Foyston, Gordon, & Payne’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,992
| Closed | -$200K | – | 57 |
|
|
2025
Q1 | $200K | Buy |
+2,992
| New | +$193K | 0.05% | 57 |
|
|
2024
Q3 | – | Sell |
-15,880
| Closed | -$982K | – | 57 |
|
|
2024
Q2 | $982K | Sell |
15,880
-1,226
| -7% | -$72.4K | 0.24% | 48 |
|
|
2024
Q1 | $966K | Sell |
17,106
-538
| -3% | -$29.8K | 0.23% | 49 |
|
|
2023
Q4 | $962K | Sell |
17,644
-2,925
| -14% | -$158K | 0.24% | 51 |
|
|
2023
Q3 | $1.14M | Sell |
20,569
-444
| -2% | -$25.7K | 0.31% | 50 |
|
|
2023
Q2 | $1.23M | Sell |
21,013
-883
| -4% | -$52.4K | 0.32% | 48 |
|
|
2023
Q1 | $1.28M | Sell |
21,896
-284
| -1% | -$16.1K | 0.34% | 47 |
|
|
2022
Q4 | $1.26M | Sell |
22,180
-832
| -4% | -$44.5K | 0.35% | 50 |
|
|
2022
Q3 | $1.14M | Buy |
23,012
+19,572
| +569% | +$1.02M | 0.31% | 55 |
|
|
2022
Q2 | $1.29M | Sell |
3,440
-23,490
| -87% | -$1.2M | 0.37% | 54 |
|
|
2022
Q1 | $1.38M | Buy |
26,930
+588
| +2% | +$32.7K | 0.34% | 53 |
|
|
2021
Q4 | $1.59M | Buy |
26,342
+88
| +0.3% | +$5.23K | 0.37% | 52 |
|
|
2021
Q3 | $1.6M | Buy |
26,254
+168
| +0.6% | +$10.7K | 0.4% | 47 |
|
|
2021
Q2 | $1.72M | Sell |
26,086
-1,191
| -4% | -$79.2K | 0.41% | 51 |
|
|
2021
Q1 | $1.71M | Sell |
27,277
-760
| -3% | -$48.4K | 0.4% | 51 |
|
|
2020
Q4 | $1.9M | Sell |
28,037
-3,660
| -12% | -$248K | 0.46% | 51 |
|
|
2020
Q3 | $2.2M | Sell |
31,697
-3,401
| -10% | -$227K | 0.57% | 46 |
|
|
2020
Q2 | $2.17M | Sell |
35,098
-2,923
| -8% | -$175K | 0.53% | 44 |
|
|
2020
Q1 | $2.16M | Sell |
38,021
-2,321
| -6% | -$146K | 0.56% | 43 |
|
|
2019
Q4 | $2.6M | Sell |
40,342
-2,123
| -5% | -$141K | 0.49% | 40 |
|
|
2019
Q3 | $2.87M | Sell |
42,465
-1,930
| -4% | -$134K | 0.57% | 38 |
|
|
2019
Q2 | $3.1M | Sell |
44,395
-1,381
| -3% | -$93.7K | 0.58% | 33 |
|
|
2019
Q1 | $2.97M | Buy |
45,776
+132
| +0.3% | +$8.04K | 0.57% | 33 |
|
|
2018
Q4 | $2.68M | Sell |
45,644
-988
| -2% | -$59.5K | 0.54% | 37 |
|
|
2018
Q3 | $2.88M | Sell |
46,632
-13,492
| -22% | -$851K | 0.49% | 39 |
|
|
2018
Q2 | $3.74M | Buy |
60,124
+476
| +0.8% | +$29.6K | 0.69% | 34 |
|
|
2018
Q1 | $3.73M | Buy |
59,648
+4,574
| +8% | +$278K | 0.72% | 36 |
|
|
2017
Q4 | $3.43M | Sell |
55,074
-1,904
| -3% | -$121K | 0.65% | 41 |
|
|
2017
Q3 | $3.71M | Buy |
56,978
+795
| +1% | +$51.1K | 0.64% | 39 |
|
|
2017
Q2 | $3.42M | Sell |
56,183
-12,362
| -18% | -$737K | 0.74% | 41 |
|
|
2017
Q1 | $3.81M | Buy |
68,545
+1,824
| +3% | +$92.3K | 0.82% | 37 |
|
|
2016
Q4 | $3.06M | Buy |
+66,721
| New | +$3.11M | 0.73% | 46 |
|
|
2013
Q4 | – | Sell |
-82,206
| Closed | -$3.57M | – | 90 |
|
|
2013
Q3 | $3.57M | Buy |
+82,206
| New | +$3.73M | 0.47% | 52 |
|
Other funds holding UL
