Sather Financial Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,449
| Closed | -$231K | – | 99 |
|
|
2023
Q1 | $231K | Sell |
4,449
-68
| -2% | -$3.53K | 0.02% | 88 |
|
|
2022
Q4 | $227K | Buy |
+4,517
| New | +$227K | 0.02% | 98 |
|
|
2022
Q3 | – | Sell |
-4,662
| Closed | -$214K | – | 85 |
|
|
2022
Q2 | $214K | Sell |
4,662
-238
| -5% | -$10.9K | 0.02% | 78 |
|
|
2022
Q1 | $223K | Sell |
4,900
-760,647
| -99% | -$34.6M | 0.02% | 92 |
|
|
2021
Q4 | $41.2M | Buy |
765,547
+33,461
| +5% | +$1.8M | 3.57% | 11 |
|
|
2021
Q3 | $39.7M | Buy |
732,086
+28,924
| +4% | +$1.57M | 4.05% | 7 |
|
|
2021
Q2 | $41.1M | Buy |
703,162
+9,642
| +1% | +$564K | 4.32% | 6 |
|
|
2021
Q1 | $38.7M | Buy |
693,520
+176,946
| +34% | +$9.88M | 4.51% | 6 |
|
|
2020
Q4 | $31.2M | Buy |
516,574
+12,225
| +2% | +$738K | 4.03% | 11 |
|
|
2020
Q3 | $31.1M | Buy |
504,349
+32,266
| +7% | +$1.99M | 4.95% | 6 |
|
|
2020
Q2 | $25.9M | Buy |
472,083
+97,966
| +26% | +$5.38M | 4.44% | 9 |
|
|
2020
Q1 | $18.9M | Buy |
374,117
+17,576
| +5% | +$889K | 3.7% | 13 |
|
|
2019
Q4 | $20.4M | Buy |
356,541
+7,049
| +2% | +$403K | 3.19% | 15 |
|
|
2019
Q3 | $21M | Buy |
349,492
+5,762
| +2% | +$346K | 3.82% | 15 |
|
|
2019
Q2 | $21.3M | Buy |
343,730
+415
| +0.1% | +$25.7K | 4.04% | 11 |
|
|
2019
Q1 | $19.8M | Buy |
343,315
+208,320
| +154% | +$12M | 4.01% | 10 |
|
|
2018
Q4 | $7.05M | Sell |
134,995
-5,889
| -4% | -$308K | 1.54% | 23 |
|
|
2018
Q3 | $7.74M | Buy |
140,884
+3,589
| +3% | +$197K | 1.56% | 23 |
|
|
2018
Q2 | $7.59M | Buy |
137,295
+7,000
| +5% | +$387K | 1.68% | 25 |
|
|
2018
Q1 | $7.24M | Buy |
130,295
+2,365
| +2% | +$131K | 1.69% | 25 |
|
|
2017
Q4 | $7.08M | Buy |
127,930
+95
| +0.1% | +$5.26K | 1.77% | 25 |
|
|
2017
Q3 | $7.41M | Buy |
127,835
+10,700
| +9% | +$620K | 2.03% | 22 |
|
|
2017
Q2 | $6.34M | Sell |
117,135
-1,100
| -0.9% | -$59.5K | 1.83% | 26 |
|
|
2017
Q1 | $5.83M | Buy |
118,235
+1,550
| +1% | +$76.5K | 1.82% | 26 |
|
|
2016
Q4 | $4.75M | Buy |
116,685
+2,250
| +2% | +$91.6K | 1.64% | 29 |
|
|
2016
Q3 | $5.42M | Sell |
114,435
-200
| -0.2% | -$9.48K | 2.07% | 26 |
|
|
2016
Q2 | $5.49M | Buy |
114,635
+5,850
| +5% | +$280K | 2.13% | 23 |
|
|
2016
Q1 | $4.92M | Buy |
108,785
+17,680
| +19% | +$799K | 1.98% | 24 |
|
|
2015
Q4 | $3.93M | Sell |
91,105
-16,780
| -16% | -$723K | 1.65% | 33 |
|
|
2015
Q3 | $4.4M | Buy |
107,885
+61,335
| +132% | +$2.5M | 1.79% | 31 |
|
|
2015
Q2 | $2M | Sell |
46,550
-16,105
| -26% | -$692K | 0.85% | 35 |
|
|
2015
Q1 | $2.68M | Buy |
62,655
+17,255
| +38% | +$739K | 1.17% | 33 |
|
|
2014
Q4 | $1.84M | Buy |
45,400
+1,525
| +3% | +$61.7K | 0.83% | 35 |
|
|
2014
Q3 | $1.84M | Sell |
43,875
-600
| -1% | -$25.1K | 0.83% | 38 |
|
|
2014
Q2 | $2.02M | Hold |
44,475
| – | – | 1.05% | 35 |
|
|
2014
Q1 | $1.9M | Buy |
44,475
+200
| +0.5% | +$8.55K | 1.2% | 30 |
|
|
2013
Q4 | $1.82M | Sell |
44,275
-1,300
| -3% | -$53.6K | 1.22% | 29 |
|
|
2013
Q3 | $1.76M | Buy |
45,575
+1,300
| +3% | +$50.1K | 1.26% | 30 |
|
|
2013
Q2 | $1.79M | Buy |
+44,275
| New | +$1.79M | 1.48% | 27 |
|