Bollard Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $872K | Sell |
15,314
-341
| -2% | -$22.9K | 0.03% | 115 |
|
|
2025
Q4 | $1.02M | Sell |
15,655
-1,069
| -6% | -$71.8K | 0.03% | 111 |
|
|
2025
Q3 | $1.11M | Buy |
16,724
+870
| +5% | +$60K | 0.03% | 107 |
|
|
2025
Q2 | $1.09M | Sell |
15,854
-452
| -3% | -$31.7K | 0.03% | 118 |
|
|
2025
Q1 | $1.09M | Sell |
16,306
-2,958
| -15% | -$191K | 0.03% | 108 |
|
|
2024
Q4 | $1.23M | Sell |
19,264
-270
| -1% | -$18.2K | 0.03% | 99 |
|
|
2024
Q3 | $1.43M | Buy |
19,534
+12,684
| +185% | +$877K | 0.04% | 106 |
|
|
2024
Q2 | $424K | Buy |
6,850
+4,819
| +237% | +$285K | 0.01% | 144 |
|
|
2024
Q1 | $115K | Buy |
2,031
+1,166
| +135% | +$64.6K | ﹤0.01% | 187 |
|
|
2023
Q4 | $47K | Sell |
865
-124
| -13% | -$6.69K | ﹤0.01% | 221 |
|
|
2023
Q3 | $55K | Buy |
989
+9
| +0.9% | +$520 | ﹤0.01% | 214 |
|
|
2023
Q2 | $57K | Buy |
980
+139
| +17% | +$8.25K | ﹤0.01% | 215 |
|
|
2023
Q1 | $49K | Sell |
841
-733
| -47% | -$41.6K | ﹤0.01% | 219 |
|
|
2022
Q4 | $89K | Buy |
1,574
+6
| +0.4% | +$321 | ﹤0.01% | 190 |
|
|
2022
Q3 | $77K | Buy |
1,568
+8
| +0.5% | +$418 | ﹤0.01% | 198 |
|
|
2022
Q2 | $80K | Sell |
1,560
-2,824
| -64% | -$144K | ﹤0.01% | 211 |
|
|
2022
Q1 | $225K | Buy |
4,384
+39
| +0.9% | +$2.17K | 0.01% | 228 |
|
|
2021
Q4 | $263K | Buy |
4,345
+34
| +0.8% | +$2.02K | 0.01% | 212 |
|
|
2021
Q3 | $263K | Buy |
4,311
+33
| +0.8% | +$2.1K | 0.01% | 204 |
|
|
2021
Q2 | $282K | Buy |
4,278
+29
| +0.7% | +$1.93K | 0.01% | 196 |
|
|
2021
Q1 | $267K | Buy |
4,249
+7
| +0.2% | +$446 | 0.01% | 193 |
|
|
2020
Q4 | $288K | Buy |
4,242
+3,638
| +602% | +$247K | 0.01% | 179 |
|
|
2020
Q3 | $42K | Hold |
604
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $37K | Sell |
604
-35,876
| -98% | -$2.14M | ﹤0.01% | 371 |
|
|
2020
Q1 | $2.08M | Sell |
36,480
-45,562
| -56% | -$2.86M | 0.09% | 85 |
|
|
2019
Q4 | $5.28M | Buy |
82,042
+613
| +0.8% | +$40.7K | 0.17% | 76 |
|
|
2019
Q3 | $5.51M | Buy |
81,429
+900
| +1% | +$62.4K | 0.19% | 72 |
|
|
2019
Q2 | $5.61M | Buy |
80,529
+37,758
| +88% | +$2.56M | 0.19% | 73 |
|
|
2019
Q1 | $2.78M | Buy |
42,771
+327
| +0.8% | +$19.9K | 0.1% | 97 |
|
|
2018
Q4 | $2.5M | Buy |
42,444
+1,936
| +5% | +$117K | 0.11% | 91 |
|
|
2018
Q3 | $2.5M | Buy |
40,508
+1,392
| +4% | +$87.8K | 0.1% | 95 |
|
|
2018
Q2 | $2.43M | Buy |
39,116
+331
| +0.9% | +$20.6K | 0.11% | 93 |
|
|
2018
Q1 | $2.42M | Buy |
38,785
+322
| +0.8% | +$19.6K | 0.12% | 95 |
|
|
2017
Q4 | $2.4M | Buy |
38,463
+235
| +0.6% | +$14.9K | 0.12% | 93 |
|
|
2017
Q3 | $2.49M | Buy |
38,228
+265
| +0.7% | +$17K | 0.13% | 92 |
|
|
2017
Q2 | $2.31M | Buy |
37,963
+253
| +0.7% | +$15.1K | 0.12% | 98 |
|
|
2017
Q1 | $2.09M | Buy |
37,710
+4,125
| +12% | +$209K | 0.12% | 102 |
|
|
2016
Q4 | $1.54M | Buy |
33,585
+293
| +0.9% | +$13.7K | 0.1% | 110 |
|
|
2016
Q3 | $1.77M | Buy |
33,292
+238
| +0.7% | +$12.6K | 0.11% | 106 |
|
|
2016
Q2 | $1.78M | Buy |
33,054
+258
| +0.8% | +$13.2K | 0.12% | 93 |
|
|
2016
Q1 | $1.67M | Buy |
32,796
+239
| +0.7% | +$11.6K | 0.13% | 93 |
|
|
2015
Q4 | $1.58M | Sell |
32,557
-11,898
| -27% | -$581K | 0.13% | 93 |
|
|
2015
Q3 | $2.04M | Buy |
44,455
+348
| +0.8% | +$16.6K | 0.17% | 90 |
|
|
2015
Q2 | $2.13M | Buy |
44,107
+309
| +0.7% | +$15.3K | 0.16% | 90 |
|
|
2015
Q1 | $2.06M | Buy |
43,798
+4,299
| +11% | +$206K | 0.15% | 95 |
|
|
2014
Q4 | $1.8M | Buy |
39,499
+3,037
| +8% | +$139K | 0.16% | 97 |
|
|
2014
Q3 | $1.72M | Buy |
36,462
+2,156
| +6% | +$106K | 0.16% | 101 |
|
|
2014
Q2 | $1.75M | Buy |
34,306
+14,680
| +75% | +$736K | 0.17% | 92 |
|
|
2014
Q1 | $945K | Buy |
19,626
+16,556
| +539% | +$747K | 0.1% | 115 |
|
|
2013
Q4 | $142K | Buy |
+3,070
| New | +$137K | 0.02% | 195 |
|
Other funds holding UL
