Glenmede Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Sell |
35,374
-474
| -1% | -$31.8K | 0.01% | 576 |
|
|
2025
Q4 | $2.34M | Buy |
+35,848
| New | +$2.41M | 0.01% | 541 |
|
|
2025
Q1 | $2.8M | Sell |
41,841
-1,410
| -3% | -$91K | 0.02% | 506 |
|
|
2024
Q4 | $2.76M | Buy |
43,251
+2,586
| +6% | +$175K | 0.01% | 498 |
|
|
2024
Q3 | $2.97M | Buy |
40,665
+1,920
| +5% | +$133K | 0.01% | 501 |
|
|
2024
Q2 | $2.4M | Sell |
38,745
-1,848
| -5% | -$109K | 0.01% | 529 |
|
|
2024
Q1 | $2.29M | Sell |
40,593
-3,840
| -9% | -$213K | 0.01% | 540 |
|
|
2023
Q4 | $2.42M | Buy |
44,433
+1,768
| +4% | +$95.4K | 0.01% | 517 |
|
|
2023
Q3 | $2.37M | Sell |
42,665
-4,315
| -9% | -$249K | 0.01% | 488 |
|
|
2023
Q2 | $2.74M | Hold |
46,980
| – | – | 0.02% | 472 |
|
|
2023
Q1 | $2.74M | Buy |
46,980
+470
| +1% | +$26.7K | 0.02% | 473 |
|
|
2022
Q4 | $2.63M | Sell |
46,510
-753
| -2% | -$40.3K | 0.02% | 480 |
|
|
2022
Q3 | $2.33M | Sell |
47,263
-937
| -2% | -$49K | 0.01% | 478 |
|
|
2022
Q2 | $2.48M | Sell |
48,200
-4,898
| -9% | -$249K | 0.01% | 489 |
|
|
2022
Q1 | $2.72M | Sell |
53,098
-1,802
| -3% | -$100K | 0.01% | 510 |
|
|
2021
Q4 | $3.32M | Sell |
54,900
-1,162
| -2% | -$69K | 0.02% | 483 |
|
|
2021
Q3 | $3.42M | Sell |
56,062
-549
| -1% | -$35K | 0.02% | 453 |
|
|
2021
Q2 | $3.73M | Buy |
56,611
+3,676
| +7% | +$244K | 0.02% | 439 |
|
|
2021
Q1 | $3.32M | Sell |
52,935
-32,277
| -38% | -$2.06M | 0.02% | 449 |
|
|
2020
Q4 | $5.79M | Buy |
85,212
+77,160
| +958% | +$5.24M | 0.03% | 386 |
|
|
2020
Q3 | $557K | Sell |
8,052
-100
| -1% | -$6.67K | ﹤0.01% | 754 |
|
|
2020
Q2 | $502K | Sell |
8,152
-8,642
| -51% | -$516K | ﹤0.01% | 767 |
|
|
2020
Q1 | $1.08M | Hold |
16,794
| – | – | ﹤0.01% | 731 |
|
|
2019
Q4 | $1.08M | Sell |
16,794
-44,393
| -73% | -$2.95M | ﹤0.01% | 731 |
|
|
2019
Q3 | $4.13K | Sell |
61,187
-2,568
| -4% | -$178K | 0.02% | 487 |
|
|
2019
Q2 | $4.44K | Buy |
63,755
+48,095
| +307% | +$3.26M | 0.02% | 494 |
|
|
2019
Q1 | $1.02K | Sell |
15,660
-657
| -4% | -$40K | ﹤0.01% | 743 |
|
|
2018
Q4 | $958 | Buy |
16,317
+3,072
| +23% | +$185K | ﹤0.01% | 740 |
|
|
2018
Q3 | $819K | Sell |
13,245
-137
| -1% | -$8.64K | ﹤0.01% | 786 |
|
|
2018
Q2 | $833K | Sell |
13,382
-109,366
| -89% | -$6.8M | ﹤0.01% | 742 |
|
|
2018
Q1 | $7.64M | Hold |
122,748
| – | – | 0.03% | 414 |
|
|
2017
Q4 | $7.64M | Sell |
122,748
-4,293
| -3% | -$272K | 0.03% | 414 |
|
|
2017
Q3 | $8.28M | Buy |
127,041
+107,291
| +543% | +$6.9M | 0.04% | 392 |
|
|
2017
Q2 | $1.09M | Hold |
19,750
| – | – | 0.01% | 749 |
|
|
2017
Q1 | $1.09M | Buy |
19,750
+1,584
| +9% | +$80.1K | 0.01% | 749 |
|
|
2016
Q4 | $831K | Sell |
18,166
-1,631
| -8% | -$76K | ﹤0.01% | 788 |
|
|
2016
Q3 | $1.05M | Sell |
19,797
-2,861
| -13% | -$151K | 0.01% | 734 |
|
|
2016
Q2 | $1.22M | Sell |
22,658
-86,680
| -79% | -$4.45M | 0.01% | 712 |
|
|
2016
Q1 | $5.56M | Sell |
109,338
-13,774
| -11% | -$670K | 0.04% | 418 |
|
|
2015
Q4 | $5.97M | Buy |
123,112
+71,448
| +138% | +$3.49M | 0.04% | 399 |
|
|
2015
Q3 | $2.37M | Sell |
51,664
-12,726
| -20% | -$609K | 0.02% | 563 |
|
|
2015
Q2 | $3.11M | Buy |
64,390
+14,777
| +30% | +$730K | 0.02% | 476 |
|
|
2015
Q1 | $2.33M | Buy |
49,613
+21,673
| +78% | +$1.04M | 0.02% | 566 |
|
|
2014
Q4 | $1.27M | Sell |
27,940
-9,268
| -25% | -$425K | 0.01% | 669 |
|
|
2014
Q3 | $1.75M | Buy |
37,208
+20,257
| +120% | +$1M | 0.02% | 573 |
|
|
2014
Q2 | $863K | Sell |
16,951
-4,262
| -20% | -$214K | 0.01% | 730 |
|
|
2014
Q1 | $1.02M | Buy |
21,213
+1,164
| +6% | +$52.5K | 0.01% | 686 |
|
|
2013
Q4 | $928K | Buy |
20,049
+5,058
| +34% | +$226K | 0.01% | 690 |
|
|
2013
Q3 | $649K | Buy |
14,991
+491
| +3% | +$22.3K | 0.01% | 761 |
|
|
2013
Q2 | $658K | Buy |
+14,500
| New | +$689K | 0.01% | 713 |
|
Other funds holding UL
