Notis-McConarty Edward’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,382
| Closed | -$299K | – | 92 |
|
|
2023
Q3 | $299K | Sell |
5,382
-5,605
| -51% | -$324K | 0.12% | 82 |
|
|
2023
Q2 | $644K | Sell |
10,987
-7,040
| -39% | -$418K | 0.25% | 66 |
|
|
2023
Q1 | $1.05M | Sell |
18,027
-11,555
| -39% | -$656K | 0.42% | 56 |
|
|
2022
Q4 | $1.68M | Sell |
29,582
-22,272
| -43% | -$1.19M | 0.7% | 41 |
|
|
2022
Q3 | $2.56M | Sell |
51,854
-3,164
| -6% | -$165K | 1.14% | 29 |
|
|
2022
Q2 | $2.84M | Sell |
55,018
-1,223
| -2% | -$62.3K | 1.18% | 29 |
|
|
2022
Q1 | $2.88M | Sell |
56,241
-1,107
| -2% | -$61.6K | 1.03% | 33 |
|
|
2021
Q4 | $3.47M | Buy |
57,348
+1,592
| +3% | +$94.6K | 1.16% | 31 |
|
|
2021
Q3 | $3.4M | Buy |
55,756
+4,560
| +9% | +$291K | 1.25% | 26 |
|
|
2021
Q2 | $3.37M | Buy |
51,196
+3,084
| +6% | +$205K | 1.25% | 27 |
|
|
2021
Q1 | $3.02M | Buy |
48,112
+2,983
| +7% | +$190K | 1.18% | 28 |
|
|
2020
Q4 | $3.06M | Sell |
45,129
-458
| -1% | -$31.1K | 1.25% | 28 |
|
|
2020
Q3 | $3.16M | Buy |
45,587
+898
| +2% | +$59.9K | 1.39% | 23 |
|
|
2020
Q2 | $2.76M | Buy |
44,689
+547
| +1% | +$32.7K | 1.29% | 28 |
|
|
2020
Q1 | $2.51M | Sell |
44,142
-307
| -0.7% | -$19.3K | 1.39% | 27 |
|
|
2019
Q4 | $2.86M | Buy |
44,449
+22
| +0% | +$1.46K | 1.27% | 27 |
|
|
2019
Q3 | $3M | Buy |
44,427
+111
| +0.3% | +$7.69K | 1.41% | 25 |
|
|
2019
Q2 | $3.09M | Buy |
44,316
+672
| +2% | +$45.6K | 1.46% | 22 |
|
|
2019
Q1 | $2.83M | Buy |
43,644
+248
| +0.6% | +$15.1K | 1.37% | 24 |
|
|
2018
Q4 | $2.55M | Sell |
43,396
-320
| -0.7% | -$19.3K | 1.41% | 24 |
|
|
2018
Q3 | $2.7M | Buy |
43,716
+1,378
| +3% | +$86.9K | 1.45% | 25 |
|
|
2018
Q2 | $2.63M | Buy |
42,338
+1,854
| +5% | +$115K | 1.56% | 24 |
|
|
2018
Q1 | $2.53M | Buy |
40,484
+1,502
| +4% | +$91.4K | 1.52% | 24 |
|
|
2017
Q4 | $2.43M | Buy |
38,982
+2,844
| +8% | +$180K | 1.39% | 24 |
|
|
2017
Q3 | $2.36M | Buy |
36,138
+1,556
| +4% | +$100K | 1.48% | 25 |
|
|
2017
Q2 | $2.1M | Buy |
34,582
+1,231
| +4% | +$73.4K | 1.36% | 27 |
|
|
2017
Q1 | $1.85M | Buy |
33,351
+3,311
| +11% | +$168K | 1.22% | 30 |
|
|
2016
Q4 | $1.38M | Sell |
30,040
-2,769
| -8% | -$129K | 0.95% | 36 |
|
|
2016
Q3 | $1.75M | Buy |
32,809
+489
| +2% | +$25.8K | 1.2% | 30 |
|
|
2016
Q2 | $1.74M | Buy |
32,320
+511
| +2% | +$26.2K | 1.22% | 31 |
|
|
2016
Q1 | $1.62M | Buy |
31,809
+4,040
| +15% | +$197K | 1.15% | 34 |
|
|
2015
Q4 | $1.35M | Buy |
27,769
+7,458
| +37% | +$364K | 0.97% | 38 |
|
|
2015
Q3 | $931K | Buy |
20,311
+7,642
| +60% | +$365K | 0.7% | 44 |
|
|
2015
Q2 | $613K | Buy |
+12,669
| New | +$626K | 0.41% | 63 |
|
Other funds holding UL
Notis-McConarty Edward's UL Position: Q4 2023 in Review
Notis-McConarty Edward sold out of Unilever (UL) in Q4 2023, closing a stake of 5,382 shares — an estimated $299K sold.
Notis-McConarty Edward first reported a position in UL in Q2 2015 and held it in 34 quarters. The position peaked at $3.47M in Q4 2021. 1,107 funds tracked by Wall St. Rank hold UL as of Q4 2023.
- Notis-McConarty Edward reported no remaining Unilever position as of Q4 2023 after selling out during the quarter.
- Notis-McConarty Edward sold 5,382 Unilever shares in Q4 2023, an estimated $299K.
- Notis-McConarty Edward first reported a position in Unilever in Q2 2015 and held it in 34 quarters.
- Notis-McConarty Edward's Unilever position peaked at $3.47M in Q4 2021.
- 1,107 funds tracked by Wall St. Rank held Unilever as of Q4 2023.
Based on Notis-McConarty Edward's 13F filing for Q4 2023, filed 14 Feb 2024.