First Bankers Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
5,125
| – | – | 0.12% | 119 |
|
|
2025
Q1 | $305K | Hold |
5,125
| – | – | 0.12% | 119 |
|
|
2024
Q4 | $291K | Hold |
5,125
| – | – | 0.11% | 113 |
|
|
2024
Q3 | $333K | Hold |
5,125
| – | – | 0.13% | 109 |
|
|
2024
Q2 | $282K | Hold |
5,125
| – | – | 0.12% | 112 |
|
|
2024
Q1 | $257K | Hold |
5,125
| – | – | 0.11% | 119 |
|
|
2023
Q4 | $248K | Sell |
5,125
-250
| -5% | -$12.1K | 0.12% | 111 |
|
|
2023
Q3 | $266K | Hold |
5,375
| – | – | 0.13% | 107 |
|
|
2023
Q2 | $280K | Sell |
5,375
-140
| -3% | -$7.3K | 0.14% | 106 |
|
|
2023
Q1 | $286K | Sell |
5,515
-500
| -8% | -$26K | 0.14% | 104 |
|
|
2022
Q4 | $303K | Hold |
6,015
| – | – | 0.16% | 101 |
|
|
2022
Q3 | $264K | Hold |
6,015
| – | – | 0.15% | 102 |
|
|
2022
Q2 | $276K | Sell |
6,015
-2,401
| -29% | -$110K | 0.14% | 106 |
|
|
2022
Q1 | $384K | Sell |
8,416
-13,553
| -62% | -$618K | 0.18% | 102 |
|
|
2021
Q4 | $1.18M | Sell |
21,969
-12,826
| -37% | -$690K | 0.52% | 65 |
|
|
2021
Q3 | $1.89M | Sell |
34,795
-3,305
| -9% | -$179K | 0.95% | 40 |
|
|
2021
Q2 | $2.23M | Sell |
38,100
-5,134
| -12% | -$300K | 1.09% | 35 |
|
|
2021
Q1 | $2.41M | Sell |
43,234
-4,270
| -9% | -$238K | 1.01% | 41 |
|
|
2020
Q4 | $2.87M | Buy |
47,504
+5,254
| +12% | +$317K | 1.1% | 38 |
|
|
2020
Q3 | $2.61M | Buy |
42,250
+5,083
| +14% | +$314K | 1.11% | 34 |
|
|
2020
Q2 | $2.04M | Buy |
37,167
+155
| +0.4% | +$8.51K | 0.91% | 40 |
|
|
2020
Q1 | $1.87M | Buy |
37,012
+2,521
| +7% | +$128K | 0.97% | 40 |
|
|
2019
Q4 | $1.97M | Buy |
34,491
+2,094
| +6% | +$120K | 0.83% | 43 |
|
|
2019
Q3 | $1.95M | Buy |
32,397
+4,690
| +17% | +$282K | 0.88% | 40 |
|
|
2019
Q2 | $1.72M | Buy |
27,707
+5,116
| +23% | +$317K | 0.79% | 40 |
|
|
2019
Q1 | $1.3M | Sell |
22,591
-21,285
| -49% | -$1.23M | 0.62% | 56 |
|
|
2018
Q4 | $2.29M | Buy |
43,876
+24,817
| +130% | +$1.3M | 0.6% | 51 |
|
|
2018
Q3 | $1.05M | Buy |
19,059
+2,711
| +17% | +$149K | 0.5% | 61 |
|
|
2018
Q2 | $904K | Buy |
16,348
+6,196
| +61% | +$343K | 0.47% | 66 |
|
|
2018
Q1 | $564K | Buy |
10,152
+2,052
| +25% | +$114K | 0.3% | 84 |
|
|
2017
Q4 | $448K | Hold |
8,100
| – | – | 0.22% | 92 |
|
|
2017
Q3 | $469K | Hold |
8,100
| – | – | 0.24% | 87 |
|
|
2017
Q2 | $438K | Hold |
8,100
| – | – | 0.24% | 88 |
|
|
2017
Q1 | $400K | Hold |
8,100
| – | – | 0.22% | 89 |
|
|
2016
Q4 | $330K | Hold |
8,100
| – | – | 0.18% | 98 |
|
|
2016
Q3 | $384K | Hold |
8,100
| – | – | 0.22% | 94 |
|
|
2016
Q2 | $388K | Sell |
8,100
-3,800
| -32% | -$182K | 0.22% | 94 |
|
|
2016
Q1 | $538K | Hold |
11,900
| – | – | 0.23% | 97 |
|
|
2015
Q4 | $513K | Hold |
11,900
| – | – | 0.22% | 96 |
|
|
2015
Q3 | $485K | Hold |
11,900
| – | – | 0.22% | 97 |
|
|
2015
Q2 | $511K | Buy |
11,900
+500
| +4% | +$21.5K | 0.22% | 99 |
|
|
2015
Q1 | $475K | Sell |
11,400
-109
| -0.9% | -$4.54K | 0.2% | 105 |
|
|
2014
Q4 | $466K | Buy |
11,509
+109
| +1% | +$4.41K | 0.2% | 101 |
|
|
2014
Q3 | $478K | Hold |
11,400
| – | – | 0.21% | 103 |
|
|
2014
Q2 | $517K | Hold |
11,400
| – | – | 0.23% | 100 |
|
|
2014
Q1 | $488K | Hold |
11,400
| – | – | 0.23% | 101 |
|
|
2013
Q4 | $470K | Hold |
11,400
| – | – | 0.22% | 98 |
|
|
2013
Q3 | $440K | Hold |
11,400
| – | – | 0.23% | 100 |
|
|
2013
Q2 | $461K | Buy |
+11,400
| New | +$461K | 0.25% | 93 |
|