Farmers National Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,864
| Closed | -$211K | – | 162 |
|
|
2023
Q4 | $211K | Sell |
3,864
-1,762
| -31% | -$95.1K | 0.07% | 145 |
|
|
2023
Q3 | $313K | Sell |
5,626
-1,004
| -15% | -$58K | 0.11% | 125 |
|
|
2023
Q2 | $389K | Sell |
6,630
-89
| -1% | -$5.29K | 0.13% | 119 |
|
|
2023
Q1 | $393K | Sell |
6,719
-133
| -2% | -$7.56K | 0.14% | 116 |
|
|
2022
Q4 | $388K | Hold |
6,852
| – | – | 0.14% | 118 |
|
|
2022
Q3 | $338K | Sell |
6,852
-614
| -8% | -$32.1K | 0.14% | 113 |
|
|
2022
Q2 | $385K | Buy |
7,466
+342
| +5% | +$17.4K | 0.15% | 109 |
|
|
2022
Q1 | $365K | Sell |
7,124
-1,845
| -21% | -$103K | 0.13% | 115 |
|
|
2021
Q4 | $543K | Sell |
8,969
-9,651
| -52% | -$573K | 0.18% | 101 |
|
|
2021
Q3 | $1.26M | Buy |
+18,620
| New | +$1.19M | 0.5% | 54 |
|
|
2021
Q2 | – | Sell |
-14,291
| Closed | -$898K | – | 116 |
|
|
2021
Q1 | $898K | Sell |
14,291
-4,329
| -23% | -$276K | 0.34% | 64 |
|
|
2020
Q4 | $1.26M | Buy |
+18,620
| New | +$1.26M | 0.5% | 54 |
|
|
2019
Q2 | $2.08M | Sell |
29,777
-7,870
| -21% | -$534K | 1.09% | 30 |
|
|
2019
Q1 | $2.44M | Buy |
+37,647
| New | +$2.29M | 1.33% | 22 |
|
|
2018
Q2 | $3.61M | Sell |
58,116
-7,003
| -11% | -$435K | 2.21% | 9 |
|
|
2018
Q1 | $4.07M | Sell |
65,119
-5,141
| -7% | -$313K | 2.51% | 8 |
|
|
2017
Q4 | $4.37M | Sell |
70,260
-14,558
| -17% | -$923K | 2.53% | 7 |
|
|
2017
Q3 | $5.53M | Sell |
84,818
-12,562
| -13% | -$807K | 3.35% | 5 |
|
|
2017
Q2 | $5.93M | Sell |
97,380
-21,944
| -18% | -$1.31M | 3.5% | 5 |
|
|
2017
Q1 | $6.36M | Sell |
119,324
-2,330
| -2% | -$118K | 3.72% | 5 |
|
|
2016
Q4 | $5.57M | Buy |
121,654
+2,330
| +2% | +$109K | 3.21% | 5 |
|
|
2016
Q3 | $6.36K | Buy |
119,324
+792
| +0.7% | +$41.8K | 1.92% | 6 |
|
|
2016
Q2 | $6.34M | Buy |
118,532
+3,508
| +3% | +$180K | 3.77% | 6 |
|
|
2016
Q1 | $5.85M | Buy |
115,024
+11,021
| +11% | +$536K | 3.86% | 5 |
|
|
2015
Q4 | $5.04M | Buy |
104,003
+4,947
| +5% | +$241K | 3.66% | 6 |
|
|
2015
Q3 | $4.54M | Buy |
99,056
+3,598
| +4% | +$172K | 3.6% | 5 |
|
|
2015
Q2 | $4.61M | Buy |
95,458
+2,157
| +2% | +$107K | 3.52% | 5 |
|
|
2015
Q1 | $4.38M | Buy |
93,301
+13,509
| +17% | +$648K | 3.31% | 6 |
|
|
2014
Q4 | $3.63M | Buy |
+79,792
| New | +$3.66M | 2.98% | 8 |
|
Other funds holding UL
Farmers National Bank's UL Position: Q1 2024 in Review
Farmers National Bank sold out of Unilever (UL) in Q1 2024, closing a stake of 3,864 shares — an estimated $211K sold.
Farmers National Bank first reported a position in UL in Q4 2014 and held it in 29 quarters. The position peaked at $6.36M in Q1 2017. 1,094 funds tracked by Wall St. Rank hold UL as of Q1 2024.
- Farmers National Bank reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
- Farmers National Bank sold 3,864 Unilever shares in Q1 2024, an estimated $211K.
- Farmers National Bank first reported a position in Unilever in Q4 2014 and held it in 29 quarters.
- Farmers National Bank's Unilever position peaked at $6.36M in Q1 2017.
- 1,094 funds tracked by Wall St. Rank held Unilever as of Q1 2024.
Based on Farmers National Bank's 13F filing for Q1 2024, filed 28 Aug 2024.