BHWM
Bar Harbor Wealth Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
9,302
-552
| -6% | -$33.8K | 0.04% | 175 |
|
|
2025
Q1 | $587K | Sell |
9,854
-40,834
| -81% | -$2.43M | 0.04% | 173 |
|
|
2024
Q4 | $2.87M | Buy |
50,688
+2,927
| +6% | +$166K | 0.19% | 106 |
|
|
2024
Q3 | $3.1M | Sell |
47,761
-868
| -2% | -$56.4K | 0.2% | 109 |
|
|
2024
Q2 | $2.67M | Sell |
48,629
-1,478
| -3% | -$81.3K | 0.18% | 110 |
|
|
2024
Q1 | $2.51M | Sell |
50,107
-276
| -0.5% | -$13.9K | 0.17% | 119 |
|
|
2023
Q4 | $2.44M | Buy |
50,383
+1,362
| +3% | +$66K | 0.18% | 112 |
|
|
2023
Q3 | $2.42M | Buy |
49,021
+406
| +0.8% | +$20.1K | 0.19% | 109 |
|
|
2023
Q2 | $2.53M | Buy |
48,615
+7,499
| +18% | +$391K | 0.19% | 104 |
|
|
2023
Q1 | $2.14M | Buy |
41,116
+3,372
| +9% | +$175K | 0.17% | 115 |
|
|
2022
Q4 | $1.9M | Buy |
37,744
+20,154
| +115% | +$1.01M | 0.15% | 123 |
|
|
2022
Q3 | $771K | Buy |
17,590
+13,015
| +284% | +$570K | 0.07% | 163 |
|
|
2022
Q2 | $210K | Buy |
+4,575
| New | +$210K | 0.02% | 249 |
|
|
2022
Q1 | – | Sell |
-3,777
| Closed | -$203K | – | 251 |
|
|
2021
Q4 | $203K | Buy |
+3,777
| New | +$203K | 0.02% | 236 |
|
|
2021
Q3 | – | Sell |
-3,427
| Closed | -$200K | – | 254 |
|
|
2021
Q2 | $200K | Buy |
+3,427
| New | +$200K | 0.02% | 243 |
|
|
2019
Q4 | – | Sell |
-3,794
| Closed | -$228K | – | 302 |
|
|
2019
Q3 | $228K | Buy |
+3,794
| New | +$228K | 0.03% | 285 |
|