BCFD

Boit C.F. David’s Unilever UL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$795K	Hold	13,000	–	–	0.38%	51
2025 Q1	$774K	Hold	13,000	–	–	0.39%	48
2024 Q4	$737K	Hold	13,000	–	–	0.3%	51
2024 Q3	$834K	Hold	13,000	–	–	0.41%	43
2024 Q2	$715K	Buy	+13,000	New	+$715K	0.37%	47
2024 Q1	–	Sell	-13,000	Closed	-$634K	–	127
2023 Q4	$634K	Hold	13,000	–	–	0.36%	47
2023 Q3	$634K	Hold	13,000	–	–	0.43%	44
2023 Q2	$678K	Hold	13,000	–	–	0.45%	40
2023 Q1	$700K	Hold	13,000	–	–	0.48%	40
2022 Q4	$655K	Hold	13,000	–	–	0.47%	41
2022 Q3	$570K	Buy	+13,000	New	+$570K	0.46%	42
2022 Q1	$699K	Hold	13,000	–	–	0.46%	46
2021 Q4	$699K	Sell	13,000 -2,000	-13%	-$108K	0.44%	45
2021 Q3	$813K	Hold	15,000	–	–	0.56%	43
2021 Q2	$878K	Buy	+15,000	New	+$878K	0.67%	39