Bartlett & Co’s Unilever UL Stock Holding History

Bartlett & Co’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.1M	Sell	22,700 -2,403	-10%	-$116K	0.02%	263
2023 Q3	$1.24M	Sell	25,103 -890	-3%	-$44K	0.02%	236
2023 Q2	$1.36M	Buy	25,993 +18,631	+253%	+$971K	0.02%	238
2023 Q1	$382K	Hold	7,362	–	–	0.01%	308
2022 Q4	$371K	Hold	7,362	–	–	0.01%	315
2022 Q3	$323K	Sell	7,362 -198	-3%	-$8.69K	0.01%	316
2022 Q2	$346K	Buy	7,560 +198	+3%	+$9.06K	0.01%	309
2022 Q1	$335K	Hold	7,362	–	–	0.01%	334
2021 Q4	$396K	Sell	7,362 -341	-4%	-$18.3K	0.01%	323
2021 Q3	$418K	Buy	7,703 +91	+1%	+$4.94K	0.01%	269
2021 Q2	$445K	Hold	7,612	–	–	0.01%	270
2021 Q1	$425K	Buy	7,612 +13	+0.2%	+$726	0.01%	278
2020 Q4	$459K	Buy	7,599 +4,929	+185%	+$298K	0.01%	266
2020 Q3	$165K	Hold	2,670	–	–	﹤0.01%	326
2020 Q2	$147K	Sell	2,670 -62	-2%	-$3.41K	﹤0.01%	342
2020 Q1	$138K	Buy	+2,732	New	+$138K	﹤0.01%	325
2019 Q3	$206K	Buy	3,426 +1,456	+74%	+$87.5K	0.01%	329
2019 Q2	$122K	Hold	1,970	–	–	﹤0.01%	306
2019 Q1	$114K	Hold	1,970	–	–	﹤0.01%	303
2018 Q4	$103K	Hold	1,970	–	–	﹤0.01%	308
2018 Q3	$108K	Hold	1,970	–	–	﹤0.01%	317
2018 Q2	$109K	Hold	1,970	–	–	﹤0.01%	316
2018 Q1	$109K	Sell	1,970 -1,700	-46%	-$94.1K	﹤0.01%	311
2017 Q4	$203K	Hold	3,670	–	–	0.01%	255
2017 Q3	$213K	Hold	3,670	–	–	0.01%	247
2017 Q2	$199K	Hold	3,670	–	–	0.01%	251
2017 Q1	$181K	Hold	3,670	–	–	0.01%	261
2016 Q4	$149K	Hold	3,670	–	–	0.01%	275
2016 Q3	$174K	Sell	3,670 -100	-3%	-$4.74K	0.01%	257
2016 Q2	$181K	Hold	3,770	–	–	0.01%	259
2016 Q1	$170K	Sell	3,770 -100	-3%	-$4.51K	0.01%	264
2015 Q4	$167K	Hold	3,870	–	–	0.01%	263
2015 Q3	$158K	Hold	3,870	–	–	0.01%	265
2015 Q2	$166K	Hold	3,870	–	–	0.01%	276
2015 Q1	$161K	Hold	3,870	–	–	0.01%	281
2014 Q4	$157K	Buy	3,870 +125	+3%	+$5.07K	0.01%	279
2014 Q3	$157K	Buy	3,745 +2,965	+380%	+$124K	0.01%	271
2014 Q2	$35K	Hold	780	–	–	﹤0.01%	491
2014 Q1	$33K	Sell	780 -100	-11%	-$4.23K	﹤0.01%	477
2013 Q4	$36K	Sell	880 -26	-3%	-$1.06K	﹤0.01%	445
2013 Q3	$35K	Buy	906 +26	+3%	+$1K	﹤0.01%	449
2013 Q2	$36K	Buy	+880	New	+$36K	﹤0.01%	437