42,729 -613	-1%	-$31.8K	0.15%	148
2022 Q4	$2.18M	Sell	43,342 -421	-1%	-$21.2K	0.15%	151
2022 Q3	$1.92M	Sell	43,763 -1,351	-3%	-$59.2K	0.15%	151
2022 Q2	$2.07M	Buy	45,114 +1,087	+2%	+$49.8K	0.15%	150
2022 Q1	$2.01M	Buy	44,027 +3,415	+8%	+$156K	0.12%	169
2021 Q4	$2.19M	Sell	40,612 -453	-1%	-$24.4K	0.13%	157
2021 Q3	$2.22M	Sell	41,065 -499	-1%	-$27K	0.14%	150
2021 Q2	$2.43M	Buy	41,564 +852	+2%	+$49.8K	0.17%	130
2021 Q1	$2.27M	Sell	40,712 -3,872	-9%	-$216K	0.17%	133
2020 Q4	$2.68M	Buy	44,584 +3,791	+9%	+$228K	0.23%	101
2020 Q3	$2.52M	Sell	40,793 -2,996	-7%	-$185K	0.24%	98
2020 Q2	$2.39M	Buy	43,789 +11,260	+35%	+$615K	0.25%	90
2020 Q1	$1.65M	Sell	32,529 -13,209	-29%	-$668K	0.24%	99
2019 Q4	$2.62M	Sell	45,738 -284	-0.6%	-$16.2K	0.26%	98
2019 Q3	$2.76M	Buy	46,022 +647	+1%	+$38.8K	0.3%	87
2019 Q2	$2.81M	Sell	45,375 -304	-0.7%	-$18.8K	0.36%	71
2019 Q1	$2.65M	Buy	45,679 +134	+0.3%	+$7.77K	0.36%	77
2018 Q4	$2.37M	Sell	45,545 -1,200	-3%	-$62.5K	0.37%	72
2018 Q3	$2.55M	Buy	46,745 +600	+1%	+$32.7K	0.31%	85
2018 Q2	$2.56M	Sell	46,145 -4,529	-9%	-$251K	0.34%	76
2018 Q1	$2.82M	Sell	50,674 -493	-1%	-$27.4K	0.37%	69
2017 Q4	$2.84M	Buy	51,167 +44	+0.1%	+$2.44K	0.38%	75
2017 Q3	$2.97M	Buy	51,123 +1,951	+4%	+$113K	0.43%	59
2017 Q2	$2.66M	Sell	49,172 -100	-0.2%	-$5.41K	0.44%	58
2017 Q1	$2.43M	Sell	49,272 -16,404	-25%	-$810K	0.41%	61
2016 Q4	$2.65M	Buy	65,676 +1,584	+2%	+$64K	0.44%	56
2016 Q3	$3.03M	Buy	64,092 +2,981	+5%	+$141K	0.51%	49
2016 Q2	$2.93M	Sell	61,111 -743	-1%	-$35.6K	0.51%	47
2016 Q1	$2.82M	Sell	61,854 -142	-0.2%	-$6.46K	0.51%	49
2015 Q4	$2.68M	Buy	61,996 +9	+0%	+$389	0.49%	49
2015 Q3	$2.51M	Sell	61,987 -490	-0.8%	-$19.8K	0.46%	53
2015 Q2	$2.67M	Buy	62,477 +121	+0.2%	+$5.18K	0.43%	59
2015 Q1	$2.61M	Buy	62,356 +1,099	+2%	+$46K	0.44%	58
2014 Q4	$2.46M	Buy	61,257 +2,003	+3%	+$80.4K	0.42%	64
2014 Q3	$2.49M	Sell	59,254 -197	-0.3%	-$8.26K	0.42%	59
2014 Q2	$2.71M	Buy	59,451 +2,983	+5%	+$136K	0.46%	55
2014 Q1	$2.42M	Buy	+56,468	New	+$2.42M	0.61%	41