ST
Sabal Trust’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $342K | Buy |
5,745
+317
| +6% | +$18.9K | 0.02% | 197 |
|
|
2024
Q4 | $308K | Buy |
5,428
+73
| +1% | +$4.14K | 0.02% | 201 |
|
|
2024
Q3 | $348K | Sell |
5,355
-75
| -1% | -$4.87K | 0.02% | 187 |
|
|
2024
Q2 | $299K | Buy |
5,430
+24
| +0.4% | +$1.32K | 0.02% | 178 |
|
|
2024
Q1 | $271K | Sell |
5,406
-71
| -1% | -$3.56K | 0.02% | 194 |
|
|
2023
Q4 | $266K | Sell |
5,477
-1,477
| -21% | -$71.6K | 0.02% | 193 |
|
|
2023
Q3 | $344K | Buy |
6,954
+122
| +2% | +$6.03K | 0.02% | 162 |
|
|
2023
Q2 | $356K | Buy |
6,832
+1,277
| +23% | +$66.6K | 0.02% | 163 |
|
|
2023
Q1 | $288K | Hold |
5,555
| – | – | 0.02% | 119 |
|
|
2022
Q4 | $280K | Sell |
5,555
-775
| -12% | -$39K | 0.02% | 137 |
|
|
2022
Q3 | $277K | Buy |
6,330
+87
| +1% | +$3.81K | 0.02% | 135 |
|
|
2022
Q2 | $286K | Sell |
6,243
-59
| -0.9% | -$2.7K | 0.02% | 136 |
|
|
2022
Q1 | $287K | Sell |
6,302
-27
| -0.4% | -$1.23K | 0.02% | 121 |
|
|
2021
Q4 | $340K | Buy |
6,329
+86
| +1% | +$4.62K | 0.02% | 120 |
|
|
2021
Q3 | $338K | Hold |
6,243
| – | – | 0.02% | 113 |
|
|
2021
Q2 | $365K | Sell |
6,243
-448
| -7% | -$26.2K | 0.03% | 108 |
|
|
2021
Q1 | $373K | Sell |
6,691
-2,225
| -25% | -$124K | 0.03% | 109 |
|
|
2020
Q4 | $538K | Buy |
8,916
+5,167
| +138% | +$312K | 0.04% | 86 |
|
|
2020
Q3 | $231K | Sell |
3,749
-484,927
| -99% | -$29.9M | 0.02% | 123 |
|
|
2020
Q2 | $26.8M | Buy |
488,676
+5,283
| +1% | +$290K | 2.51% | 15 |
|
|
2020
Q1 | $24.4M | Sell |
483,393
-14,577
| -3% | -$737K | 2.75% | 17 |
|
|
2019
Q4 | $28.5M | Buy |
497,970
+15,797
| +3% | +$903K | 2.26% | 23 |
|
|
2019
Q3 | $29M | Buy |
482,173
+6,636
| +1% | +$399K | 2.34% | 24 |
|
|
2019
Q2 | $29.5M | Buy |
475,537
+9,643
| +2% | +$598K | 2.59% | 16 |
|
|
2019
Q1 | $26.9M | Buy |
465,894
+28,119
| +6% | +$1.62M | 2.39% | 20 |
|
|
2018
Q4 | $22.9M | Sell |
437,775
-7,392
| -2% | -$386K | 2.35% | 19 |
|
|
2018
Q3 | $24.5M | Buy |
445,167
+28,519
| +7% | +$1.57M | 2.16% | 27 |
|
|
2018
Q2 | $23M | Buy |
+416,648
| New | +$23M | 2.19% | 26 |
|
|
2017
Q1 | – | Sell |
-5,740
| Closed | -$233K | – | 128 |
|
|
2016
Q4 | $233K | Sell |
5,740
-1,650
| -22% | -$67K | 0.03% | 110 |
|
|
2016
Q3 | $351K | Hold |
7,390
| – | – | 0.04% | 96 |
|
|
2016
Q2 | $354K | Sell |
7,390
-1,570
| -18% | -$75.2K | 0.04% | 91 |
|
|
2016
Q1 | $405K | Sell |
8,960
-4,565
| -34% | -$206K | 0.05% | 87 |
|
|
2015
Q4 | $584K | Sell |
13,525
-527,372
| -97% | -$22.8M | 0.08% | 72 |
|
|
2015
Q3 | $22.1M | Buy |
540,897
+14,274
| +3% | +$582K | 3.08% | 6 |
|
|
2015
Q2 | $22.6M | Buy |
526,623
+18,545
| +4% | +$797K | 2.94% | 8 |
|
|
2015
Q1 | $21.2M | Buy |
508,078
+3,722
| +0.7% | +$155K | 2.78% | 12 |
|
|
2014
Q4 | $20.4M | Buy |
504,356
+17,235
| +4% | +$698K | 2.64% | 16 |
|
|
2014
Q3 | $20.4M | Buy |
487,121
+3,290
| +0.7% | +$138K | 2.74% | 10 |
|
|
2014
Q2 | $21.9M | Buy |
483,831
+4,218
| +0.9% | +$191K | 3.12% | 8 |
|
|
2014
Q1 | $20.5M | Buy |
479,613
+24,238
| +5% | +$1.04M | 2.9% | 10 |
|
|
2013
Q4 | $18.8M | Buy |
455,375
+19,483
| +4% | +$803K | 2.67% | 14 |
|
|
2013
Q3 | $16.8M | Buy |
+435,892
| New | +$16.8M | 2.62% | 15 |
|