Country Trust Bank’s Unilever UL Stock Holding History

Country Trust Bank’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	$39.1K	Buy	640 +44	+7%	+$2.69K	﹤0.01%	211
2025 Q1	$35.5K	Buy	596 +33	+6%	+$1.97K	﹤0.01%	186
2024 Q4	$31.9K	Hold	563	–	–	﹤0.01%	193
2024 Q3	$36.6K	Hold	563	–	–	﹤0.01%	186
2024 Q2	$31K	Hold	563	–	–	﹤0.01%	189
2024 Q1	$28.3K	Sell	563 -63	-10%	-$3.16K	﹤0.01%	197
2023 Q4	$30.3K	Buy	626 +63	+11%	+$3.05K	﹤0.01%	187
2023 Q3	$27.8K	Hold	563	–	–	﹤0.01%	195
2023 Q2	$29.3K	Hold	563	–	–	﹤0.01%	194
2023 Q1	$29.2K	Hold	563	–	–	﹤0.01%	186
2022 Q4	$28.3K	Hold	563	–	–	﹤0.01%	203
2022 Q3	$25K	Hold	563	–	–	﹤0.01%	231
2022 Q2	$26K	Hold	563	–	–	﹤0.01%	234
2022 Q1	$26K	Hold	563	–	–	﹤0.01%	249
2021 Q4	$30K	Hold	563	–	–	﹤0.01%	250
2021 Q3	$31K	Hold	563	–	–	﹤0.01%	243
2021 Q2	$33K	Hold	563	–	–	﹤0.01%	226
2021 Q1	$31K	Hold	563	–	–	﹤0.01%	227
2020 Q4	$34K	Hold	563	–	–	﹤0.01%	205
2020 Q3	$35K	Hold	563	–	–	﹤0.01%	185
2020 Q2	$31K	Hold	563	–	–	﹤0.01%	175
2020 Q1	$28K	Hold	563	–	–	﹤0.01%	172
2019 Q4	$32K	Hold	563	–	–	﹤0.01%	175
2019 Q3	$34K	Hold	563	–	–	﹤0.01%	170
2019 Q2	$35K	Hold	563	–	–	﹤0.01%	168
2019 Q1	$32K	Hold	563	–	–	﹤0.01%	169
2018 Q4	$29K	Hold	563	–	–	﹤0.01%	181
2018 Q3	$31K	Hold	563	–	–	﹤0.01%	167
2018 Q2	$31K	Hold	563	–	–	﹤0.01%	160
2018 Q1	$31K	Hold	563	–	–	﹤0.01%	168
2017 Q4	$31K	Hold	563	–	–	﹤0.01%	160
2017 Q3	$33K	Hold	563	–	–	﹤0.01%	149
2017 Q2	$30K	Hold	563	–	–	﹤0.01%	149
2017 Q1	$28K	Hold	563	–	–	﹤0.01%	142
2016 Q4	$23K	Hold	563	–	–	﹤0.01%	161
2016 Q3	$27K	Hold	563	–	–	﹤0.01%	157
2016 Q2	$27K	Hold	563	–	–	﹤0.01%	153
2016 Q1	$25K	Hold	563	–	–	﹤0.01%	153
2015 Q4	$24K	Hold	563	–	–	﹤0.01%	159
2015 Q3	$23K	Hold	563	–	–	﹤0.01%	156
2015 Q2	$24K	Hold	563	–	–	﹤0.01%	170
2015 Q1	$23K	Hold	563	–	–	﹤0.01%	161
2014 Q4	$22.8K	Hold	563	–	–	﹤0.01%	149
2014 Q3	$23.6K	Hold	563	–	–	﹤0.01%	147
2014 Q2	$25.5K	Buy	+563	New	+$25.5K	﹤0.01%	147