Dorsey & Whitney Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
18,781
-2,610
| -12% | -$160K | 0.06% | 250 |
|
|
2025
Q1 | $1.27M | Sell |
21,391
-1,481
| -6% | -$88.2K | 0.07% | 229 |
|
|
2024
Q4 | $1.3M | Buy |
22,872
+386
| +2% | +$21.9K | 0.07% | 215 |
|
|
2024
Q3 | $1.46M | Buy |
22,486
+1,916
| +9% | +$124K | 0.08% | 205 |
|
|
2024
Q2 | $1.13M | Buy |
20,570
+416
| +2% | +$22.9K | 0.08% | 206 |
|
|
2024
Q1 | $1.01M | Buy |
20,154
+282
| +1% | +$14.2K | 0.07% | 218 |
|
|
2023
Q4 | $963K | Sell |
19,872
-5,537
| -22% | -$268K | 0.07% | 216 |
|
|
2023
Q3 | $1.26M | Buy |
25,409
+138
| +0.5% | +$6.82K | 0.11% | 169 |
|
|
2023
Q2 | $1.32M | Buy |
25,271
+1,079
| +4% | +$56.2K | 0.11% | 179 |
|
|
2023
Q1 | $1.26M | Sell |
24,192
-1,941
| -7% | -$101K | 0.11% | 169 |
|
|
2022
Q4 | $1.32M | Sell |
26,133
-1,452
| -5% | -$73.2K | 0.13% | 153 |
|
|
2022
Q3 | $1.21M | Buy |
27,585
+2,515
| +10% | +$110K | 0.13% | 159 |
|
|
2022
Q2 | $1.15M | Buy |
25,070
+6,179
| +33% | +$283K | 0.12% | 166 |
|
|
2022
Q1 | $861K | Buy |
18,891
+2,560
| +16% | +$117K | 0.08% | 224 |
|
|
2021
Q4 | $879K | Buy |
16,331
+1,616
| +11% | +$87K | 0.07% | 217 |
|
|
2021
Q3 | $799K | Buy |
14,715
+201
| +1% | +$10.9K | 0.07% | 218 |
|
|
2021
Q2 | $849K | Buy |
14,514
+523
| +4% | +$30.6K | 0.08% | 204 |
|
|
2021
Q1 | $781K | Buy |
13,991
+1,657
| +13% | +$92.5K | 0.08% | 215 |
|
|
2020
Q4 | $744K | Buy |
12,334
+8,774
| +246% | +$529K | 0.09% | 201 |
|
|
2020
Q3 | $219K | Buy |
+3,560
| New | +$219K | 0.03% | 375 |
|