Caldwell Trust’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 | $316K | Sell |
5,553
-56
| -1% | -$3.75K | 0.03% | 276 |
|
|
2025
Q4 | $367K | Buy |
5,609
+5
| +0.1% | +$336 | 0.03% | 256 |
|
|
2025
Q3 | $374K | Buy |
5,604
+1,272
| +29% | +$87.8K | 0.03% | 252 |
|
|
2025
Q2 | $298K | Sell |
4,332
-13
| -0.3% | -$912 | 0.03% | 270 |
|
|
2025
Q1 | $291K | Sell |
4,345
-42
| -1% | -$2.71K | 0.03% | 272 |
|
|
2024
Q4 | $280K | Sell |
4,387
-195
| -4% | -$13.2K | 0.03% | 280 |
|
|
2024
Q3 | $335K | Sell |
4,582
-1,045
| -19% | -$72.2K | 0.04% | 256 |
|
|
2024
Q2 | $348K | Sell |
5,627
-417
| -7% | -$24.6K | 0.04% | 248 |
|
|
2024
Q1 | $341K | Sell |
6,044
-1,232
| -17% | -$68.3K | 0.04% | 250 |
|
|
2023
Q4 | $397K | Sell |
7,276
-721
| -9% | -$38.9K | 0.05% | 228 |
|
|
2023
Q3 | $444K | Sell |
7,997
-187
| -2% | -$10.8K | 0.06% | 214 |
|
|
2023
Q2 | $480K | Sell |
8,184
-1,094
| -12% | -$65K | 0.06% | 207 |
|
|
2023
Q1 | $542K | Sell |
9,278
-36
| -0.4% | -$2.04K | 0.08% | 189 |
|
|
2022
Q4 | $528K | Buy |
9,314
+934
| +11% | +$50K | 0.07% | 191 |
|
|
2022
Q3 | $413K | Sell |
8,380
-483
| -5% | -$25.2K | 0.06% | 202 |
|
|
2022
Q2 | $457K | Buy |
8,863
+76
| +0.9% | +$3.87K | 0.06% | 200 |
|
|
2022
Q1 | $450K | Sell |
8,787
-234
| -3% | -$13K | 0.05% | 215 |
|
|
2021
Q4 | $546K | Sell |
9,021
-2,116
| -19% | -$126K | 0.06% | 202 |
|
|
2021
Q3 | $679K | Buy |
11,137
+807
| +8% | +$51.4K | 0.09% | 169 |
|
|
2021
Q2 | $680K | Buy |
10,330
+1,376
| +15% | +$91.5K | 0.09% | 165 |
|
|
2021
Q1 | $562K | Buy |
8,954
+3,236
| +57% | +$206K | 0.08% | 174 |
|
|
2020
Q4 | $388K | Buy |
5,718
+4,185
| +273% | +$284K | 0.06% | 197 |
|
|
2020
Q3 | $106K | Hold |
1,533
| – | – | 0.02% | 317 |
|
|
2020
Q2 | $94.7K | Sell |
1,533
-700
| -31% | -$41.8K | 0.02% | 335 |
|
|
2020
Q1 | $127K | Hold |
2,233
| – | – | 0.02% | 290 |
|
|
2019
Q4 | $144K | Buy |
+2,233
| New | +$148K | 0.02% | 321 |
|
Other funds holding UL
