Stephens Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Buy |
53,861
+1,248
| +2% | +$83.7K | 0.04% | 393 |
|
|
2025
Q4 | $3.44M | Buy |
52,613
+2,099
| +4% | +$141K | 0.04% | 376 |
|
|
2025
Q3 | $3.37M | Buy |
50,514
+1,609
| +3% | +$111K | 0.04% | 370 |
|
|
2025
Q2 | $3.37M | Sell |
48,905
-3,291
| -6% | -$231K | 0.05% | 346 |
|
|
2025
Q1 | $3.5M | Sell |
52,196
-2,197
| -4% | -$142K | 0.05% | 332 |
|
|
2024
Q4 | $3.47M | Buy |
54,393
+4,128
| +8% | +$279K | 0.05% | 328 |
|
|
2024
Q3 | $3.67M | Sell |
50,265
-1,179
| -2% | -$81.5K | 0.05% | 320 |
|
|
2024
Q2 | $3.18M | Sell |
51,444
-3,032
| -6% | -$179K | 0.05% | 329 |
|
|
2024
Q1 | $3.08M | Buy |
54,476
+5,720
| +12% | +$317K | 0.05% | 327 |
|
|
2023
Q4 | $2.66M | Sell |
48,756
-1,196
| -2% | -$64.5K | 0.05% | 331 |
|
|
2023
Q3 | $2.78M | Sell |
49,952
-4,577
| -8% | -$265K | 0.05% | 309 |
|
|
2023
Q2 | $3.2M | Buy |
54,529
+6,146
| +13% | +$365K | 0.06% | 305 |
|
|
2023
Q1 | $2.83M | Buy |
48,383
+4,348
| +10% | +$247K | 0.05% | 318 |
|
|
2022
Q4 | $2.49M | Buy |
44,035
+2,150
| +5% | +$115K | 0.05% | 324 |
|
|
2022
Q3 | $2.07M | Sell |
41,885
-1,233
| -3% | -$64.4K | 0.04% | 354 |
|
|
2022
Q2 | $2.22M | Buy |
43,118
+655
| +2% | +$33.4K | 0.04% | 350 |
|
|
2022
Q1 | $2.18M | Sell |
42,463
-18,351
| -30% | -$1.02M | 0.04% | 410 |
|
|
2021
Q4 | $3.68M | Sell |
60,814
-40,006
| -40% | -$2.38M | 0.06% | 333 |
|
|
2021
Q3 | $6.15M | Buy |
100,820
+6,229
| +7% | +$397K | 0.1% | 226 |
|
|
2021
Q2 | $6.22M | Buy |
94,591
+6,983
| +8% | +$464K | 0.09% | 235 |
|
|
2021
Q1 | $5.5M | Sell |
87,608
-7,516
| -8% | -$479K | 0.09% | 230 |
|
|
2020
Q4 | $6.46M | Buy |
95,124
+16,459
| +21% | +$1.12M | 0.12% | 190 |
|
|
2020
Q3 | $5.46M | Sell |
78,665
-3,572
| -4% | -$238K | 0.11% | 190 |
|
|
2020
Q2 | $5.08M | Buy |
82,237
+15,803
| +24% | +$944K | 0.11% | 199 |
|
|
2020
Q1 | $3.78M | Buy |
66,434
+23,167
| +54% | +$1.45M | 0.1% | 216 |
|
|
2019
Q4 | $2.78M | Buy |
43,267
+2,215
| +5% | +$147K | 0.06% | 328 |
|
|
2019
Q3 | $2.78M | Sell |
41,052
-631
| -2% | -$43.7K | 0.06% | 326 |
|
|
2019
Q2 | $2.91M | Buy |
41,683
+5,506
| +15% | +$374K | 0.07% | 321 |
|
|
2019
Q1 | $2.35M | Buy |
36,177
+1,703
| +5% | +$104K | 0.06% | 360 |
|
|
2018
Q4 | $2.03M | Sell |
34,474
-590
| -2% | -$35.6K | 0.06% | 351 |
|
|
2018
Q3 | $2.17M | Buy |
35,064
+949
| +3% | +$59.9K | 0.05% | 380 |
|
|
2018
Q2 | $2.12M | Sell |
34,115
-625
| -2% | -$38.8K | 0.06% | 318 |
|
|
2018
Q1 | $2.17M | Buy |
34,740
+1,470
| +4% | +$89.4K | 0.08% | 262 |
|
|
2017
Q4 | $2.07M | Buy |
33,270
+2,493
| +8% | +$158K | 0.08% | 266 |
|
|
2017
Q3 | $2.01M | Buy |
30,777
+1,181
| +4% | +$75.9K | 0.07% | 256 |
|
|
2017
Q2 | $1.8M | Buy |
29,596
+632
| +2% | +$37.7K | 0.06% | 311 |
|
|
2017
Q1 | $1.61M | Sell |
28,964
-73,798
| -72% | -$3.73M | 0.06% | 332 |
|
|
2016
Q4 | $4.71M | Sell |
102,762
-22,698
| -18% | -$1.06M | 0.19% | 115 |
|
|
2016
Q3 | $6.69M | Sell |
125,460
-1,998
| -2% | -$106K | 0.29% | 67 |
|
|
2016
Q2 | $6.87M | Buy |
127,458
+12,893
| +11% | +$662K | 0.31% | 65 |
|
|
2016
Q1 | $5.82M | Buy |
114,565
+5,244
| +5% | +$255K | 0.29% | 69 |
|
|
2015
Q4 | $5.3M | Buy |
109,321
+6,494
| +6% | +$317K | 0.27% | 83 |
|
|
2015
Q3 | $4.72M | Buy |
102,827
+1,398
| +1% | +$66.9K | 0.25% | 88 |
|
|
2015
Q2 | $4.9M | Sell |
101,429
-9,449
| -9% | -$467K | 0.22% | 94 |
|
|
2015
Q1 | $5.2M | Buy |
110,878
+2,642
| +2% | +$127K | 0.24% | 89 |
|
|
2014
Q4 | $4.93M | Buy |
108,236
+29,635
| +38% | +$1.36M | 0.23% | 93 |
|
|
2014
Q3 | $3.71M | Buy |
78,601
+9,437
| +14% | +$466K | 0.18% | 138 |
|
|
2014
Q2 | $3.53M | Buy |
69,164
+30,656
| +80% | +$1.54M | 0.18% | 142 |
|
|
2014
Q1 | $1.85M | Buy |
38,508
+3,718
| +11% | +$168K | 0.1% | 220 |
|
|
2013
Q4 | $1.61M | Sell |
34,790
-402
| -1% | -$18K | 0.08% | 250 |
|
|
2013
Q3 | $1.53M | Sell |
35,192
-5,217
| -13% | -$237K | 0.08% | 239 |
|
|
2013
Q2 | $1.84M | Buy |
+40,409
| New | +$1.92M | 0.1% | 181 |
|
Other funds holding UL
