Farmers National Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,347
| Closed | -$211K | – | 162 |
|
|
2023
Q4 | $211K | Sell |
4,347
-1,982
| -31% | -$96.1K | 0.07% | 145 |
|
|
2023
Q3 | $313K | Sell |
6,329
-1,130
| -15% | -$55.8K | 0.11% | 125 |
|
|
2023
Q2 | $389K | Sell |
7,459
-100
| -1% | -$5.21K | 0.13% | 119 |
|
|
2023
Q1 | $393K | Sell |
7,559
-150
| -2% | -$7.79K | 0.14% | 116 |
|
|
2022
Q4 | $388K | Hold |
7,709
| – | – | 0.14% | 118 |
|
|
2022
Q3 | $338K | Sell |
7,709
-690
| -8% | -$30.3K | 0.14% | 113 |
|
|
2022
Q2 | $385K | Buy |
8,399
+385
| +5% | +$17.6K | 0.15% | 109 |
|
|
2022
Q1 | $365K | Sell |
8,014
-2,076
| -21% | -$94.6K | 0.13% | 115 |
|
|
2021
Q4 | $543K | Sell |
10,090
-10,858
| -52% | -$584K | 0.18% | 101 |
|
|
2021
Q3 | $1.26M | Buy |
+20,948
| New | +$1.26M | 0.5% | 54 |
|
|
2021
Q2 | – | Sell |
-16,077
| Closed | -$898K | – | 116 |
|
|
2021
Q1 | $898K | Sell |
16,077
-4,871
| -23% | -$272K | 0.34% | 64 |
|
|
2020
Q4 | $1.26M | Buy |
+20,948
| New | +$1.26M | 0.5% | 54 |
|
|
2019
Q2 | $2.08M | Sell |
33,499
-8,854
| -21% | -$549K | 1.09% | 30 |
|
|
2019
Q1 | $2.45M | Buy |
+42,353
| New | +$2.45M | 1.33% | 22 |
|
|
2018
Q2 | $3.61M | Sell |
65,381
-7,878
| -11% | -$435K | 2.21% | 9 |
|
|
2018
Q1 | $4.07M | Sell |
73,259
-5,783
| -7% | -$321K | 2.51% | 8 |
|
|
2017
Q4 | $4.37M | Sell |
79,042
-16,378
| -17% | -$906K | 2.53% | 7 |
|
|
2017
Q3 | $5.53M | Sell |
95,420
-14,132
| -13% | -$819K | 3.35% | 5 |
|
|
2017
Q2 | $5.93M | Sell |
109,552
-24,688
| -18% | -$1.34M | 3.5% | 5 |
|
|
2017
Q1 | $6.36M | Sell |
134,240
-2,621
| -2% | -$124K | 3.72% | 5 |
|
|
2016
Q4 | $5.57M | Buy |
136,861
+2,621
| +2% | +$107K | 3.21% | 5 |
|
|
2016
Q3 | $6.36K | Buy |
134,240
+892
| +0.7% | +$42 | 1.92% | 6 |
|
|
2016
Q2 | $6.35M | Buy |
133,348
+3,946
| +3% | +$188K | 3.77% | 6 |
|
|
2016
Q1 | $5.85M | Buy |
129,402
+12,399
| +11% | +$560K | 3.86% | 5 |
|
|
2015
Q4 | $5.05M | Buy |
117,003
+5,565
| +5% | +$240K | 3.66% | 6 |
|
|
2015
Q3 | $4.54M | Buy |
111,438
+4,048
| +4% | +$165K | 3.6% | 5 |
|
|
2015
Q2 | $4.61M | Buy |
107,390
+2,426
| +2% | +$104K | 3.52% | 5 |
|
|
2015
Q1 | $4.38M | Buy |
104,964
+15,198
| +17% | +$634K | 3.31% | 6 |
|
|
2014
Q4 | $3.63M | Buy |
+89,766
| New | +$3.63M | 2.98% | 8 |
|