SRC
Shufro Rose & Co’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
107,249
-538
| -0.5% | -$32K | 0.51% | 41 |
|
|
2025
Q1 | $6.42M | Sell |
107,787
-1,542
| -1% | -$91.8K | 0.51% | 41 |
|
|
2024
Q4 | $6.2M | Sell |
109,329
-1,802
| -2% | -$102K | 0.48% | 44 |
|
|
2024
Q3 | $6.11M | Hold |
111,131
| – | – | 0.5% | 42 |
|
|
2024
Q2 | $6.11M | Sell |
111,131
-887
| -0.8% | -$48.8K | 0.5% | 42 |
|
|
2024
Q1 | $5.62M | Sell |
112,018
-1,468
| -1% | -$73.7K | 0.46% | 47 |
|
|
2023
Q4 | $5.61M | Sell |
113,486
-703
| -0.6% | -$34.7K | 0.53% | 43 |
|
|
2023
Q3 | $5.64M | Sell |
114,189
-1,408
| -1% | -$69.6K | 0.53% | 44 |
|
|
2023
Q2 | $6.03M | Sell |
115,597
-84
| -0.1% | -$4.38K | 0.55% | 44 |
|
|
2023
Q1 | $6.01M | Sell |
115,681
-3,359
| -3% | -$174K | 0.56% | 43 |
|
|
2022
Q4 | $5.99M | Sell |
119,040
-1,185
| -1% | -$59.7K | 0.51% | 49 |
|
|
2022
Q3 | $5.27M | Buy |
120,225
+547
| +0.5% | +$24K | 0.53% | 45 |
|
|
2022
Q2 | $5.49M | Buy |
119,678
+4,752
| +4% | +$218K | 0.48% | 49 |
|
|
2022
Q1 | $5.24M | Buy |
114,926
+3,869
| +3% | +$176K | 0.4% | 54 |
|
|
2021
Q4 | $5.97M | Buy |
111,057
+104
| +0.1% | +$5.59K | 0.43% | 49 |
|
|
2021
Q3 | $6.02M | Sell |
110,953
-753
| -0.7% | -$40.8K | 0.47% | 47 |
|
|
2021
Q2 | $6.54M | Buy |
111,706
+184
| +0.2% | +$10.8K | 0.49% | 47 |
|
|
2021
Q1 | $6.23M | Buy |
111,522
+57,203
| +105% | +$3.19M | 0.49% | 47 |
|
|
2020
Q4 | $3.28M | Buy |
54,319
+3,431
| +7% | +$207K | 0.27% | 60 |
|
|
2020
Q3 | $3.14M | Sell |
50,888
-3,035
| -6% | -$187K | 0.3% | 57 |
|
|
2020
Q2 | $2.96M | Sell |
53,923
-733
| -1% | -$40.2K | 0.29% | 58 |
|
|
2020
Q1 | $2.76M | Buy |
54,656
+1,935
| +4% | +$97.9K | 0.33% | 55 |
|
|
2019
Q4 | $3.01M | Sell |
52,721
-2,220
| -4% | -$127K | 0.27% | 61 |
|
|
2019
Q3 | $3.3M | Buy |
54,941
+766
| +1% | +$46K | 0.33% | 61 |
|
|
2019
Q2 | $3.36M | Sell |
54,175
-1,025
| -2% | -$63.5K | 0.33% | 59 |
|
|
2019
Q1 | $3.19M | Buy |
55,200
+5,120
| +10% | +$296K | 0.32% | 62 |
|
|
2018
Q4 | $2.62M | Buy |
50,080
+492
| +1% | +$25.7K | 0.29% | 69 |
|
|
2018
Q3 | $2.73M | Sell |
49,588
-1,957
| -4% | -$108K | 0.25% | 82 |
|
|
2018
Q2 | $2.85M | Sell |
51,545
-785
| -2% | -$43.4K | 0.27% | 80 |
|
|
2018
Q1 | $2.91M | Buy |
52,330
+110
| +0.2% | +$6.11K | 0.29% | 75 |
|
|
2017
Q4 | $2.89M | Sell |
52,220
-400
| -0.8% | -$22.1K | 0.28% | 76 |
|
|
2017
Q3 | $3.05M | Sell |
52,620
-35
| -0.1% | -$2.03K | 0.31% | 70 |
|
|
2017
Q2 | $2.85M | Sell |
52,655
-140
| -0.3% | -$7.58K | 0.3% | 67 |
|
|
2017
Q1 | $2.61M | Buy |
52,795
+37,345
| +242% | +$1.84M | 0.28% | 73 |
|
|
2016
Q4 | $629K | Buy |
15,450
+1,500
| +11% | +$61.1K | 0.07% | 139 |
|
|
2016
Q3 | $661K | Sell |
13,950
-1,000
| -7% | -$47.4K | 0.07% | 135 |
|
|
2016
Q2 | $716K | Hold |
14,950
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $675K | Buy |
14,950
+350
| +2% | +$15.8K | 0.08% | 141 |
|
|
2015
Q4 | $629K | Hold |
14,600
| – | – | 0.07% | 143 |
|
|
2015
Q3 | $595K | Buy |
14,600
+200
| +1% | +$8.15K | 0.07% | 147 |
|
|
2015
Q2 | $618K | Hold |
14,400
| – | – | 0.07% | 146 |
|
|
2015
Q1 | $600K | Hold |
14,400
| – | – | 0.06% | 155 |
|
|
2014
Q4 | $582K | Hold |
14,400
| – | – | 0.06% | 154 |
|
|
2014
Q3 | $603K | Hold |
14,400
| – | – | 0.06% | 159 |
|
|
2014
Q2 | $652K | Sell |
14,400
-400
| -3% | -$18.1K | 0.07% | 154 |
|
|
2014
Q1 | $633K | Hold |
14,800
| – | – | 0.07% | 150 |
|
|
2013
Q4 | $609K | Hold |
14,800
| – | – | 0.06% | 150 |
|
|
2013
Q3 | $570K | Sell |
14,800
-100
| -0.7% | -$3.85K | 0.06% | 142 |
|
|
2013
Q2 | $602K | Buy |
+14,900
| New | +$602K | 0.07% | 138 |
|