R.M. Davis Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,791
| Closed | -$222K | – | 285 |
|
|
2023
Q2 | $222K | Buy |
3,791
+364
| +11% | +$21.6K | 0.01% | 264 |
|
|
2023
Q1 | $200K | Sell |
3,427
-1,866
| -35% | -$106K | 0.01% | 270 |
|
|
2022
Q4 | $300K | Sell |
5,293
-17,778
| -77% | -$951K | 0.01% | 227 |
|
|
2022
Q3 | $1.14M | Sell |
23,071
-16,800
| -42% | -$878K | 0.03% | 139 |
|
|
2022
Q2 | $2.06M | Sell |
39,871
-27,975
| -41% | -$1.42M | 0.06% | 119 |
|
|
2022
Q1 | $3.48M | Sell |
67,846
-147,030
| -68% | -$8.18M | 0.08% | 112 |
|
|
2021
Q4 | $13M | Sell |
214,876
-24,626
| -10% | -$1.46M | 0.29% | 93 |
|
|
2021
Q3 | $14.6M | Sell |
239,502
-27,787
| -10% | -$1.77M | 0.36% | 84 |
|
|
2021
Q2 | $17.6M | Sell |
267,289
-94,839
| -26% | -$6.31M | 0.44% | 77 |
|
|
2021
Q1 | $22.7M | Sell |
362,128
-133,242
| -27% | -$8.49M | 0.63% | 63 |
|
|
2020
Q4 | $33.6M | Sell |
495,370
-19,722
| -4% | -$1.34M | 0.97% | 39 |
|
|
2020
Q3 | $35.7M | Sell |
515,092
-38,642
| -7% | -$2.58M | 1.17% | 31 |
|
|
2020
Q2 | $34.2M | Sell |
553,734
-12,563
| -2% | -$751K | 1.22% | 30 |
|
|
2020
Q1 | $32.2M | Sell |
566,297
-3,837
| -0.7% | -$241K | 1.34% | 25 |
|
|
2019
Q4 | $36.7M | Buy |
570,134
+226
| +0% | +$15K | 1.2% | 34 |
|
|
2019
Q3 | $38.5M | Buy |
569,908
+7,376
| +1% | +$511K | 1.36% | 29 |
|
|
2019
Q2 | $39.2M | Sell |
562,532
-67
| -0% | -$4.55K | 1.4% | 27 |
|
|
2019
Q1 | $36.5M | Sell |
562,599
-1,007
| -0.2% | -$61.3K | 1.36% | 27 |
|
|
2018
Q4 | $33.1M | Buy |
563,606
+15,168
| +3% | +$914K | 1.36% | 29 |
|
|
2018
Q3 | $33.9M | Buy |
548,438
+17,842
| +3% | +$1.13M | 1.23% | 33 |
|
|
2018
Q2 | $33M | Sell |
530,596
-1,128
| -0.2% | -$70.1K | 1.28% | 34 |
|
|
2018
Q1 | $33.2M | Sell |
531,724
-6,327
| -1% | -$385K | 1.32% | 31 |
|
|
2017
Q4 | $33.5M | Sell |
538,051
-5,237
| -1% | -$332K | 1.31% | 32 |
|
|
2017
Q3 | $35.4M | Buy |
543,288
+678
| +0.1% | +$43.6K | 1.46% | 22 |
|
|
2017
Q2 | $33M | Sell |
542,610
-9,009
| -2% | -$537K | 1.4% | 28 |
|
|
2017
Q1 | $30.6M | Buy |
551,619
+11,506
| +2% | +$582K | 1.38% | 27 |
|
|
2016
Q4 | $24.7M | Buy |
540,113
+7,440
| +1% | +$347K | 1.18% | 36 |
|
|
2016
Q3 | $28.4M | Buy |
532,673
+1,771
| +0.3% | +$93.5K | 1.39% | 29 |
|
|
2016
Q2 | $28.6M | Sell |
530,902
-4,534
| -0.8% | -$233K | 1.41% | 30 |
|
|
2016
Q1 | $27.2M | Buy |
535,436
+9,910
| +2% | +$482K | 1.39% | 29 |
|
|
2015
Q4 | $25.5M | Buy |
525,526
+5,795
| +1% | +$283K | 1.3% | 33 |
|
|
2015
Q3 | $23.8M | Buy |
519,731
+7,639
| +1% | +$365K | 1.27% | 33 |
|
|
2015
Q2 | $24.7M | Buy |
512,092
+16,611
| +3% | +$821K | 1.28% | 35 |
|
|
2015
Q1 | $23.3M | Buy |
495,481
+22,599
| +5% | +$1.08M | 1.22% | 36 |
|
|
2014
Q4 | $21.5M | Buy |
472,882
+10,898
| +2% | +$500K | 1.19% | 37 |
|
|
2014
Q3 | $21.8M | Buy |
461,984
+10,249
| +2% | +$506K | 1.25% | 32 |
|
|
2014
Q2 | $23M | Buy |
451,735
+9,963
| +2% | +$499K | 1.32% | 33 |
|
|
2014
Q1 | $21.3M | Buy |
441,772
+25,439
| +6% | +$1.15M | 1.29% | 32 |
|
|
2013
Q4 | $19.3M | Buy |
416,333
+30,746
| +8% | +$1.38M | 1.18% | 39 |
|
|
2013
Q3 | $16.7M | Buy |
385,587
+12,569
| +3% | +$570K | 1.13% | 41 |
|
|
2013
Q2 | $17M | Buy |
+373,018
| New | +$17.7M | 1.21% | 37 |
|
Other funds holding UL
