Sabal Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $342K | Buy |
5,107
+282
| +6% | +$18.2K | 0.02% | 197 |
|
|
2024
Q4 | $308K | Buy |
4,825
+65
| +1% | +$4.39K | 0.02% | 201 |
|
|
2024
Q3 | $348K | Sell |
4,760
-67
| -1% | -$4.63K | 0.02% | 187 |
|
|
2024
Q2 | $299K | Buy |
4,827
+22
| +0.5% | +$1.3K | 0.02% | 178 |
|
|
2024
Q1 | $271K | Sell |
4,805
-63
| -1% | -$3.49K | 0.02% | 194 |
|
|
2023
Q4 | $266K | Sell |
4,868
-1,313
| -21% | -$70.8K | 0.02% | 193 |
|
|
2023
Q3 | $344K | Buy |
6,181
+108
| +2% | +$6.24K | 0.02% | 162 |
|
|
2023
Q2 | $356K | Buy |
6,073
+1,135
| +23% | +$67.4K | 0.02% | 163 |
|
|
2023
Q1 | $288K | Hold |
4,938
| – | – | 0.02% | 119 |
|
|
2022
Q4 | $280K | Sell |
4,938
-689
| -12% | -$36.9K | 0.02% | 137 |
|
|
2022
Q3 | $277K | Buy |
5,627
+78
| +1% | +$4.08K | 0.02% | 135 |
|
|
2022
Q2 | $286K | Sell |
5,549
-53
| -0.9% | -$2.7K | 0.02% | 136 |
|
|
2022
Q1 | $287K | Sell |
5,602
-24
| -0.4% | -$1.34K | 0.02% | 121 |
|
|
2021
Q4 | $340K | Buy |
5,626
+77
| +1% | +$4.57K | 0.02% | 120 |
|
|
2021
Q3 | $338K | Hold |
5,549
| – | – | 0.02% | 113 |
|
|
2021
Q2 | $365K | Sell |
5,549
-399
| -7% | -$26.5K | 0.03% | 108 |
|
|
2021
Q1 | $373K | Sell |
5,948
-1,977
| -25% | -$126K | 0.03% | 109 |
|
|
2020
Q4 | $538K | Buy |
7,925
+4,593
| +138% | +$312K | 0.04% | 86 |
|
|
2020
Q3 | $231K | Sell |
3,332
-431,047
| -99% | -$28.8M | 0.02% | 123 |
|
|
2020
Q2 | $26.8M | Buy |
434,379
+4,696
| +1% | +$281K | 2.51% | 15 |
|
|
2020
Q1 | $24.4M | Sell |
429,683
-12,957
| -3% | -$813K | 2.75% | 17 |
|
|
2019
Q4 | $28.5M | Buy |
442,640
+14,042
| +3% | +$933K | 2.26% | 23 |
|
|
2019
Q3 | $29M | Buy |
428,598
+5,898
| +1% | +$409K | 2.34% | 24 |
|
|
2019
Q2 | $29.5M | Buy |
422,700
+8,572
| +2% | +$582K | 2.59% | 16 |
|
|
2019
Q1 | $26.9M | Buy |
414,128
+24,995
| +6% | +$1.52M | 2.39% | 20 |
|
|
2018
Q4 | $22.9M | Sell |
389,133
-6,571
| -2% | -$396K | 2.35% | 19 |
|
|
2018
Q3 | $24.5M | Buy |
395,704
+25,350
| +7% | +$1.6M | 2.16% | 27 |
|
|
2018
Q2 | $23M | Buy |
+370,354
| New | +$23M | 2.19% | 26 |
|
|
2017
Q1 | – | Sell |
-5,102
| Closed | -$233K | – | 128 |
|
|
2016
Q4 | $233K | Sell |
5,102
-1,467
| -22% | -$68.4K | 0.03% | 110 |
|
|
2016
Q3 | $351K | Hold |
6,569
| – | – | 0.04% | 96 |
|
|
2016
Q2 | $354K | Sell |
6,569
-1,395
| -18% | -$71.6K | 0.04% | 91 |
|
|
2016
Q1 | $405K | Sell |
7,964
-4,058
| -34% | -$197K | 0.05% | 87 |
|
|
2015
Q4 | $584K | Sell |
12,022
-468,775
| -97% | -$22.9M | 0.08% | 72 |
|
|
2015
Q3 | $22.1M | Buy |
480,797
+12,688
| +3% | +$607K | 3.08% | 6 |
|
|
2015
Q2 | $22.6M | Buy |
468,109
+16,484
| +4% | +$815K | 2.94% | 8 |
|
|
2015
Q1 | $21.2M | Buy |
451,625
+3,309
| +0.7% | +$159K | 2.78% | 12 |
|
|
2014
Q4 | $20.4M | Buy |
448,316
+15,320
| +4% | +$703K | 2.64% | 16 |
|
|
2014
Q3 | $20.4M | Buy |
432,996
+2,924
| +0.7% | +$144K | 2.74% | 10 |
|
|
2014
Q2 | $21.9M | Buy |
430,072
+3,749
| +0.9% | +$188K | 3.12% | 8 |
|
|
2014
Q1 | $20.5M | Buy |
426,323
+21,545
| +5% | +$972K | 2.9% | 10 |
|
|
2013
Q4 | $18.8M | Buy |
404,778
+17,318
| +4% | +$775K | 2.67% | 14 |
|
|
2013
Q3 | $16.8M | Buy |
+387,460
| New | +$17.6M | 2.62% | 15 |
|
Other funds holding UL
