Nichols & Pratt Advisers’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$251K | – | 107 |
|
|
2023
Q4 | $251K | Sell |
4,600
-3,920
| -46% | -$211K | 0.02% | 94 |
|
|
2023
Q3 | $473K | Sell |
8,520
-9,015
| -51% | -$521K | 0.04% | 84 |
|
|
2023
Q2 | $1.03M | Sell |
17,535
-9,909
| -36% | -$588K | 0.07% | 67 |
|
|
2023
Q1 | $1.61M | Sell |
27,444
-52,312
| -66% | -$2.97M | 0.12% | 58 |
|
|
2022
Q4 | $4.52M | Sell |
79,756
-3,373
| -4% | -$181K | 0.36% | 45 |
|
|
2022
Q3 | $4.1M | Sell |
83,129
-9,786
| -11% | -$511K | 0.36% | 44 |
|
|
2022
Q2 | $4.8M | Sell |
92,915
-3,625
| -4% | -$185K | 0.39% | 43 |
|
|
2022
Q1 | $4.95M | Sell |
96,540
-20,708
| -18% | -$1.15M | 0.36% | 43 |
|
|
2021
Q4 | $7.09M | Sell |
117,248
-14,646
| -11% | -$870K | 0.49% | 39 |
|
|
2021
Q3 | $8.03M | Sell |
131,894
-37,533
| -22% | -$2.39M | 0.61% | 37 |
|
|
2021
Q2 | $11.2M | Sell |
169,427
-17,221
| -9% | -$1.15M | 0.84% | 36 |
|
|
2021
Q1 | $11.7M | Sell |
186,648
-7,149
| -4% | -$455K | 0.91% | 36 |
|
|
2020
Q4 | $13.2M | Buy |
193,797
+369
| +0.2% | +$25K | 1.05% | 35 |
|
|
2020
Q3 | $13.4M | Sell |
193,428
-10,983
| -5% | -$733K | 1.16% | 29 |
|
|
2020
Q2 | $12.6M | Sell |
204,411
-5,236
| -2% | -$313K | 1.13% | 33 |
|
|
2020
Q1 | $11.9M | Buy |
209,647
+267
| +0.1% | +$16.8K | 1.19% | 30 |
|
|
2019
Q4 | $13.5M | Sell |
209,380
-14,762
| -7% | -$980K | 1.11% | 32 |
|
|
2019
Q3 | $15.2M | Sell |
224,142
-326
| -0.1% | -$22.6K | 1.24% | 27 |
|
|
2019
Q2 | $15.7M | Sell |
224,468
-1,399
| -0.6% | -$95K | 1.29% | 26 |
|
|
2019
Q1 | $14.7M | Buy |
225,867
+1,456
| +0.6% | +$88.7K | 1.23% | 28 |
|
|
2018
Q4 | $13.2M | Buy |
224,411
+273
| +0.1% | +$16.5K | 1.24% | 29 |
|
|
2018
Q3 | $13.9M | Sell |
224,138
-311
| -0.1% | -$19.6K | 1.15% | 33 |
|
|
2018
Q2 | $14M | Sell |
224,449
-107
| -0% | -$6.65K | 1.25% | 32 |
|
|
2018
Q1 | $14M | Buy |
224,556
+67
| +0% | +$4.08K | 1.27% | 29 |
|
|
2017
Q4 | $14M | Buy |
224,489
+604
| +0.3% | +$38.3K | 1.21% | 31 |
|
|
2017
Q3 | $14.6M | Sell |
223,885
-3,823
| -2% | -$246K | 1.3% | 30 |
|
|
2017
Q2 | $13.8M | Sell |
227,708
-1,866
| -0.8% | -$111K | 1.26% | 29 |
|
|
2017
Q1 | $12.7M | Sell |
229,574
-2,698
| -1% | -$136K | 1.18% | 30 |
|
|
2016
Q4 | $10.6M | Buy |
232,272
+2,133
| +0.9% | +$99.4K | 1% | 32 |
|
|
2016
Q3 | $12.3M | Sell |
230,139
-177
| -0.1% | -$9.35K | 1.13% | 31 |
|
|
2016
Q2 | $12.4M | Sell |
230,316
-1,156
| -0.5% | -$59.3K | 1.13% | 30 |
|
|
2016
Q1 | $11.8M | Sell |
231,472
-842
| -0.4% | -$41K | 1.09% | 30 |
|
|
2015
Q4 | $11.3M | Buy |
232,314
+711
| +0.3% | +$34.7K | 1.08% | 29 |
|
|
2015
Q3 | $10.6M | Buy |
231,603
+1,245
| +0.5% | +$59.5K | 1.07% | 31 |
|
|
2015
Q2 | $11.2M | Sell |
230,358
-999
| -0.4% | -$49.4K | 1.04% | 31 |
|
|
2015
Q1 | $10.9M | Buy |
231,357
+1,014
| +0.4% | +$48.6K | 0.99% | 31 |
|
|
2014
Q4 | $10.5M | Sell |
230,343
-814
| -0.4% | -$37.4K | 0.92% | 35 |
|
|
2014
Q3 | $10.9M | Sell |
231,157
-1,603
| -0.7% | -$79.2K | 0.97% | 32 |
|
|
2014
Q2 | $11.9M | Buy |
232,760
+3,644
| +2% | +$183K | 1.03% | 33 |
|
|
2014
Q1 | $11M | Buy |
229,116
+3,272
| +1% | +$148K | 1% | 34 |
|
|
2013
Q4 | $10.5M | Sell |
225,844
-1,423
| -0.6% | -$63.7K | 0.98% | 33 |
|
|
2013
Q3 | $9.85M | Buy |
227,267
+1,956
| +0.9% | +$88.7K | 0.99% | 33 |
|
|
2013
Q2 | $10.3M | Buy |
+225,311
| New | +$10.7M | 1.07% | 30 |
|
Other funds holding UL
Nichols & Pratt Advisers's UL Position: Q1 2024 in Review
Nichols & Pratt Advisers sold out of Unilever (UL) in Q1 2024, closing a stake of 4,600 shares — an estimated $251K sold.
Nichols & Pratt Advisers first reported a position in UL in Q2 2013 and held it in 43 quarters. The position peaked at $15.7M in Q2 2019. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.
- Nichols & Pratt Advisers reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
- Nichols & Pratt Advisers sold 4,600 Unilever shares in Q1 2024, an estimated $251K.
- Nichols & Pratt Advisers first reported a position in Unilever in Q2 2013 and held it in 43 quarters.
- Nichols & Pratt Advisers's Unilever position peaked at $15.7M in Q2 2019.
- 1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.
Based on Nichols & Pratt Advisers's 13F filing for Q1 2024, filed 29 Apr 2024.