Segall Bryant & Hamill’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
29,118
-189,449
| -87% | -$11.6M | 0.03% | 452 |
|
|
2025
Q1 | $13M | Sell |
218,567
-29,714
| -12% | -$1.77M | 0.2% | 156 |
|
|
2024
Q4 | $14.1M | Sell |
248,281
-145,006
| -37% | -$8.22M | 0.19% | 163 |
|
|
2024
Q3 | $25.5M | Buy |
393,287
+24,598
| +7% | +$1.6M | 0.35% | 91 |
|
|
2024
Q2 | $20.3M | Buy |
368,689
+76,689
| +26% | +$4.22M | 0.36% | 90 |
|
|
2024
Q1 | $14.7M | Sell |
292,000
-113,230
| -28% | -$5.68M | 0.27% | 132 |
|
|
2023
Q4 | $19.6M | Sell |
405,230
-646,154
| -61% | -$31.3M | 0.38% | 90 |
|
|
2023
Q3 | $51.9M | Buy |
+1,051,384
| New | +$51.9M | 0.6% | 41 |
|
|
2023
Q2 | – | Sell |
-1,136,333
| Closed | -$59M | – | 735 |
|
|
2023
Q1 | $59M | Buy |
1,136,333
+4,537
| +0.4% | +$236K | 0.64% | 37 |
|
|
2022
Q4 | $57M | Buy |
1,131,796
+351,446
| +45% | +$17.7M | 0.64% | 38 |
|
|
2022
Q3 | $34.2M | Buy |
780,350
+115,893
| +17% | +$5.08M | 0.41% | 68 |
|
|
2022
Q2 | $30.4M | Buy |
664,457
+618,779
| +1,355% | +$28.3M | 0.34% | 82 |
|
|
2022
Q1 | $2.08M | Buy |
+45,678
| New | +$2.08M | 0.02% | 438 |
|
|
2021
Q4 | – | Sell |
-47,676
| Closed | -$2.59M | – | 748 |
|
|
2021
Q3 | $2.59M | Buy |
47,676
+1,295
| +3% | +$70.3K | 0.02% | 432 |
|
|
2021
Q2 | $2.71M | Sell |
46,381
-1,650
| -3% | -$96.3K | 0.03% | 432 |
|
|
2021
Q1 | $2.68M | Sell |
48,031
-27,976
| -37% | -$1.56M | 0.03% | 436 |
|
|
2020
Q4 | $4.58M | Buy |
76,007
+60,436
| +388% | +$3.64M | 0.05% | 310 |
|
|
2020
Q3 | $961K | Buy |
+15,571
| New | +$961K | 0.01% | 463 |
|