Cambridge Trust’s Unilever UL Stock Holding History

Cambridge Trust’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.76M	Sell	54,907 -2,250	-4%	-$113K	0.1%	108
2023 Q4	$2.77M	Sell	57,157 -558	-1%	-$27.1K	0.12%	101
2023 Q3	$2.85M	Sell	57,715 -17,446	-23%	-$862K	0.13%	98
2023 Q2	$3.92M	Sell	75,161 -1,682	-2%	-$87.7K	0.18%	90
2023 Q1	$3.99M	Sell	76,843 -3,511	-4%	-$182K	0.19%	86
2022 Q4	$4.05M	Sell	80,354 -9,423	-10%	-$474K	0.18%	89
2022 Q3	$3.94M	Sell	89,777 -9,284	-9%	-$407K	0.19%	93
2022 Q2	$4.54M	Sell	99,061 -13,232	-12%	-$606K	0.2%	95
2022 Q1	$5.12M	Sell	112,293 -224,513	-67%	-$10.2M	0.18%	99
2021 Q4	$18.1M	Sell	336,806 -1,421	-0.4%	-$76.4K	0.58%	59
2021 Q3	$18.3M	Buy	338,227 +17,998	+6%	+$976K	0.69%	56
2021 Q2	$18.7M	Sell	320,229 -10,473	-3%	-$613K	0.7%	53
2021 Q1	$18.5M	Sell	330,702 -82,073	-20%	-$4.58M	0.75%	52
2020 Q4	$24.9M	Buy	412,775 +235,555	+133%	+$14.2M	1.18%	37
2020 Q3	$10.9M	Buy	177,220 +1,002	+0.6%	+$61.8K	0.56%	54
2020 Q2	$10.9M	Sell	176,218 -42,809	-20%	-$2.64M	0.57%	54
2020 Q1	$11.1M	Buy	219,027 +47,440	+28%	+$2.4M	0.76%	45
2019 Q4	$9.81M	Buy	171,587 +5,085	+3%	+$291K	0.52%	65
2019 Q3	$10M	Buy	166,502 +3,442	+2%	+$207K	0.58%	61
2019 Q2	$10.1M	Buy	163,060 +5,532	+4%	+$343K	0.59%	58
2019 Q1	$9.09M	Buy	157,528 +16,117	+11%	+$930K	0.54%	60
2018 Q4	$7.39M	Buy	141,411 +7,411	+6%	+$387K	0.51%	62
2018 Q3	$7.37M	Buy	134,000 +5,172	+4%	+$284K	0.42%	67
2018 Q2	$7.12M	Buy	128,828 +3,416	+3%	+$189K	0.44%	65
2018 Q1	$6.97M	Sell	125,412 -2,493	-2%	-$139K	0.44%	68
2017 Q4	$7.08M	Buy	127,905 +64,800	+103%	+$3.59M	0.45%	67
2017 Q3	$3.66M	Sell	63,105 -3,189	-5%	-$185K	0.25%	85
2017 Q2	$3.59M	Buy	66,294 +8,481	+15%	+$459K	0.25%	85
2017 Q1	$2.85M	Buy	57,813 +46,574	+414%	+$2.3M	0.19%	97
2016 Q4	$457K	Buy	11,239 +1,874	+20%	+$76.2K	0.03%	187
2016 Q3	$444K	Hold	9,365	–	–	0.03%	186
2016 Q2	$449K	Buy	+9,365	New	+$449K	0.03%	178