Bonness Enterprises’s Unilever UL Stock Holding History

Bonness Enterprises’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.65M	Hold	76,040	–	–	1.52%	13
2025 Q1	$4.53M	Hold	76,040	–	–	1.48%	13
2024 Q4	$4.31M	Hold	76,040	–	–	1.51%	14
2024 Q3	$4.94M	Hold	76,040	–	–	1.64%	13
2024 Q2	$4.18M	Hold	76,040	–	–	1.53%	16
2024 Q1	$3.82M	Hold	76,040	–	–	1.38%	16
2023 Q4	$3.69M	Hold	76,040	–	–	1.54%	16
2023 Q3	$3.76M	Hold	76,040	–	–	1.72%	16
2023 Q2	$3.96M	Hold	76,040	–	–	1.78%	15
2023 Q1	$3.95M	Hold	76,040	–	–	1.76%	13
2022 Q4	$3.83M	Hold	76,040	–	–	1.8%	15
2022 Q3	$3.33M	Hold	76,040	–	–	1.77%	14
2022 Q2	$3.49M	Hold	76,040	–	–	1.74%	16
2022 Q1	$3.47M	Hold	76,040	–	–	1.59%	19
2021 Q4	$4.09M	Hold	76,040	–	–	1.89%	16
2021 Q3	$4.12M	Hold	76,040	–	–	2.1%	11
2021 Q2	$4.45M	Buy	76,040 +6,100	+9%	+$357K	2.24%	11
2021 Q1	$3.91M	Hold	69,940	–	–	2.09%	15
2020 Q4	$4.22M	Sell	69,940 -300	-0.4%	-$18.1K	2.36%	8
2020 Q3	$4.33M	Hold	70,240	–	–	2.55%	8
2020 Q2	$3.86M	Hold	70,240	–	–	2.47%	8
2020 Q1	$3.55M	Hold	70,240	–	–	2.57%	7
2019 Q4	$4.02M	Hold	70,240	–	–	2.53%	8
2019 Q3	$4.22M	Hold	70,240	–	–	2.71%	7
2019 Q2	$4.35M	Hold	70,240	–	–	2.72%	6
2019 Q1	$4.05M	Hold	70,240	–	–	2.63%	8
2018 Q4	$3.67M	Hold	70,240	–	–	2.76%	7
2018 Q3	$3.86M	Hold	70,240	–	–	2.53%	9
2018 Q2	$3.88M	Hold	70,240	–	–	2.74%	8
2018 Q1	$3.9M	Sell	70,240 -1,700	-2%	-$94.5K	2.72%	8
2017 Q4	$3.98M	Hold	71,940	–	–	2.7%	8
2017 Q3	$4.17M	Hold	71,940	–	–	2.98%	8
2017 Q2	$3.89M	Hold	71,940	–	–	2.98%	7
2017 Q1	$3.55M	Hold	71,940	–	–	2.83%	7
2016 Q4	$2.93M	Sell	71,940 -6,500	-8%	-$265K	2.63%	10
2016 Q3	$3.72M	Hold	78,440	–	–	3.09%	6
2016 Q2	$3.76M	Hold	78,440	–	–	3.16%	7
2016 Q1	$3.54M	Hold	78,440	–	–	3.05%	7
2015 Q4	$3.38M	Hold	78,440	–	–	3.04%	8
2015 Q3	$3.2M	Hold	78,440	–	–	3.05%	6
2015 Q2	$3.37M	Hold	78,440	–	–	3.04%	7
2015 Q1	$3.27M	Hold	78,440	–	–	2.91%	7
2014 Q4	$3.18M	Hold	78,440	–	–	2.75%	9
2014 Q3	$3.29M	Hold	78,440	–	–	2.96%	9
2014 Q2	$3.55M	Sell	78,440 -6,660	-8%	-$302K	3.22%	7
2014 Q1	$3.64M	Buy	85,100 +320	+0.4%	+$13.7K	3.2%	8
2013 Q4	$3.49M	Hold	84,780	–	–	3.09%	8
2013 Q3	$3.27M	Sell	84,780 -800	-0.9%	-$30.9K	3.14%	8
2013 Q2	$3.46M	Buy	+85,580	New	+$3.46M	3.43%	6