Central Trust Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
1,740
| – | – | ﹤0.01% | 665 |
|
|
2025
Q1 | $104K | Sell |
1,740
-67
| -4% | -$3.99K | ﹤0.01% | 653 |
|
|
2024
Q4 | $102K | Buy |
1,807
+500
| +38% | +$28.4K | ﹤0.01% | 653 |
|
|
2024
Q3 | $84.9K | Sell |
1,307
-2
| -0.2% | -$130 | ﹤0.01% | 679 |
|
|
2024
Q2 | $72K | Sell |
1,309
-8,613
| -87% | -$474K | ﹤0.01% | 709 |
|
|
2024
Q1 | $498K | Hold |
9,922
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $481K | Sell |
9,922
-371
| -4% | -$18K | 0.01% | 414 |
|
|
2023
Q3 | $508K | Sell |
10,293
-119
| -1% | -$5.88K | 0.01% | 404 |
|
|
2023
Q2 | $543K | Hold |
10,412
| – | – | 0.02% | 405 |
|
|
2023
Q1 | $541K | Sell |
10,412
-315
| -3% | -$16.4K | 0.02% | 398 |
|
|
2022
Q4 | $540K | Sell |
10,727
-200
| -2% | -$10.1K | 0.02% | 381 |
|
|
2022
Q3 | $479K | Buy |
10,927
+350
| +3% | +$15.3K | 0.02% | 379 |
|
|
2022
Q2 | $485K | Hold |
10,577
| – | – | 0.02% | 380 |
|
|
2022
Q1 | $482K | Buy |
10,577
+530
| +5% | +$24.2K | 0.01% | 416 |
|
|
2021
Q4 | $540K | Sell |
10,047
-1,377
| -12% | -$74K | 0.02% | 424 |
|
|
2021
Q3 | $619K | Buy |
11,424
+263
| +2% | +$14.3K | 0.02% | 391 |
|
|
2021
Q2 | $652K | Hold |
11,161
| – | – | 0.02% | 374 |
|
|
2021
Q1 | $623K | Sell |
11,161
-1,020
| -8% | -$56.9K | 0.02% | 360 |
|
|
2020
Q4 | $735K | Buy |
12,181
+10,243
| +529% | +$618K | 0.03% | 316 |
|
|
2020
Q3 | $119K | Sell |
1,938
-1,000
| -34% | -$61.4K | 0.01% | 524 |
|
|
2020
Q2 | $161K | Sell |
2,938
-200
| -6% | -$11K | 0.01% | 463 |
|
|
2020
Q1 | $158K | Buy |
3,138
+1,120
| +56% | +$56.4K | 0.01% | 438 |
|
|
2019
Q4 | $116K | Buy |
2,018
+30
| +2% | +$1.72K | 0.01% | 546 |
|
|
2019
Q3 | $120K | Sell |
1,988
-198
| -9% | -$12K | 0.01% | 511 |
|
|
2019
Q2 | $137K | Buy |
2,186
+100
| +5% | +$6.27K | 0.01% | 512 |
|
|
2019
Q1 | $121K | Buy |
2,086
+500
| +32% | +$29K | 0.01% | 508 |
|
|
2018
Q4 | $83K | Hold |
1,586
| – | – | 0.01% | 554 |
|
|
2018
Q3 | $87K | Sell |
1,586
-700
| -31% | -$38.4K | 0.01% | 593 |
|
|
2018
Q2 | $126K | Hold |
2,286
| – | – | 0.01% | 526 |
|
|
2018
Q1 | $127K | Sell |
2,286
-89
| -4% | -$4.94K | 0.01% | 532 |
|
|
2017
Q4 | $131K | Buy |
2,375
+261
| +12% | +$14.4K | 0.01% | 538 |
|
|
2017
Q3 | $123K | Buy |
2,114
+166
| +9% | +$9.66K | 0.01% | 530 |
|
|
2017
Q2 | $106K | Sell |
1,948
-1,890
| -49% | -$103K | 0.01% | 546 |
|
|
2017
Q1 | $189K | Sell |
3,838
-422
| -10% | -$20.8K | 0.01% | 467 |
|
|
2016
Q4 | $173K | Sell |
4,260
-3,999
| -48% | -$162K | 0.01% | 472 |
|
|
2016
Q3 | $391K | Sell |
8,259
-1,072
| -11% | -$50.8K | 0.03% | 314 |
|
|
2016
Q2 | $447K | Buy |
9,331
+568
| +6% | +$27.2K | 0.03% | 309 |
|
|
2016
Q1 | $396K | Sell |
8,763
-1,110
| -11% | -$50.2K | 0.03% | 315 |
|
|
2015
Q4 | $426K | Buy |
9,873
+2,434
| +33% | +$105K | 0.04% | 302 |
|
|
2015
Q3 | $303K | Sell |
7,439
-44
| -0.6% | -$1.79K | 0.03% | 351 |
|
|
2015
Q2 | $321K | Buy |
7,483
+1,425
| +24% | +$61.1K | 0.03% | 359 |
|
|
2015
Q1 | $253K | Buy |
6,058
+1,344
| +29% | +$56.1K | 0.02% | 395 |
|
|
2014
Q4 | $191K | Buy |
4,714
+462
| +11% | +$18.7K | 0.02% | 426 |
|
|
2014
Q3 | $178K | Buy |
4,252
+236
| +6% | +$9.88K | 0.01% | 440 |
|
|
2014
Q2 | $182K | Buy |
4,016
+158
| +4% | +$7.16K | 0.01% | 442 |
|
|
2014
Q1 | $165K | Buy |
3,858
+2,687
| +229% | +$115K | 0.01% | 449 |
|
|
2013
Q4 | $48K | Sell |
1,171
-1,047
| -47% | -$42.9K | ﹤0.01% | 679 |
|
|
2013
Q3 | $86K | Hold |
2,218
| – | – | 0.01% | 535 |
|
|
2013
Q2 | $90K | Buy |
+2,218
| New | +$90K | 0.01% | 500 |
|