Adirondack Trust 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 | $10.4K | Hold |
170
| – | – | ﹤0.01% | 361 |
|
2025
Q1 | $10.1K | Hold |
170
| – | – | ﹤0.01% | 351 |
|
2024
Q4 | $9.64K | Hold |
170
| – | – | ﹤0.01% | 365 |
|
2024
Q3 | $11K | Hold |
170
| – | – | ﹤0.01% | 353 |
|
2024
Q2 | $9.35K | Hold |
170
| – | – | ﹤0.01% | 365 |
|
2024
Q1 | $8.53K | Hold |
170
| – | – | ﹤0.01% | 372 |
|
2023
Q4 | $8.32K | Hold |
170
| – | – | ﹤0.01% | 371 |
|
2023
Q3 | $8.4K | Hold |
170
| – | – | ﹤0.01% | 364 |
|
2023
Q2 | $9.13K | Hold |
170
| – | – | ﹤0.01% | 342 |
|
2023
Q1 | $8.83K | Hold |
170
| – | – | ﹤0.01% | 342 |
|
2022
Q4 | $8.56K | Hold |
170
| – | – | ﹤0.01% | 343 |
|
2022
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 359 |
|
2022
Q2 | $8K | Sell |
170
-35
| -17% | -$1.65K | ﹤0.01% | 340 |
|
2022
Q1 | $9K | Hold |
205
| – | – | ﹤0.01% | 334 |
|
2021
Q4 | $11K | Hold |
205
| – | – | 0.01% | 300 |
|
2021
Q3 | $11K | Hold |
205
| – | – | 0.01% | 309 |
|
2021
Q2 | $12K | Hold |
205
| – | – | 0.01% | 294 |
|
2021
Q1 | $11K | Hold |
205
| – | – | 0.01% | 293 |
|
2020
Q4 | $12K | Buy |
205
+35
| +21% | +$2.05K | 0.01% | 270 |
|
2020
Q3 | $10K | Hold |
170
| – | – | 0.01% | 247 |
|
2020
Q2 | $10K | Hold |
170
| – | – | 0.01% | 249 |
|
2020
Q1 | $9K | Sell |
170
-440
| -72% | -$23.3K | 0.01% | 244 |
|
2019
Q4 | $36K | Hold |
610
| – | – | 0.02% | 186 |
|
2019
Q3 | $36K | Hold |
610
| – | – | 0.03% | 183 |
|
2019
Q2 | $38K | Buy |
610
+440
| +259% | +$27.4K | 0.03% | 182 |
|
2019
Q1 | $10K | Hold |
170
| – | – | 0.01% | 253 |
|
2018
Q4 | $9K | Hold |
170
| – | – | 0.01% | 252 |
|
2018
Q3 | $9K | Hold |
170
| – | – | 0.01% | 268 |
|
2018
Q2 | $9K | Hold |
170
| – | – | 0.01% | 257 |
|
2018
Q1 | $10K | Hold |
170
| – | – | 0.01% | 251 |
|
2017
Q4 | $9K | Hold |
170
| – | – | 0.01% | 249 |
|
2017
Q3 | $10K | Buy |
+170
| New | +$10K | 0.01% | 244 |
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$96K | – | 371 |
|
2016
Q2 | $96K | Hold |
2,000
| – | – | 0.07% | 132 |
|
2016
Q1 | $90K | Hold |
2,000
| – | – | 0.07% | 126 |
|
2015
Q4 | $89K | Hold |
2,000
| – | – | 0.07% | 120 |
|
2015
Q3 | $82K | Hold |
2,000
| – | – | 0.07% | 124 |
|
2015
Q2 | $86K | Buy |
2,000
+383
| +24% | +$16.5K | 0.06% | 125 |
|
2015
Q1 | $67K | Hold |
1,617
| – | – | 0.05% | 141 |
|
2014
Q4 | $65K | Hold |
1,617
| – | – | 0.05% | 143 |
|
2014
Q3 | $68K | Hold |
1,617
| – | – | 0.05% | 135 |
|
2014
Q2 | $73K | Hold |
1,617
| – | – | 0.06% | 124 |
|
2014
Q1 | $69K | Buy |
1,617
+500
| +45% | +$21.3K | 0.06% | 123 |
|
2013
Q4 | $46K | Hold |
1,117
| – | – | 0.04% | 141 |
|
2013
Q3 | $43K | Buy |
1,117
+1,000
| +855% | +$38.5K | 0.04% | 138 |
|
2013
Q2 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 264 |
|