SRH Advisors’s Unilever UL Stock Holding History

SRH Advisors’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.3K	Hold	267	–	–	0.01%	177
2025 Q1	$15.9K	Hold	267	–	–	﹤0.01%	182
2024 Q4	$15.1K	Hold	267	–	–	﹤0.01%	195
2024 Q3	$17.3K	Hold	267	–	–	0.01%	184
2024 Q2	$14.7K	Hold	267	–	–	﹤0.01%	192
2024 Q1	$13.4K	Hold	267	–	–	﹤0.01%	198
2023 Q4	$12.9K	Hold	267	–	–	﹤0.01%	196
2023 Q3	$13.2K	Sell	267 -37	-12%	-$1.83K	0.01%	179
2023 Q2	$15.8K	Hold	304	–	–	0.01%	169
2023 Q1	$16K	Hold	304	–	–	0.01%	170
2022 Q4	$15K	Sell	304 -166	-35%	-$8.19K	0.01%	176
2022 Q3	$21K	Hold	470	–	–	0.03%	164
2022 Q2	$22K	Hold	470	–	–	0.03%	158
2022 Q1	$21K	Hold	470	–	–	0.02%	172
2021 Q4	$25K	Hold	470	–	–	0.03%	162
2021 Q3	$25K	Sell	470 -167	-26%	-$8.88K	0.03%	157
2021 Q2	$37K	Hold	637	–	–	0.05%	143
2021 Q1	$36K	Hold	637	–	–	0.05%	131
2020 Q4	$38K	Buy	637 +37	+6%	+$2.21K	0.06%	129
2020 Q3	$37K	Hold	600	–	–	0.07%	113
2020 Q2	$33K	Hold	600	–	–	0.08%	104
2020 Q1	$30K	Hold	600	–	–	0.08%	94
2019 Q4	$34K	Hold	600	–	–	0.11%	97
2019 Q3	$36K	Hold	600	–	–	0.12%	97
2019 Q2	$37K	Hold	600	–	–	0.13%	92
2019 Q1	$35K	Hold	600	–	–	0.12%	91
2018 Q4	$31K	Hold	600	–	–	0.12%	95
2018 Q3	$33K	Hold	600	–	–	0.11%	105
2018 Q2	$33K	Hold	600	–	–	0.12%	101
2018 Q1	$33K	Hold	600	–	–	0.13%	92
2017 Q4	$33K	Hold	600	–	–	0.13%	87
2017 Q3	$35K	Hold	600	–	–	0.15%	86
2017 Q2	$32K	Hold	600	–	–	0.15%	76
2017 Q1	$30K	Hold	600	–	–	0.14%	77
2016 Q4	$24K	Hold	600	–	–	0.12%	81
2016 Q3	$28K	Hold	600	–	–	0.15%	75
2016 Q2	$29K	Hold	600	–	–	0.15%	72
2016 Q1	$27K	Hold	600	–	–	0.15%	74
2015 Q4	$26K	Hold	600	–	–	0.15%	74
2015 Q3	$24K	Hold	600	–	–	0.14%	74
2015 Q2	$26K	Hold	600	–	–	0.16%	74
2015 Q1	$25K	Hold	600	–	–	0.17%	67
2014 Q4	$24K	Hold	600	–	–	0.16%	69
2014 Q3	$25K	Hold	600	–	–	0.19%	62
2014 Q2	$27K	Hold	600	–	–	0.21%	62
2014 Q1	$26K	Hold	600	–	–	0.21%	62
2013 Q4	$25K	Buy	+600	New	+$25K	0.25%	62