Donald Yacktman - Yacktman Asset Management
Holding/activity history for Unilever PLC ADR (41IS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2025 Q3 | 235,669 | 0.19 | Reduce 1.57% | <0.01 | $59.28 | $13,970,458 | SEC |
| 2025 Q2 | 239,440 | 0.20 | Reduce 4.38% | <0.01 | $61.17 | $14,646,545 | SEC |
| 2025 Q1 | 250,411 | 0.20 | Reduce 7.92% | 0.01 | $59.55 | $14,911,975 | SEC |
| 2024 Q4 | 271,963 | 0.18 | Reduce 3.29% | <0.01 | $56.70 | $15,420,302 | SEC |
| 2024 Q3 | 281,221 | 0.19 | Reduce 5.59% | <0.01 | $64.96 | $18,268,116 | SEC |
| 2024 Q2 | 297,868 | 0.15 | Reduce 0.59% | <0.01 | $54.99 | $16,379,761 | SEC |
| 2024 Q1 | 299,630 | 0.14 | Add 3.09% | <0.01 | $50.19 | $15,038,430 | SEC |
| 2023 Q4 | 290,653 | 0.13 | Reduce 2.54% | <0.01 | $48.48 | $14,090,857 | SEC |
| 2023 Q3 | 298,232 | 0.15 | Reduce 1.90% | <0.01 | $49.40 | $14,732,661 | SEC |
| 2023 Q2 | 304,003 | 0.15 | Reduce 1.81% | <0.01 | $52.13 | $15,847,676 | SEC |
| 2023 Q1 | 309,614 | 0.16 | Add 2.29% | <0.01 | $51.93 | $16,078,255 | SEC |
| 2022 Q4 | 302,687 | 0.15 | Reduce 3.84% | <0.01 | $50.35 | $15,240,290 | SEC |
| 2022 Q3 | 314,762 | 0.15 | Add 3.17% | <0.01 | $43.84 | $13,799,000 | SEC |
| 2022 Q2 | 305,085 | 0.15 | Add 4.21% | <0.01 | $45.83 | $13,982,000 | SEC |
| 2022 Q1 | 292,748 | 0.12 | Add 4.35% | <0.01 | $45.57 | $13,341,000 | SEC |
| 2021 Q4 | 280,546 | 0.13 | Reduce 9.83% | 0.02 | $53.79 | $15,091,000 | SEC |
| 2021 Q3 | 311,114 | 0.16 | Add 28.03% | 0.04 | $54.22 | $16,869,000 | SEC |
| 2021 Q2 | 243,005 | 0.14 | Reduce 3.95% | <0.01 | $58.50 | $14,216,000 | SEC |
| 2021 Q1 | 253,011 | 0.15 | Add 4.29% | <0.01 | $55.83 | $14,126,000 | SEC |
| 2020 Q4 | 242,614 | 0.18 | Buy | 0.18 | $60.36 | $14,644,000 | SEC |