SI
Stephens Inc’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
55,018
-3,702
| -6% | -$226K | 0.05% | 346 |
|
|
2025
Q1 | $3.5M | Sell |
58,720
-2,472
| -4% | -$147K | 0.05% | 332 |
|
|
2024
Q4 | $3.47M | Buy |
61,192
+4,644
| +8% | +$263K | 0.05% | 328 |
|
|
2024
Q3 | $3.67M | Sell |
56,548
-1,326
| -2% | -$86.1K | 0.05% | 320 |
|
|
2024
Q2 | $3.18M | Sell |
57,874
-3,412
| -6% | -$188K | 0.05% | 329 |
|
|
2024
Q1 | $3.08M | Buy |
61,286
+6,435
| +12% | +$323K | 0.05% | 327 |
|
|
2023
Q4 | $2.66M | Sell |
54,851
-1,345
| -2% | -$65.2K | 0.05% | 331 |
|
|
2023
Q3 | $2.78M | Sell |
56,196
-5,149
| -8% | -$254K | 0.05% | 309 |
|
|
2023
Q2 | $3.2M | Buy |
61,345
+6,914
| +13% | +$360K | 0.06% | 305 |
|
|
2023
Q1 | $2.83M | Buy |
54,431
+4,892
| +10% | +$254K | 0.05% | 318 |
|
|
2022
Q4 | $2.49M | Buy |
49,539
+2,418
| +5% | +$122K | 0.05% | 324 |
|
|
2022
Q3 | $2.07M | Sell |
47,121
-1,387
| -3% | -$60.8K | 0.04% | 354 |
|
|
2022
Q2 | $2.22M | Buy |
48,508
+737
| +2% | +$33.8K | 0.04% | 350 |
|
|
2022
Q1 | $2.18M | Sell |
47,771
-20,645
| -30% | -$941K | 0.04% | 410 |
|
|
2021
Q4 | $3.68M | Sell |
68,416
-45,007
| -40% | -$2.42M | 0.06% | 333 |
|
|
2021
Q3 | $6.15M | Buy |
113,423
+7,008
| +7% | +$380K | 0.1% | 226 |
|
|
2021
Q2 | $6.23M | Buy |
106,415
+7,856
| +8% | +$460K | 0.09% | 235 |
|
|
2021
Q1 | $5.5M | Sell |
98,559
-8,456
| -8% | -$472K | 0.09% | 230 |
|
|
2020
Q4 | $6.46M | Buy |
107,015
+18,517
| +21% | +$1.12M | 0.12% | 190 |
|
|
2020
Q3 | $5.46M | Sell |
88,498
-4,019
| -4% | -$248K | 0.11% | 190 |
|
|
2020
Q2 | $5.08M | Buy |
92,517
+17,779
| +24% | +$976K | 0.11% | 199 |
|
|
2020
Q1 | $3.78M | Buy |
74,738
+26,063
| +54% | +$1.32M | 0.1% | 216 |
|
|
2019
Q4 | $2.78M | Buy |
48,675
+2,491
| +5% | +$142K | 0.06% | 328 |
|
|
2019
Q3 | $2.78M | Sell |
46,184
-709
| -2% | -$42.6K | 0.06% | 326 |
|
|
2019
Q2 | $2.91M | Buy |
46,893
+6,194
| +15% | +$384K | 0.07% | 321 |
|
|
2019
Q1 | $2.35M | Buy |
40,699
+1,916
| +5% | +$111K | 0.06% | 360 |
|
|
2018
Q4 | $2.03M | Sell |
38,783
-664
| -2% | -$34.7K | 0.06% | 351 |
|
|
2018
Q3 | $2.17M | Buy |
39,447
+1,068
| +3% | +$58.7K | 0.05% | 380 |
|
|
2018
Q2 | $2.12M | Sell |
38,379
-704
| -2% | -$38.9K | 0.06% | 318 |
|
|
2018
Q1 | $2.17M | Buy |
39,083
+1,654
| +4% | +$91.9K | 0.08% | 262 |
|
|
2017
Q4 | $2.07M | Buy |
37,429
+2,805
| +8% | +$155K | 0.08% | 266 |
|
|
2017
Q3 | $2.01M | Buy |
34,624
+1,328
| +4% | +$77K | 0.07% | 256 |
|
|
2017
Q2 | $1.8M | Buy |
33,296
+712
| +2% | +$38.5K | 0.06% | 311 |
|
|
2017
Q1 | $1.61M | Sell |
32,584
-83,023
| -72% | -$4.1M | 0.06% | 332 |
|
|
2016
Q4 | $4.71M | Sell |
115,607
-25,535
| -18% | -$1.04M | 0.19% | 115 |
|
|
2016
Q3 | $6.69M | Sell |
141,142
-2,248
| -2% | -$107K | 0.29% | 67 |
|
|
2016
Q2 | $6.87M | Buy |
143,390
+14,504
| +11% | +$695K | 0.31% | 65 |
|
|
2016
Q1 | $5.82M | Buy |
128,886
+5,900
| +5% | +$267K | 0.29% | 69 |
|
|
2015
Q4 | $5.3M | Buy |
122,986
+7,306
| +6% | +$315K | 0.27% | 83 |
|
|
2015
Q3 | $4.72M | Buy |
115,680
+1,572
| +1% | +$64.1K | 0.25% | 88 |
|
|
2015
Q2 | $4.9M | Sell |
114,108
-10,630
| -9% | -$457K | 0.22% | 94 |
|
|
2015
Q1 | $5.2M | Buy |
124,738
+2,972
| +2% | +$124K | 0.24% | 89 |
|
|
2014
Q4 | $4.93M | Buy |
121,766
+33,340
| +38% | +$1.35M | 0.23% | 93 |
|
|
2014
Q3 | $3.71M | Buy |
88,426
+10,616
| +14% | +$445K | 0.18% | 138 |
|
|
2014
Q2 | $3.53M | Buy |
77,810
+34,488
| +80% | +$1.56M | 0.18% | 142 |
|
|
2014
Q1 | $1.85M | Buy |
43,322
+4,183
| +11% | +$179K | 0.1% | 220 |
|
|
2013
Q4 | $1.61M | Sell |
39,139
-452
| -1% | -$18.6K | 0.08% | 250 |
|
|
2013
Q3 | $1.53M | Sell |
39,591
-5,869
| -13% | -$226K | 0.08% | 239 |
|
|
2013
Q2 | $1.84M | Buy |
+45,460
| New | +$1.84M | 0.1% | 181 |
|