Richard C. Young & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,124
| Closed | -$203K | – | 90 |
|
|
2024
Q3 | $203K | Buy |
+3,124
| New | +$203K | 0.02% | 81 |
|
|
2024
Q2 | – | Sell |
-224,354
| Closed | -$11.3M | – | 81 |
|
|
2024
Q1 | $11.3M | Sell |
224,354
-11,169
| -5% | -$561K | 1.41% | 40 |
|
|
2023
Q4 | $11.4M | Buy |
235,523
+600
| +0.3% | +$29.1K | 1.53% | 32 |
|
|
2023
Q3 | $11.6M | Buy |
234,923
+1,702
| +0.7% | +$84.1K | 1.65% | 28 |
|
|
2023
Q2 | $12.2M | Buy |
233,221
+5,814
| +3% | +$303K | 1.67% | 29 |
|
|
2023
Q1 | $11.8M | Buy |
227,407
+63
| +0% | +$3.27K | 1.63% | 31 |
|
|
2022
Q4 | $11.4M | Buy |
227,344
+1,686
| +0.7% | +$84.9K | 1.52% | 29 |
|
|
2022
Q3 | $9.89M | Buy |
225,658
+39,106
| +21% | +$1.71M | 1.51% | 30 |
|
|
2022
Q2 | $8.55M | Buy |
186,552
+6,671
| +4% | +$306K | 1.11% | 40 |
|
|
2022
Q1 | $8.2M | Buy |
179,881
+63,531
| +55% | +$2.9M | 1.05% | 46 |
|
|
2021
Q4 | $6.26M | Sell |
116,350
-2,260
| -2% | -$122K | 0.79% | 54 |
|
|
2021
Q3 | $6.43M | Buy |
118,610
+114
| +0.1% | +$6.18K | 0.88% | 50 |
|
|
2021
Q2 | $6.93M | Sell |
118,496
-1,145
| -1% | -$67K | 0.88% | 52 |
|
|
2021
Q1 | $6.68M | Buy |
119,641
+278
| +0.2% | +$15.5K | 0.89% | 49 |
|
|
2020
Q4 | $7.21M | Sell |
119,363
-1,052
| -0.9% | -$63.5K | 1.1% | 40 |
|
|
2020
Q3 | $7.43M | Sell |
120,415
-1,659
| -1% | -$102K | 1.2% | 35 |
|
|
2020
Q2 | $6.7M | Sell |
122,074
-835
| -0.7% | -$45.8K | 1.12% | 35 |
|
|
2020
Q1 | $6.22M | Sell |
122,909
-1,013
| -0.8% | -$51.2K | 1.2% | 38 |
|
|
2019
Q4 | $7.09M | Buy |
123,922
+449
| +0.4% | +$25.7K | 1.18% | 43 |
|
|
2019
Q3 | $7.42M | Sell |
123,473
-539
| -0.4% | -$32.4K | 1.33% | 39 |
|
|
2019
Q2 | $7.69M | Sell |
124,012
-8,159
| -6% | -$506K | 1.46% | 35 |
|
|
2019
Q1 | $7.63M | Sell |
132,171
-1,805
| -1% | -$104K | 1.46% | 29 |
|
|
2018
Q4 | $7M | Sell |
133,976
-86,314
| -39% | -$4.51M | 1.49% | 24 |
|
|
2018
Q3 | $12.1M | Sell |
220,290
-3,644
| -2% | -$200K | 2.3% | 15 |
|
|
2018
Q2 | $12.4M | Sell |
223,934
-2,595
| -1% | -$143K | 2.49% | 12 |
|
|
2018
Q1 | $12.6M | Sell |
226,529
-2,538
| -1% | -$141K | 2.5% | 10 |
|
|
2017
Q4 | $12.7M | Sell |
229,067
-2,912
| -1% | -$161K | 2.39% | 12 |
|
|
2017
Q3 | $13.4M | Sell |
231,979
-698
| -0.3% | -$40.5K | 2.54% | 11 |
|
|
2017
Q2 | $12.6M | Buy |
232,677
+2,236
| +1% | +$121K | 2.47% | 12 |
|
|
2017
Q1 | $11.4M | Buy |
230,441
+7,529
| +3% | +$371K | 2.25% | 13 |
|
|
2016
Q4 | $9.07M | Buy |
222,912
+3,123
| +1% | +$127K | 1.91% | 24 |
|
|
2016
Q3 | $10.4M | Sell |
219,789
-1,207
| -0.5% | -$57.2K | 2.25% | 14 |
|
|
2016
Q2 | $10.6M | Sell |
220,996
-2,984
| -1% | -$143K | 2.35% | 14 |
|
|
2016
Q1 | $10.1M | Sell |
223,980
-2,237
| -1% | -$101K | 2.28% | 15 |
|
|
2015
Q4 | $9.75M | Buy |
226,217
+4,361
| +2% | +$188K | 2.22% | 14 |
|
|
2015
Q3 | $9.05M | Sell |
221,856
-4,282
| -2% | -$175K | 2.24% | 11 |
|
|
2015
Q2 | $9.72M | Sell |
226,138
-412
| -0.2% | -$17.7K | 2.19% | 12 |
|
|
2015
Q1 | $9.45M | Buy |
226,550
+2,288
| +1% | +$95.4K | 2.06% | 17 |
|
|
2014
Q4 | $9.08M | Buy |
224,262
+1,981
| +0.9% | +$80.2K | 1.92% | 19 |
|
|
2014
Q3 | $9.31M | Buy |
222,281
+456
| +0.2% | +$19.1K | 1.99% | 17 |
|
|
2014
Q2 | $10.1M | Buy |
221,825
+4,532
| +2% | +$205K | 2.04% | 13 |
|
|
2014
Q1 | $9.3M | Sell |
217,293
-1,791
| -0.8% | -$76.6K | 1.98% | 14 |
|
|
2013
Q4 | $9.03M | Buy |
219,084
+368
| +0.2% | +$15.2K | 1.96% | 16 |
|
|
2013
Q3 | $8.44M | Buy |
218,716
+3,291
| +2% | +$127K | 1.91% | 15 |
|
|
2013
Q2 | $8.71M | Buy |
+215,425
| New | +$8.71M | 2.17% | 10 |
|