Essex Savings Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
4,154
-565
| -12% | -$34.6K | 0.06% | 251 |
|
|
2025
Q1 | $281K | Buy |
4,719
+91
| +2% | +$5.42K | 0.07% | 223 |
|
|
2024
Q4 | $262K | Buy |
4,628
+228
| +5% | +$12.9K | 0.06% | 228 |
|
|
2024
Q3 | $286K | Buy |
4,400
+8
| +0.2% | +$520 | 0.07% | 222 |
|
|
2024
Q2 | $242K | Buy |
4,392
+23
| +0.5% | +$1.27K | 0.07% | 229 |
|
|
2024
Q1 | $212K | Hold |
4,369
| – | – | 0.06% | 246 |
|
|
2023
Q4 | $212K | Buy |
+4,369
| New | +$212K | 0.06% | 246 |
|
|
2022
Q1 | – | Sell |
-4,820
| Closed | -$260K | – | 237 |
|
|
2021
Q4 | $260K | Sell |
4,820
-253
| -5% | -$13.6K | 0.09% | 185 |
|
|
2021
Q3 | $282K | Sell |
5,073
-3,578
| -41% | -$199K | 0.1% | 173 |
|
|
2021
Q2 | $519K | Sell |
8,651
-91
| -1% | -$5.46K | 0.2% | 114 |
|
|
2021
Q1 | $455K | Sell |
8,742
-8
| -0.1% | -$416 | 0.2% | 117 |
|
|
2020
Q4 | $528K | Buy |
8,750
+2,661
| +44% | +$161K | 0.24% | 100 |
|
|
2020
Q3 | $375K | Buy |
6,089
+23
| +0.4% | +$1.42K | 0.18% | 124 |
|
|
2020
Q2 | $333K | Buy |
6,066
+878
| +17% | +$48.2K | 0.2% | 122 |
|
|
2020
Q1 | $262K | Buy |
5,188
+124
| +2% | +$6.26K | 0.19% | 121 |
|
|
2019
Q4 | $289K | Sell |
5,064
-77
| -1% | -$4.39K | 0.15% | 137 |
|
|
2019
Q3 | $309K | Sell |
5,141
-3,252
| -39% | -$195K | 0.16% | 124 |
|
|
2019
Q2 | $520K | Buy |
8,393
+4,257
| +103% | +$264K | 0.18% | 113 |
|
|
2019
Q1 | $239K | Hold |
4,136
| – | – | 0.14% | 127 |
|
|
2018
Q4 | $216K | Buy |
+4,136
| New | +$216K | 0.14% | 126 |
|