Bradley Foster & Sargent’s Unilever UL Stock Holding History

Bradley Foster & Sargent’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	$376K	Buy	6,150 +240	+4%	+$14.7K	0.01%	428
2025 Q1	$352K	Hold	5,910	–	–	0.01%	381
2024 Q4	$335K	Hold	5,910	–	–	0.01%	406
2024 Q3	$384K	Sell	5,910 -2,510	-30%	-$163K	0.01%	387
2024 Q2	$463K	Buy	8,420 +2,189	+35%	+$120K	0.01%	362
2024 Q1	$313K	Sell	6,231 -1,000	-14%	-$50.2K	0.01%	392
2023 Q4	$351K	Buy	7,231 +842	+13%	+$40.8K	0.01%	379
2023 Q3	$333K	Hold	6,389	–	–	0.01%	380
2023 Q2	$333K	Hold	6,389	–	–	0.01%	380
2023 Q1	$332K	Buy	6,389 +100	+2%	+$5.19K	0.01%	367
2022 Q4	$317K	Hold	6,289	–	–	0.01%	368
2022 Q3	$276K	Sell	6,289 -1,377	-18%	-$60.4K	0.01%	379
2022 Q2	$351K	Buy	7,666 +77	+1%	+$3.53K	0.01%	361
2022 Q1	$346K	Sell	7,589 -223	-3%	-$10.2K	0.01%	392
2021 Q4	$420K	Sell	7,812 -24	-0.3%	-$1.29K	0.01%	348
2021 Q3	$425K	Sell	7,836 -9	-0.1%	-$488	0.01%	322
2021 Q2	$459K	Sell	7,845 -1,578	-17%	-$92.3K	0.01%	318
2021 Q1	$526K	Buy	9,423 +301	+3%	+$16.8K	0.01%	286
2020 Q4	$551K	Buy	+9,122	New	+$551K	0.01%	275
2018 Q2	–	Sell	-3,788	Closed	-$210K	–	373
2018 Q1	$210K	Buy	+3,788	New	+$210K	0.01%	338
2017 Q1	–	Sell	-5,586	Closed	-$227K	–	357
2016 Q4	$227K	Buy	5,586 +1,053	+23%	+$42.8K	0.01%	325
2016 Q3	$215K	Sell	4,533 -200	-4%	-$9.49K	0.01%	324
2016 Q2	$227K	Sell	4,733 -400	-8%	-$19.2K	0.01%	314
2016 Q1	$232K	Buy	5,133 +3	+0.1%	+$136	0.01%	310
2015 Q4	$221K	Hold	5,130	–	–	0.01%	311
2015 Q3	$209K	Hold	5,130	–	–	0.01%	317
2015 Q2	$220K	Hold	5,130	–	–	0.01%	331
2015 Q1	$214K	Hold	5,130	–	–	0.01%	334
2014 Q4	$208K	Sell	5,130 -1,300	-20%	-$52.7K	0.01%	333
2014 Q3	$269K	Sell	6,430 -5,000	-44%	-$209K	0.01%	310
2014 Q2	$518K	Hold	11,430	–	–	0.03%	239
2014 Q1	$489K	Hold	11,430	–	–	0.03%	244
2013 Q4	$471K	Sell	11,430 -1,500	-12%	-$61.8K	0.03%	256
2013 Q3	$499K	Hold	12,930	–	–	0.03%	233
2013 Q2	$523K	Buy	+12,930	New	+$523K	0.03%	224