Berkshire Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
67,424
+283
| +0.4% | +$17.3K | 0.94% | 25 |
|
|
2025
Q1 | $4M | Buy |
67,141
+1,528
| +2% | +$91K | 0.97% | 25 |
|
|
2024
Q4 | $3.72M | Buy |
65,613
+872
| +1% | +$49.4K | 0.87% | 26 |
|
|
2024
Q3 | $4.21M | Buy |
64,741
+4,839
| +8% | +$314K | 0.99% | 25 |
|
|
2024
Q2 | $3.29M | Sell |
59,902
-2,502
| -4% | -$138K | 0.83% | 29 |
|
|
2024
Q1 | $3.13M | Buy |
62,404
+2,912
| +5% | +$146K | 0.78% | 31 |
|
|
2023
Q4 | $2.88M | Buy |
59,492
+1,266
| +2% | +$61.4K | 0.76% | 33 |
|
|
2023
Q3 | $2.88M | Buy |
58,226
+2,562
| +5% | +$127K | 0.83% | 32 |
|
|
2023
Q2 | $2.9M | Buy |
55,664
+23,202
| +71% | +$1.21M | 0.8% | 33 |
|
|
2023
Q1 | $1.69M | Buy |
32,462
+1,909
| +6% | +$99.1K | 0.5% | 49 |
|
|
2022
Q4 | $1.54M | Buy |
30,553
+9,724
| +47% | +$490K | 0.47% | 50 |
|
|
2022
Q3 | $913K | Buy |
20,829
+1,907
| +10% | +$83.6K | 0.28% | 66 |
|
|
2022
Q2 | $867K | Buy |
18,922
+2,526
| +15% | +$116K | 0.25% | 69 |
|
|
2022
Q1 | $747K | Buy |
16,396
+4,543
| +38% | +$207K | 0.18% | 82 |
|
|
2021
Q4 | $638K | Sell |
11,853
-25,076
| -68% | -$1.35M | 0.14% | 89 |
|
|
2021
Q3 | $2M | Sell |
36,929
-3,963
| -10% | -$215K | 0.49% | 47 |
|
|
2021
Q2 | $2.39M | Sell |
40,892
-4,008
| -9% | -$234K | 0.58% | 41 |
|
|
2021
Q1 | $2.51M | Sell |
44,900
-13,192
| -23% | -$737K | 0.63% | 41 |
|
|
2020
Q4 | $3.51M | Buy |
58,092
+2,096
| +4% | +$126K | 0.87% | 28 |
|
|
2020
Q3 | $3.45M | Buy |
+55,996
| New | +$3.45M | 0.92% | 28 |
|