BG
Bollard Group’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
17,836
-508
| -3% | -$31.1K | 0.02% | 117 |
|
|
2025
Q1 | $1.09M | Sell |
18,344
-3,328
| -15% | -$198K | 0.03% | 107 |
|
|
2024
Q4 | $1.23M | Sell |
21,672
-304
| -1% | -$17.2K | 0.03% | 99 |
|
|
2024
Q3 | $1.43M | Buy |
21,976
+14,270
| +185% | +$927K | 0.04% | 106 |
|
|
2024
Q2 | $424K | Buy |
7,706
+5,421
| +237% | +$298K | 0.01% | 144 |
|
|
2024
Q1 | $115K | Buy |
2,285
+1,312
| +135% | +$66K | ﹤0.01% | 187 |
|
|
2023
Q4 | $47K | Sell |
973
-140
| -13% | -$6.76K | ﹤0.01% | 221 |
|
|
2023
Q3 | $55K | Buy |
1,113
+10
| +0.9% | +$494 | ﹤0.01% | 214 |
|
|
2023
Q2 | $57K | Buy |
1,103
+157
| +17% | +$8.11K | ﹤0.01% | 215 |
|
|
2023
Q1 | $49K | Sell |
946
-825
| -47% | -$42.7K | ﹤0.01% | 219 |
|
|
2022
Q4 | $89K | Buy |
1,771
+7
| +0.4% | +$352 | ﹤0.01% | 190 |
|
|
2022
Q3 | $77K | Buy |
1,764
+9
| +0.5% | +$393 | ﹤0.01% | 198 |
|
|
2022
Q2 | $80K | Sell |
1,755
-3,177
| -64% | -$145K | ﹤0.01% | 211 |
|
|
2022
Q1 | $225K | Buy |
4,932
+44
| +0.9% | +$2.01K | 0.01% | 228 |
|
|
2021
Q4 | $263K | Buy |
4,888
+38
| +0.8% | +$2.05K | 0.01% | 212 |
|
|
2021
Q3 | $263K | Buy |
4,850
+37
| +0.8% | +$2.01K | 0.01% | 204 |
|
|
2021
Q2 | $282K | Buy |
4,813
+33
| +0.7% | +$1.93K | 0.01% | 196 |
|
|
2021
Q1 | $267K | Buy |
4,780
+8
| +0.2% | +$447 | 0.01% | 193 |
|
|
2020
Q4 | $288K | Buy |
4,772
+4,092
| +602% | +$247K | 0.01% | 179 |
|
|
2020
Q3 | $42K | Hold |
680
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $37K | Sell |
680
-40,360
| -98% | -$2.2M | ﹤0.01% | 371 |
|
|
2020
Q1 | $2.08M | Sell |
41,040
-51,257
| -56% | -$2.59M | 0.09% | 85 |
|
|
2019
Q4 | $5.28M | Buy |
92,297
+689
| +0.8% | +$39.4K | 0.17% | 76 |
|
|
2019
Q3 | $5.51M | Buy |
91,608
+1,013
| +1% | +$60.9K | 0.19% | 72 |
|
|
2019
Q2 | $5.61M | Buy |
90,595
+42,478
| +88% | +$2.63M | 0.19% | 73 |
|
|
2019
Q1 | $2.78M | Buy |
48,117
+368
| +0.8% | +$21.2K | 0.1% | 97 |
|
|
2018
Q4 | $2.5M | Buy |
47,749
+2,177
| +5% | +$114K | 0.11% | 91 |
|
|
2018
Q3 | $2.51M | Buy |
45,572
+1,566
| +4% | +$86.1K | 0.1% | 95 |
|
|
2018
Q2 | $2.43M | Buy |
44,006
+373
| +0.9% | +$20.6K | 0.11% | 93 |
|
|
2018
Q1 | $2.42M | Buy |
43,633
+362
| +0.8% | +$20.1K | 0.12% | 95 |
|
|
2017
Q4 | $2.4M | Buy |
43,271
+265
| +0.6% | +$14.7K | 0.12% | 93 |
|
|
2017
Q3 | $2.49M | Buy |
43,006
+298
| +0.7% | +$17.3K | 0.13% | 92 |
|
|
2017
Q2 | $2.31M | Buy |
42,708
+284
| +0.7% | +$15.4K | 0.12% | 98 |
|
|
2017
Q1 | $2.09M | Buy |
42,424
+4,641
| +12% | +$229K | 0.12% | 102 |
|
|
2016
Q4 | $1.54M | Buy |
37,783
+330
| +0.9% | +$13.4K | 0.1% | 110 |
|
|
2016
Q3 | $1.78M | Buy |
37,453
+267
| +0.7% | +$12.7K | 0.11% | 106 |
|
|
2016
Q2 | $1.78M | Buy |
37,186
+290
| +0.8% | +$13.9K | 0.12% | 93 |
|
|
2016
Q1 | $1.67M | Buy |
36,896
+269
| +0.7% | +$12.2K | 0.13% | 93 |
|
|
2015
Q4 | $1.58M | Sell |
36,627
-13,385
| -27% | -$577K | 0.13% | 93 |
|
|
2015
Q3 | $2.04M | Buy |
50,012
+392
| +0.8% | +$16K | 0.17% | 90 |
|
|
2015
Q2 | $2.13M | Buy |
49,620
+347
| +0.7% | +$14.9K | 0.16% | 90 |
|
|
2015
Q1 | $2.06M | Buy |
49,273
+4,837
| +11% | +$202K | 0.15% | 95 |
|
|
2014
Q4 | $1.8M | Buy |
44,436
+3,416
| +8% | +$138K | 0.16% | 97 |
|
|
2014
Q3 | $1.72M | Buy |
41,020
+2,426
| +6% | +$102K | 0.16% | 101 |
|
|
2014
Q2 | $1.75M | Buy |
38,594
+16,515
| +75% | +$748K | 0.17% | 92 |
|
|
2014
Q1 | $945K | Buy |
22,079
+18,625
| +539% | +$797K | 0.1% | 115 |
|
|
2013
Q4 | $142K | Buy |
+3,454
| New | +$142K | 0.02% | 195 |
|