Field & Main 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 | $74K | Sell |
1,210
-15
| -1% | -$918 | 0.02% | 161 |
|
2025
Q1 | $72.9K | Hold |
1,225
| – | – | 0.03% | 162 |
|
2024
Q4 | $69.5K | Sell |
1,225
-200
| -14% | -$11.3K | 0.02% | 160 |
|
2024
Q3 | $92.6K | Hold |
1,425
| – | – | 0.03% | 148 |
|
2024
Q2 | $78.4K | Sell |
1,425
-100
| -7% | -$5.5K | 0.03% | 155 |
|
2024
Q1 | $76.5K | Sell |
1,525
-125
| -8% | -$6.27K | 0.03% | 152 |
|
2023
Q4 | $80K | Sell |
1,650
-1,090
| -40% | -$52.8K | 0.03% | 145 |
|
2023
Q3 | $135K | Hold |
2,740
| – | – | 0.06% | 133 |
|
2023
Q2 | $143K | Hold |
2,740
| – | – | 0.08% | 130 |
|
2023
Q1 | $142K | Sell |
2,740
-415
| -13% | -$21.6K | 0.08% | 128 |
|
2022
Q4 | $159K | Sell |
3,155
-1,560
| -33% | -$78.5K | 0.1% | 127 |
|
2022
Q3 | $207K | Sell |
4,715
-600
| -11% | -$26.3K | 0.14% | 117 |
|
2022
Q2 | $244K | Buy |
5,315
+15
| +0.3% | +$689 | 0.16% | 111 |
|
2022
Q1 | $241K | Sell |
5,300
-1,020
| -16% | -$46.4K | 0.15% | 111 |
|
2021
Q4 | $340K | Sell |
6,320
-300
| -5% | -$16.1K | 0.2% | 99 |
|
2021
Q3 | $358K | Sell |
6,620
-145
| -2% | -$7.84K | 0.24% | 92 |
|
2021
Q2 | $396K | Buy |
6,765
+980
| +17% | +$57.4K | 0.25% | 92 |
|
2021
Q1 | $323K | Buy |
5,785
+2,985
| +107% | +$167K | 0.23% | 94 |
|
2020
Q4 | $169K | Sell |
2,800
-100
| -3% | -$6.04K | 0.13% | 104 |
|
2020
Q3 | $179K | Buy |
2,900
+200
| +7% | +$12.3K | 0.14% | 100 |
|
2020
Q2 | $149K | Buy |
+2,700
| New | +$149K | 0.13% | 103 |
|
2019
Q4 | $206K | Sell |
3,600
-550
| -13% | -$31.5K | 0.17% | 96 |
|
2019
Q3 | $250K | Sell |
4,150
-150
| -3% | -$9.04K | 0.23% | 90 |
|
2019
Q2 | $267K | Sell |
4,300
-75
| -2% | -$4.66K | 0.25% | 85 |
|
2019
Q1 | $252K | Buy |
+4,375
| New | +$252K | 0.24% | 89 |
|
2018
Q3 | $260K | Sell |
4,725
-200
| -4% | -$11K | 0.23% | 93 |
|
2018
Q2 | $281K | Buy |
4,925
+500
| +11% | +$28.5K | 0.26% | 90 |
|
2018
Q1 | $246K | Buy |
4,425
+2,825
| +177% | +$157K | 0.24% | 96 |
|
2017
Q4 | $89K | Buy |
+1,600
| New | +$89K | 0.09% | 133 |
|
2015
Q2 | $206K | Sell |
4,775
-75
| -2% | -$3.24K | 0.2% | 105 |
|
2015
Q1 | $202K | Sell |
4,850
-225
| -4% | -$9.37K | 0.19% | 100 |
|
2014
Q4 | $205K | Sell |
5,075
-375
| -7% | -$15.1K | 0.19% | 97 |
|
2014
Q3 | $228K | Hold |
5,450
| – | – | 0.21% | 94 |
|
2014
Q2 | $247K | Sell |
5,450
-50
| -0.9% | -$2.27K | 0.23% | 92 |
|
2014
Q1 | $235K | Sell |
5,500
-5,250
| -49% | -$224K | 0.23% | 91 |
|
2013
Q4 | $442K | Buy |
+10,750
| New | +$442K | 0.43% | 78 |
|