Bradley Foster & Sargent’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 | $271K | Sell |
4,756
-135
| -3% | -$9.05K | ﹤0.01% | 473 |
|
|
2025
Q4 | $320K | Sell |
4,891
-542
| -10% | -$36.4K | ﹤0.01% | 451 |
|
|
2025
Q3 | $362K | Sell |
5,433
-34
| -0.6% | -$2.35K | 0.01% | 435 |
|
|
2025
Q2 | $376K | Buy |
5,467
+214
| +4% | +$15K | 0.01% | 428 |
|
|
2025
Q1 | $352K | Hold |
5,253
| – | – | 0.01% | 381 |
|
|
2024
Q4 | $335K | Hold |
5,253
| – | – | 0.01% | 406 |
|
|
2024
Q3 | $384K | Sell |
5,253
-2,231
| -30% | -$154K | 0.01% | 387 |
|
|
2024
Q2 | $463K | Buy |
7,484
+1,945
| +35% | +$115K | 0.01% | 362 |
|
|
2024
Q1 | $313K | Sell |
5,539
-889
| -14% | -$49.3K | 0.01% | 392 |
|
|
2023
Q4 | $351K | Buy |
6,428
+749
| +13% | +$40.4K | 0.01% | 379 |
|
|
2023
Q3 | $333K | Hold |
5,679
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $333K | Hold |
5,679
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $332K | Buy |
5,679
+89
| +2% | +$5.06K | 0.01% | 367 |
|
|
2022
Q4 | $317K | Hold |
5,590
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $276K | Sell |
5,590
-1,224
| -18% | -$64K | 0.01% | 379 |
|
|
2022
Q2 | $351K | Buy |
6,814
+68
| +1% | +$3.46K | 0.01% | 361 |
|
|
2022
Q1 | $346K | Sell |
6,746
-198
| -3% | -$11K | 0.01% | 392 |
|
|
2021
Q4 | $420K | Sell |
6,944
-21
| -0.3% | -$1.25K | 0.01% | 348 |
|
|
2021
Q3 | $425K | Sell |
6,965
-8
| -0.1% | -$510 | 0.01% | 322 |
|
|
2021
Q2 | $459K | Sell |
6,973
-1,403
| -17% | -$93.3K | 0.01% | 318 |
|
|
2021
Q1 | $526K | Buy |
8,376
+268
| +3% | +$17.1K | 0.01% | 286 |
|
|
2020
Q4 | $551K | Buy |
+8,108
| New | +$550K | 0.01% | 275 |
|
|
2018
Q2 | – | Sell |
-3,367
| Closed | -$210K | – | 373 |
|
|
2018
Q1 | $210K | Buy |
+3,367
| New | +$205K | 0.01% | 338 |
|
|
2017
Q1 | – | Sell |
-4,965
| Closed | -$227K | – | 357 |
|
|
2016
Q4 | $227K | Buy |
4,965
+936
| +23% | +$43.6K | 0.01% | 325 |
|
|
2016
Q3 | $215K | Sell |
4,029
-178
| -4% | -$9.4K | 0.01% | 324 |
|
|
2016
Q2 | $227K | Sell |
4,207
-356
| -8% | -$18.3K | 0.01% | 314 |
|
|
2016
Q1 | $232K | Buy |
4,563
+3
| +0.1% | +$146 | 0.01% | 310 |
|
|
2015
Q4 | $221K | Hold |
4,560
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $209K | Hold |
4,560
| – | – | 0.01% | 317 |
|
|
2015
Q2 | $220K | Hold |
4,560
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $214K | Hold |
4,560
| – | – | 0.01% | 334 |
|
|
2014
Q4 | $208K | Sell |
4,560
-1,156
| -20% | -$53K | 0.01% | 333 |
|
|
2014
Q3 | $269K | Sell |
5,716
-4,444
| -44% | -$219K | 0.01% | 310 |
|
|
2014
Q2 | $518K | Hold |
10,160
| – | – | 0.03% | 239 |
|
|
2014
Q1 | $489K | Hold |
10,160
| – | – | 0.03% | 244 |
|
|
2013
Q4 | $471K | Sell |
10,160
-1,333
| -12% | -$59.7K | 0.03% | 256 |
|
|
2013
Q3 | $499K | Hold |
11,493
| – | – | 0.03% | 233 |
|
|
2013
Q2 | $523K | Buy |
+11,493
| New | +$546K | 0.03% | 224 |
|
Other funds holding UL
