St. James Investment Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
648,277
-3,529
| -0.5% | -$216K | 6.4% | 5 |
|
|
2025
Q1 | $38.8M | Buy |
651,806
+5,860
| +0.9% | +$349K | 6.47% | 5 |
|
|
2024
Q4 | $36.6M | Sell |
645,946
-30,991
| -5% | -$1.76M | 6.33% | 5 |
|
|
2024
Q3 | $44M | Sell |
676,937
-22,750
| -3% | -$1.48M | 7.43% | 4 |
|
|
2024
Q2 | $38.5M | Sell |
699,687
-44,158
| -6% | -$2.43M | 6.73% | 4 |
|
|
2024
Q1 | $37.3M | Buy |
743,845
+91,927
| +14% | +$4.61M | 6.09% | 5 |
|
|
2023
Q4 | $31.6M | Sell |
651,918
-81,205
| -11% | -$3.94M | 5.12% | 8 |
|
|
2023
Q3 | $36.2M | Buy |
733,123
+74,539
| +11% | +$3.68M | 5.52% | 6 |
|
|
2023
Q2 | $34.3M | Sell |
658,584
-23,012
| -3% | -$1.2M | 4.99% | 8 |
|
|
2023
Q1 | $35.4M | Buy |
681,596
+14,609
| +2% | +$759K | 5.23% | 7 |
|
|
2022
Q4 | $33.6M | Sell |
666,987
-37,815
| -5% | -$1.9M | 5.06% | 7 |
|
|
2022
Q3 | $30.9M | Sell |
704,802
-1,905
| -0.3% | -$83.5K | 4.97% | 5 |
|
|
2022
Q2 | $32.4M | Buy |
706,707
+139,972
| +25% | +$6.41M | 5.29% | 5 |
|
|
2022
Q1 | $25.8M | Sell |
566,735
-5,871
| -1% | -$268K | 3.94% | 12 |
|
|
2021
Q4 | $30.8M | Buy |
572,606
+36,042
| +7% | +$1.94M | 4.44% | 7 |
|
|
2021
Q3 | $29.1M | Sell |
536,564
-23,346
| -4% | -$1.27M | 4.25% | 5 |
|
|
2021
Q2 | $32.8M | Buy |
559,910
+122,953
| +28% | +$7.19M | 3.9% | 6 |
|
|
2021
Q1 | $24.4M | Buy |
436,957
+115,659
| +36% | +$6.46M | 3.23% | 15 |
|
|
2020
Q4 | $19.4M | Sell |
321,298
-20,653
| -6% | -$1.25M | 2.5% | 19 |
|
|
2020
Q3 | $21.1M | Sell |
341,951
-21,583
| -6% | -$1.33M | 2.93% | 15 |
|
|
2020
Q2 | $20M | Buy |
+363,534
| New | +$20M | 3.05% | 14 |
|
|
2019
Q3 | – | Sell |
-29,449
| Closed | -$1.83M | – | 48 |
|
|
2019
Q2 | $1.83M | Buy |
29,449
+20,819
| +241% | +$1.29M | 0.18% | 29 |
|
|
2019
Q1 | $498K | Buy |
+8,630
| New | +$498K | 0.05% | 32 |
|
|
2016
Q3 | – | Sell |
-21,635
| Closed | -$1.04M | – | 58 |
|
|
2016
Q2 | $1.04M | Buy |
21,635
+1,925
| +10% | +$92.3K | 0.13% | 28 |
|
|
2016
Q1 | $890K | Buy |
19,710
+695
| +4% | +$31.4K | 0.12% | 27 |
|
|
2015
Q4 | $820K | Buy |
19,015
+1,040
| +6% | +$44.8K | 0.11% | 27 |
|
|
2015
Q3 | $733K | Buy |
17,975
+3,615
| +25% | +$147K | 0.09% | 25 |
|
|
2015
Q2 | $617K | Buy |
14,360
+235
| +2% | +$10.1K | 0.07% | 33 |
|
|
2015
Q1 | $589K | Buy |
14,125
+1,735
| +14% | +$72.3K | 0.06% | 36 |
|
|
2014
Q4 | $502K | Buy |
12,390
+2,030
| +20% | +$82.2K | 0.05% | 28 |
|
|
2014
Q3 | $434K | Buy |
10,360
+590
| +6% | +$24.7K | 0.05% | 35 |
|
|
2014
Q2 | $443K | Buy |
9,770
+630
| +7% | +$28.6K | 0.05% | 36 |
|
|
2014
Q1 | $391K | Buy |
+9,140
| New | +$391K | 0.04% | 29 |
|