Foyston, Gordon, & Payne’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,366
| Closed | -$200K | – | 57 |
|
|
2025
Q1 | $200K | Buy |
+3,366
| New | +$200K | 0.05% | 57 |
|
|
2024
Q3 | – | Sell |
-17,865
| Closed | -$982K | – | 57 |
|
|
2024
Q2 | $982K | Sell |
17,865
-1,379
| -7% | -$75.8K | 0.24% | 48 |
|
|
2024
Q1 | $966K | Sell |
19,244
-605
| -3% | -$30.4K | 0.23% | 49 |
|
|
2023
Q4 | $962K | Sell |
19,849
-3,291
| -14% | -$160K | 0.24% | 51 |
|
|
2023
Q3 | $1.14M | Sell |
23,140
-500
| -2% | -$24.7K | 0.31% | 50 |
|
|
2023
Q2 | $1.23M | Sell |
23,640
-993
| -4% | -$51.8K | 0.32% | 48 |
|
|
2023
Q1 | $1.28M | Sell |
24,633
-319
| -1% | -$16.6K | 0.34% | 47 |
|
|
2022
Q4 | $1.26M | Sell |
24,952
-936
| -4% | -$47.1K | 0.35% | 50 |
|
|
2022
Q3 | $1.14M | Buy |
25,888
+22,018
| +569% | +$965K | 0.31% | 55 |
|
|
2022
Q2 | $1.29M | Sell |
3,870
-26,426
| -87% | -$8.82M | 0.37% | 54 |
|
|
2022
Q1 | $1.38M | Buy |
30,296
+661
| +2% | +$30.1K | 0.34% | 53 |
|
|
2021
Q4 | $1.59M | Buy |
29,635
+99
| +0.3% | +$5.33K | 0.37% | 52 |
|
|
2021
Q3 | $1.6M | Buy |
29,536
+189
| +0.6% | +$10.2K | 0.4% | 47 |
|
|
2021
Q2 | $1.72M | Sell |
29,347
-1,340
| -4% | -$78.4K | 0.41% | 51 |
|
|
2021
Q1 | $1.71M | Sell |
30,687
-855
| -3% | -$47.7K | 0.4% | 51 |
|
|
2020
Q4 | $1.9M | Sell |
31,542
-4,117
| -12% | -$249K | 0.46% | 51 |
|
|
2020
Q3 | $2.2M | Sell |
35,659
-3,826
| -10% | -$236K | 0.57% | 46 |
|
|
2020
Q2 | $2.17M | Sell |
39,485
-3,289
| -8% | -$181K | 0.53% | 44 |
|
|
2020
Q1 | $2.16M | Sell |
42,774
-2,611
| -6% | -$132K | 0.56% | 43 |
|
|
2019
Q4 | $2.6M | Sell |
45,385
-2,388
| -5% | -$137K | 0.49% | 40 |
|
|
2019
Q3 | $2.87M | Sell |
47,773
-2,171
| -4% | -$130K | 0.57% | 38 |
|
|
2019
Q2 | $3.1M | Sell |
49,944
-1,554
| -3% | -$96.3K | 0.58% | 33 |
|
|
2019
Q1 | $2.97M | Buy |
51,498
+149
| +0.3% | +$8.6K | 0.57% | 33 |
|
|
2018
Q4 | $2.68M | Sell |
51,349
-1,112
| -2% | -$58.1K | 0.54% | 37 |
|
|
2018
Q3 | $2.88M | Sell |
52,461
-15,179
| -22% | -$834K | 0.49% | 39 |
|
|
2018
Q2 | $3.74M | Buy |
67,640
+536
| +0.8% | +$29.6K | 0.69% | 34 |
|
|
2018
Q1 | $3.73M | Buy |
67,104
+5,146
| +8% | +$286K | 0.72% | 36 |
|
|
2017
Q4 | $3.43M | Sell |
61,958
-2,142
| -3% | -$119K | 0.65% | 41 |
|
|
2017
Q3 | $3.72M | Buy |
64,100
+894
| +1% | +$51.8K | 0.64% | 39 |
|
|
2017
Q2 | $3.42M | Sell |
63,206
-13,907
| -18% | -$753K | 0.74% | 41 |
|
|
2017
Q1 | $3.81M | Buy |
77,113
+2,052
| +3% | +$101K | 0.82% | 37 |
|
|
2016
Q4 | $3.06M | Buy |
+75,061
| New | +$3.06M | 0.73% | 46 |
|
|
2013
Q4 | – | Sell |
-92,482
| Closed | -$3.57M | – | 90 |
|
|
2013
Q3 | $3.57M | Buy |
+92,482
| New | +$3.57M | 0.47% | 52 |
|