Richard C. Young & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,777
| Closed | -$203K | – | 90 |
|
|
2024
Q3 | $203K | Buy |
+2,777
| New | +$192K | 0.02% | 81 |
|
|
2024
Q2 | – | Sell |
-199,426
| Closed | -$11.3M | – | 81 |
|
|
2024
Q1 | $11.3M | Sell |
199,426
-9,928
| -5% | -$550K | 1.41% | 40 |
|
|
2023
Q4 | $11.4M | Buy |
209,354
+534
| +0.3% | +$28.8K | 1.53% | 32 |
|
|
2023
Q3 | $11.6M | Buy |
208,820
+1,512
| +0.7% | +$87.4K | 1.65% | 28 |
|
|
2023
Q2 | $12.2M | Buy |
207,308
+5,168
| +3% | +$307K | 1.67% | 29 |
|
|
2023
Q1 | $11.8M | Buy |
202,140
+56
| +0% | +$3.18K | 1.63% | 31 |
|
|
2022
Q4 | $11.4M | Buy |
202,084
+1,499
| +0.7% | +$80.2K | 1.52% | 29 |
|
|
2022
Q3 | $9.89M | Buy |
200,585
+34,761
| +21% | +$1.82M | 1.51% | 30 |
|
|
2022
Q2 | $8.55M | Buy |
165,824
+5,930
| +4% | +$302K | 1.11% | 40 |
|
|
2022
Q1 | $8.2M | Buy |
159,894
+56,472
| +55% | +$3.14M | 1.05% | 46 |
|
|
2021
Q4 | $6.26M | Sell |
103,422
-2,009
| -2% | -$119K | 0.79% | 54 |
|
|
2021
Q3 | $6.43M | Buy |
105,431
+101
| +0.1% | +$6.44K | 0.88% | 50 |
|
|
2021
Q2 | $6.93M | Sell |
105,330
-1,018
| -1% | -$67.7K | 0.88% | 52 |
|
|
2021
Q1 | $6.68M | Buy |
106,348
+248
| +0.2% | +$15.8K | 0.89% | 49 |
|
|
2020
Q4 | $7.21M | Sell |
106,100
-936
| -0.9% | -$63.5K | 1.1% | 40 |
|
|
2020
Q3 | $7.43M | Sell |
107,036
-1,474
| -1% | -$98.4K | 1.2% | 35 |
|
|
2020
Q2 | $6.7M | Sell |
108,510
-742
| -0.7% | -$44.3K | 1.12% | 35 |
|
|
2020
Q1 | $6.21M | Sell |
109,252
-901
| -0.8% | -$56.5K | 1.2% | 38 |
|
|
2019
Q4 | $7.08M | Buy |
110,153
+399
| +0.4% | +$26.5K | 1.18% | 43 |
|
|
2019
Q3 | $7.42M | Sell |
109,754
-479
| -0.4% | -$33.2K | 1.33% | 39 |
|
|
2019
Q2 | $7.68M | Sell |
110,233
-7,252
| -6% | -$492K | 1.46% | 35 |
|
|
2019
Q1 | $7.63M | Sell |
117,485
-1,605
| -1% | -$97.8K | 1.46% | 29 |
|
|
2018
Q4 | $7M | Sell |
119,090
-76,723
| -39% | -$4.62M | 1.49% | 24 |
|
|
2018
Q3 | $12.1M | Sell |
195,813
-3,239
| -2% | -$204K | 2.3% | 15 |
|
|
2018
Q2 | $12.4M | Sell |
199,052
-2,307
| -1% | -$143K | 2.49% | 12 |
|
|
2018
Q1 | $12.6M | Sell |
201,359
-2,256
| -1% | -$137K | 2.5% | 10 |
|
|
2017
Q4 | $12.7M | Sell |
203,615
-2,589
| -1% | -$164K | 2.39% | 12 |
|
|
2017
Q3 | $13.4M | Sell |
206,204
-620
| -0.3% | -$39.9K | 2.54% | 11 |
|
|
2017
Q2 | $12.6M | Buy |
206,824
+1,988
| +1% | +$119K | 2.47% | 12 |
|
|
2017
Q1 | $11.4M | Buy |
204,836
+6,692
| +3% | +$339K | 2.25% | 13 |
|
|
2016
Q4 | $9.07M | Buy |
198,144
+2,776
| +1% | +$129K | 1.91% | 24 |
|
|
2016
Q3 | $10.4M | Sell |
195,368
-1,073
| -0.5% | -$56.7K | 2.25% | 14 |
|
|
2016
Q2 | $10.6M | Sell |
196,441
-2,652
| -1% | -$136K | 2.35% | 14 |
|
|
2016
Q1 | $10.1M | Sell |
199,093
-1,989
| -1% | -$96.8K | 2.28% | 15 |
|
|
2015
Q4 | $9.75M | Buy |
201,082
+3,877
| +2% | +$189K | 2.22% | 14 |
|
|
2015
Q3 | $9.05M | Sell |
197,205
-3,807
| -2% | -$182K | 2.24% | 11 |
|
|
2015
Q2 | $9.71M | Sell |
201,012
-366
| -0.2% | -$18.1K | 2.19% | 12 |
|
|
2015
Q1 | $9.45M | Buy |
201,378
+2,034
| +1% | +$97.5K | 2.06% | 17 |
|
|
2014
Q4 | $9.08M | Buy |
199,344
+1,761
| +0.9% | +$80.8K | 1.92% | 19 |
|
|
2014
Q3 | $9.31M | Buy |
197,583
+405
| +0.2% | +$20K | 1.99% | 17 |
|
|
2014
Q2 | $10.1M | Buy |
197,178
+4,029
| +2% | +$202K | 2.04% | 13 |
|
|
2014
Q1 | $9.3M | Sell |
193,149
-1,592
| -0.8% | -$71.9K | 1.98% | 14 |
|
|
2013
Q4 | $9.03M | Buy |
194,741
+327
| +0.2% | +$14.6K | 1.96% | 16 |
|
|
2013
Q3 | $8.44M | Buy |
194,414
+2,925
| +2% | +$133K | 1.91% | 15 |
|
|
2013
Q2 | $8.71M | Buy |
+191,489
| New | +$9.1M | 2.17% | 10 |
|
Other funds holding UL
