F.L. Putnam Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
8,655
-1,332
| -13% | -$81.5K | 0.01% | 404 |
|
|
2025
Q1 | $595K | Sell |
9,987
-2,130
| -18% | -$127K | 0.01% | 383 |
|
|
2024
Q4 | $687K | Sell |
12,117
-1,435
| -11% | -$81.4K | 0.01% | 368 |
|
|
2024
Q3 | $880K | Buy |
13,552
+311
| +2% | +$20.2K | 0.02% | 344 |
|
|
2024
Q2 | $728K | Buy |
13,241
+364
| +3% | +$20K | 0.01% | 364 |
|
|
2024
Q1 | $646K | Buy |
12,877
+2,880
| +29% | +$145K | 0.01% | 306 |
|
|
2023
Q4 | $485K | Sell |
9,997
-1,960
| -16% | -$95K | 0.01% | 341 |
|
|
2023
Q3 | $591K | Buy |
11,957
+1,225
| +11% | +$60.5K | 0.02% | 308 |
|
|
2023
Q2 | $559K | Sell |
10,732
-3,485
| -25% | -$182K | 0.02% | 337 |
|
|
2023
Q1 | $738K | Sell |
14,217
-21,701
| -60% | -$1.13M | 0.02% | 258 |
|
|
2022
Q4 | $1.81M | Buy |
35,918
+96
| +0.3% | +$4.83K | 0.07% | 179 |
|
|
2022
Q3 | $1.57M | Buy |
35,822
+312
| +0.9% | +$13.7K | 0.06% | 189 |
|
|
2022
Q2 | $1.63M | Buy |
35,510
+761
| +2% | +$34.9K | 0.06% | 188 |
|
|
2022
Q1 | $1.58M | Sell |
34,749
-3,242
| -9% | -$148K | 0.05% | 198 |
|
|
2021
Q4 | $2.04M | Buy |
37,991
+1,213
| +3% | +$65.3K | 0.06% | 173 |
|
|
2021
Q3 | $1.99M | Buy |
36,778
+4,656
| +14% | +$252K | 0.07% | 165 |
|
|
2021
Q2 | $1.88M | Buy |
32,122
+1,811
| +6% | +$106K | 0.06% | 169 |
|
|
2021
Q1 | $1.69M | Sell |
30,311
-7,275
| -19% | -$406K | 0.07% | 153 |
|
|
2020
Q4 | $2.27M | Buy |
+37,586
| New | +$2.27M | 0.11% | 125 |
|
|
2020
Q3 | – | Sell |
-4,697
| Closed | -$258K | – | 311 |
|
|
2020
Q2 | $258K | Hold |
4,697
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $238K | Sell |
4,697
-50
| -1% | -$2.53K | 0.02% | 256 |
|
|
2019
Q4 | $271K | Buy |
4,747
+22
| +0.5% | +$1.26K | 0.02% | 271 |
|
|
2019
Q3 | $284K | Buy |
+4,725
| New | +$284K | 0.02% | 248 |
|