Argent Trust Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
52,447
+6,443
| +14% | +$394K | 0.12% | 158 |
|
|
2025
Q1 | $2.74M | Buy |
46,004
+617
| +1% | +$36.7K | 0.11% | 180 |
|
|
2024
Q4 | $2.57M | Buy |
45,387
+11,555
| +34% | +$655K | 0.1% | 183 |
|
|
2024
Q3 | $2.2M | Buy |
33,832
+770
| +2% | +$50K | 0.09% | 200 |
|
|
2024
Q2 | $1.82M | Buy |
33,062
+1,117
| +3% | +$61.4K | 0.08% | 215 |
|
|
2024
Q1 | $1.6M | Buy |
31,945
+424
| +1% | +$21.3K | 0.07% | 242 |
|
|
2023
Q4 | $1.53M | Sell |
31,521
-2,202
| -7% | -$107K | 0.08% | 228 |
|
|
2023
Q3 | $1.67M | Sell |
33,723
-3,854
| -10% | -$190K | 0.09% | 192 |
|
|
2023
Q2 | $1.96M | Buy |
37,577
+2,626
| +8% | +$137K | 0.11% | 171 |
|
|
2023
Q1 | $1.82M | Sell |
34,951
-470
| -1% | -$24.4K | 0.12% | 167 |
|
|
2022
Q4 | $1.78M | Sell |
35,421
-6,067
| -15% | -$305K | 0.12% | 167 |
|
|
2022
Q3 | $1.82M | Buy |
41,488
+3,461
| +9% | +$152K | 0.13% | 154 |
|
|
2022
Q2 | $1.74M | Buy |
38,027
+11,098
| +41% | +$508K | 0.12% | 156 |
|
|
2022
Q1 | $1.23M | Sell |
26,929
-12,504
| -32% | -$570K | 0.07% | 221 |
|
|
2021
Q4 | $2.12M | Sell |
39,433
-1,125
| -3% | -$60.5K | 0.12% | 156 |
|
|
2021
Q3 | $2.2M | Sell |
40,558
-3,336
| -8% | -$181K | 0.14% | 142 |
|
|
2021
Q2 | $2.57M | Buy |
43,894
+3,221
| +8% | +$188K | 0.17% | 124 |
|
|
2021
Q1 | $2.27M | Buy |
40,673
+1,481
| +4% | +$82.7K | 0.16% | 134 |
|
|
2020
Q4 | $2.37M | Sell |
39,192
-825
| -2% | -$49.8K | 0.18% | 114 |
|
|
2020
Q3 | $2.47M | Buy |
40,017
+688
| +2% | +$42.4K | 0.22% | 106 |
|
|
2020
Q2 | $2.16M | Buy |
39,329
+10,728
| +38% | +$589K | 0.2% | 112 |
|
|
2020
Q1 | $1.45M | Buy |
28,601
+12,978
| +83% | +$657K | 0.16% | 131 |
|
|
2019
Q4 | $893K | Buy |
15,623
+288
| +2% | +$16.5K | 0.08% | 223 |
|
|
2019
Q3 | $921K | Buy |
15,335
+3,265
| +27% | +$196K | 0.09% | 208 |
|
|
2019
Q2 | $748K | Buy |
12,070
+197
| +2% | +$12.2K | 0.08% | 231 |
|
|
2019
Q1 | $685K | Sell |
11,873
-59
| -0.5% | -$3.4K | 0.07% | 236 |
|
|
2018
Q4 | $623K | Buy |
11,932
+3,651
| +44% | +$191K | 0.07% | 237 |
|
|
2018
Q3 | $455K | Sell |
8,281
-663
| -7% | -$36.4K | 0.05% | 281 |
|
|
2018
Q2 | $493K | Sell |
8,944
-565
| -6% | -$31.1K | 0.06% | 262 |
|
|
2018
Q1 | $528K | Sell |
9,509
-1,067
| -10% | -$59.2K | 0.15% | 153 |
|
|
2017
Q4 | $585K | Buy |
10,576
+1,500
| +17% | +$83K | 0.23% | 130 |
|
|
2017
Q3 | $526K | Buy |
9,076
+325
| +4% | +$18.8K | 0.21% | 146 |
|
|
2017
Q2 | $473K | Buy |
8,751
+257
| +3% | +$13.9K | 0.2% | 154 |
|
|
2017
Q1 | $419K | Sell |
8,494
-1,612
| -16% | -$79.5K | 0.17% | 165 |
|
|
2016
Q4 | $412K | Sell |
10,106
-1,329
| -12% | -$54.2K | 0.18% | 163 |
|
|
2016
Q3 | $543K | Buy |
11,435
+1,523
| +15% | +$72.3K | 0.23% | 139 |
|
|
2016
Q2 | $475K | Buy |
9,912
+3,723
| +60% | +$178K | 0.21% | 152 |
|
|
2016
Q1 | $280K | Buy |
+6,189
| New | +$280K | 0.14% | 197 |
|