Glenmede Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.8M | Sell |
47,071
-1,586
| -3% | -$94.4K | 0.02% | 506 |
|
|
2024
Q4 | $2.76M | Buy |
48,657
+2,909
| +6% | +$165K | 0.01% | 498 |
|
|
2024
Q3 | $2.97M | Buy |
45,748
+2,160
| +5% | +$140K | 0.01% | 501 |
|
|
2024
Q2 | $2.4M | Sell |
43,588
-2,079
| -5% | -$114K | 0.01% | 529 |
|
|
2024
Q1 | $2.29M | Sell |
45,667
-4,320
| -9% | -$217K | 0.01% | 540 |
|
|
2023
Q4 | $2.42M | Buy |
49,987
+1,989
| +4% | +$96.4K | 0.01% | 517 |
|
|
2023
Q3 | $2.37M | Sell |
47,998
-4,855
| -9% | -$240K | 0.01% | 488 |
|
|
2023
Q2 | $2.74M | Hold |
52,853
| – | – | 0.02% | 472 |
|
|
2023
Q1 | $2.74M | Buy |
52,853
+529
| +1% | +$27.5K | 0.02% | 473 |
|
|
2022
Q4 | $2.63M | Sell |
52,324
-847
| -2% | -$42.6K | 0.02% | 480 |
|
|
2022
Q3 | $2.33M | Sell |
53,171
-1,054
| -2% | -$46.2K | 0.01% | 478 |
|
|
2022
Q2 | $2.48M | Sell |
54,225
-5,510
| -9% | -$252K | 0.01% | 489 |
|
|
2022
Q1 | $2.72M | Sell |
59,735
-2,027
| -3% | -$92.3K | 0.01% | 510 |
|
|
2021
Q4 | $3.32M | Sell |
61,762
-1,308
| -2% | -$70.3K | 0.02% | 483 |
|
|
2021
Q3 | $3.42M | Sell |
63,070
-617
| -1% | -$33.4K | 0.02% | 453 |
|
|
2021
Q2 | $3.73M | Buy |
63,687
+4,135
| +7% | +$242K | 0.02% | 439 |
|
|
2021
Q1 | $3.32M | Sell |
59,552
-36,311
| -38% | -$2.03M | 0.02% | 449 |
|
|
2020
Q4 | $5.79M | Buy |
95,863
+86,805
| +958% | +$5.24M | 0.03% | 386 |
|
|
2020
Q3 | $557K | Sell |
9,058
-113
| -1% | -$6.95K | ﹤0.01% | 754 |
|
|
2020
Q2 | $502K | Sell |
9,171
-9,722
| -51% | -$532K | ﹤0.01% | 767 |
|
|
2020
Q1 | $1.08M | Hold |
18,893
| – | – | ﹤0.01% | 731 |
|
|
2019
Q4 | $1.08M | Sell |
18,893
-49,942
| -73% | -$2.85M | ﹤0.01% | 731 |
|
|
2019
Q3 | $4.14K | Sell |
68,835
-2,889
| -4% | -$174 | 0.02% | 487 |
|
|
2019
Q2 | $4.44K | Buy |
71,724
+54,106
| +307% | +$3.35K | 0.02% | 494 |
|
|
2019
Q1 | $1.02K | Sell |
17,618
-739
| -4% | -$43 | ﹤0.01% | 743 |
|
|
2018
Q4 | $958 | Buy |
18,357
+3,456
| +23% | +$180 | ﹤0.01% | 740 |
|
|
2018
Q3 | $819K | Sell |
14,901
-154
| -1% | -$8.46K | ﹤0.01% | 786 |
|
|
2018
Q2 | $833K | Sell |
15,055
-123,036
| -89% | -$6.81M | ﹤0.01% | 742 |
|
|
2018
Q1 | $7.64M | Hold |
138,091
| – | – | 0.03% | 414 |
|
|
2017
Q4 | $7.64M | Sell |
138,091
-4,830
| -3% | -$267K | 0.03% | 414 |
|
|
2017
Q3 | $8.28M | Buy |
142,921
+120,702
| +543% | +$6.99M | 0.04% | 392 |
|
|
2017
Q2 | $1.1M | Hold |
22,219
| – | – | 0.01% | 749 |
|
|
2017
Q1 | $1.1M | Buy |
22,219
+1,782
| +9% | +$87.8K | 0.01% | 749 |
|
|
2016
Q4 | $831K | Sell |
20,437
-1,835
| -8% | -$74.6K | ﹤0.01% | 788 |
|
|
2016
Q3 | $1.05M | Sell |
22,272
-3,218
| -13% | -$152K | 0.01% | 734 |
|
|
2016
Q2 | $1.22M | Sell |
25,490
-97,515
| -79% | -$4.67M | 0.01% | 712 |
|
|
2016
Q1 | $5.56M | Sell |
123,005
-15,496
| -11% | -$700K | 0.04% | 418 |
|
|
2015
Q4 | $5.97M | Buy |
138,501
+80,379
| +138% | +$3.46M | 0.04% | 399 |
|
|
2015
Q3 | $2.37M | Sell |
58,122
-14,317
| -20% | -$583K | 0.02% | 563 |
|
|
2015
Q2 | $3.11M | Buy |
72,439
+16,624
| +30% | +$714K | 0.02% | 476 |
|
|
2015
Q1 | $2.33M | Buy |
55,815
+24,383
| +78% | +$1.02M | 0.02% | 566 |
|
|
2014
Q4 | $1.27M | Sell |
31,432
-10,427
| -25% | -$422K | 0.01% | 669 |
|
|
2014
Q3 | $1.75M | Buy |
41,859
+22,789
| +120% | +$954K | 0.02% | 573 |
|
|
2014
Q2 | $863K | Sell |
19,070
-4,795
| -20% | -$217K | 0.01% | 730 |
|
|
2014
Q1 | $1.02M | Buy |
23,865
+1,310
| +6% | +$56K | 0.01% | 686 |
|
|
2013
Q4 | $928K | Buy |
22,555
+5,690
| +34% | +$234K | 0.01% | 690 |
|
|
2013
Q3 | $649K | Buy |
16,865
+552
| +3% | +$21.2K | 0.01% | 761 |
|
|
2013
Q2 | $658K | Buy |
+16,313
| New | +$658K | 0.01% | 713 |
|