Nichols & Pratt Advisers’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,175
| Closed | -$251K | – | 107 |
|
|
2023
Q4 | $251K | Sell |
5,175
-4,410
| -46% | -$214K | 0.02% | 94 |
|
|
2023
Q3 | $473K | Sell |
9,585
-10,142
| -51% | -$501K | 0.04% | 84 |
|
|
2023
Q2 | $1.03M | Sell |
19,727
-11,147
| -36% | -$581K | 0.07% | 67 |
|
|
2023
Q1 | $1.61M | Sell |
30,874
-58,851
| -66% | -$3.06M | 0.12% | 58 |
|
|
2022
Q4 | $4.52M | Sell |
89,725
-3,795
| -4% | -$191K | 0.36% | 45 |
|
|
2022
Q3 | $4.1M | Sell |
93,520
-11,009
| -11% | -$483K | 0.36% | 44 |
|
|
2022
Q2 | $4.8M | Sell |
104,529
-4,078
| -4% | -$187K | 0.39% | 43 |
|
|
2022
Q1 | $4.95M | Sell |
108,607
-23,297
| -18% | -$1.06M | 0.36% | 43 |
|
|
2021
Q4 | $7.1M | Sell |
131,904
-16,477
| -11% | -$886K | 0.49% | 39 |
|
|
2021
Q3 | $8.03M | Sell |
148,381
-42,224
| -22% | -$2.29M | 0.61% | 37 |
|
|
2021
Q2 | $11.2M | Sell |
190,605
-19,374
| -9% | -$1.13M | 0.84% | 36 |
|
|
2021
Q1 | $11.7M | Sell |
209,979
-8,043
| -4% | -$449K | 0.91% | 36 |
|
|
2020
Q4 | $13.2M | Buy |
218,022
+415
| +0.2% | +$25.1K | 1.05% | 35 |
|
|
2020
Q3 | $13.4M | Sell |
217,607
-12,355
| -5% | -$763K | 1.16% | 29 |
|
|
2020
Q2 | $12.6M | Sell |
229,962
-5,891
| -2% | -$324K | 1.13% | 33 |
|
|
2020
Q1 | $11.9M | Buy |
235,853
+300
| +0.1% | +$15.1K | 1.19% | 30 |
|
|
2019
Q4 | $13.5M | Sell |
235,553
-16,607
| -7% | -$949K | 1.11% | 32 |
|
|
2019
Q3 | $15.2M | Sell |
252,160
-367
| -0.1% | -$22.1K | 1.24% | 27 |
|
|
2019
Q2 | $15.7M | Sell |
252,527
-1,573
| -0.6% | -$97.5K | 1.29% | 26 |
|
|
2019
Q1 | $14.7M | Buy |
254,100
+1,638
| +0.6% | +$94.5K | 1.23% | 28 |
|
|
2018
Q4 | $13.2M | Buy |
252,462
+307
| +0.1% | +$16K | 1.24% | 29 |
|
|
2018
Q3 | $13.9M | Sell |
252,155
-350
| -0.1% | -$19.3K | 1.15% | 33 |
|
|
2018
Q2 | $14M | Sell |
252,505
-120
| -0% | -$6.63K | 1.25% | 32 |
|
|
2018
Q1 | $14M | Buy |
252,625
+75
| +0% | +$4.16K | 1.27% | 29 |
|
|
2017
Q4 | $14M | Buy |
252,550
+679
| +0.3% | +$37.5K | 1.21% | 31 |
|
|
2017
Q3 | $14.6M | Sell |
251,871
-4,300
| -2% | -$249K | 1.3% | 30 |
|
|
2017
Q2 | $13.9M | Sell |
256,171
-2,100
| -0.8% | -$114K | 1.26% | 29 |
|
|
2017
Q1 | $12.7M | Sell |
258,271
-3,035
| -1% | -$150K | 1.18% | 30 |
|
|
2016
Q4 | $10.6M | Buy |
261,306
+2,400
| +0.9% | +$97.6K | 1% | 32 |
|
|
2016
Q3 | $12.3M | Sell |
258,906
-200
| -0.1% | -$9.48K | 1.13% | 31 |
|
|
2016
Q2 | $12.4M | Sell |
259,106
-1,300
| -0.5% | -$62.3K | 1.13% | 30 |
|
|
2016
Q1 | $11.8M | Sell |
260,406
-947
| -0.4% | -$42.8K | 1.09% | 30 |
|
|
2015
Q4 | $11.3M | Buy |
261,353
+800
| +0.3% | +$34.5K | 1.08% | 29 |
|
|
2015
Q3 | $10.6M | Buy |
260,553
+1,400
| +0.5% | +$57.1K | 1.07% | 31 |
|
|
2015
Q2 | $11.2M | Sell |
259,153
-1,124
| -0.4% | -$48.4K | 1.04% | 31 |
|
|
2015
Q1 | $10.9M | Buy |
260,277
+1,141
| +0.4% | +$47.6K | 0.99% | 31 |
|
|
2014
Q4 | $10.5M | Sell |
259,136
-916
| -0.4% | -$37K | 0.92% | 35 |
|
|
2014
Q3 | $10.9M | Sell |
260,052
-1,803
| -0.7% | -$75.3K | 0.97% | 32 |
|
|
2014
Q2 | $11.9M | Buy |
261,855
+4,100
| +2% | +$186K | 1.03% | 33 |
|
|
2014
Q1 | $11M | Buy |
257,755
+3,680
| +1% | +$157K | 1% | 34 |
|
|
2013
Q4 | $10.5M | Sell |
254,075
-1,600
| -0.6% | -$65.9K | 0.98% | 33 |
|
|
2013
Q3 | $9.85M | Buy |
255,675
+2,200
| +0.9% | +$84.8K | 0.99% | 33 |
|
|
2013
Q2 | $10.3M | Buy |
+253,475
| New | +$10.3M | 1.07% | 30 |
|