Grandfield & Dodd’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
400,097
-10,069
| -2% | -$616K | 1.43% | 25 |
|
|
2025
Q1 | $24.4M | Sell |
410,166
-1,856
| -0.5% | -$111K | 1.51% | 24 |
|
|
2024
Q4 | $23.4M | Sell |
412,022
-13,671
| -3% | -$775K | 1.44% | 27 |
|
|
2024
Q3 | $27.7M | Sell |
425,693
-15,422
| -3% | -$1M | 1.64% | 24 |
|
|
2024
Q2 | $24.3M | Sell |
441,115
-19,007
| -4% | -$1.05M | 1.54% | 23 |
|
|
2024
Q1 | $23.1M | Sell |
460,122
-4,940
| -1% | -$248K | 1.46% | 29 |
|
|
2023
Q4 | $22.5M | Sell |
465,062
-5,440
| -1% | -$264K | 1.56% | 26 |
|
|
2023
Q3 | $23.2M | Sell |
470,502
-578
| -0.1% | -$28.6K | 1.71% | 22 |
|
|
2023
Q2 | $24.6M | Sell |
471,080
-2,834
| -0.6% | -$148K | 1.72% | 21 |
|
|
2023
Q1 | $24.6M | Sell |
473,914
-476
| -0.1% | -$24.7K | 1.72% | 23 |
|
|
2022
Q4 | $23.9M | Buy |
474,390
+7,191
| +2% | +$362K | 1.75% | 22 |
|
|
2022
Q3 | $20.5M | Buy |
467,199
+7,665
| +2% | +$336K | 1.67% | 24 |
|
|
2022
Q2 | $21.1M | Buy |
459,534
+14,855
| +3% | +$681K | 1.66% | 20 |
|
|
2022
Q1 | $20.3M | Buy |
444,679
+5,525
| +1% | +$252K | 1.37% | 30 |
|
|
2021
Q4 | $23.6M | Buy |
439,154
+3,390
| +0.8% | +$182K | 1.52% | 26 |
|
|
2021
Q3 | $23.6M | Sell |
435,764
-7,073
| -2% | -$384K | 1.65% | 23 |
|
|
2021
Q2 | $25.9M | Buy |
442,837
+14,601
| +3% | +$854K | 1.79% | 21 |
|
|
2021
Q1 | $23.9M | Buy |
428,236
+3,388
| +0.8% | +$189K | 1.79% | 21 |
|
|
2020
Q4 | $25.6M | Buy |
424,848
+227,251
| +115% | +$13.7M | 2.01% | 14 |
|
|
2020
Q3 | $12.2M | Buy |
197,597
+3,643
| +2% | +$225K | 1.1% | 36 |
|
|
2020
Q2 | $10.6M | Buy |
193,954
+2,865
| +1% | +$157K | 1.03% | 39 |
|
|
2020
Q1 | $9.66M | Buy |
191,089
+8,034
| +4% | +$406K | 1.14% | 36 |
|
|
2019
Q4 | $10.5M | Buy |
183,055
+10,519
| +6% | +$601K | 0.95% | 42 |
|
|
2019
Q3 | $10.4M | Buy |
172,536
+2,560
| +2% | +$154K | 1.02% | 41 |
|
|
2019
Q2 | $10.5M | Buy |
169,976
+3,540
| +2% | +$219K | 1.04% | 41 |
|
|
2019
Q1 | $9.61M | Buy |
166,436
+1,907
| +1% | +$110K | 1% | 42 |
|
|
2018
Q4 | $8.6M | Buy |
164,529
+1,282
| +0.8% | +$67K | 1.02% | 41 |
|
|
2018
Q3 | $8.97M | Buy |
163,247
+455
| +0.3% | +$25K | 0.92% | 44 |
|
|
2018
Q2 | $9M | Buy |
162,792
+343
| +0.2% | +$19K | 0.99% | 42 |
|
|
2018
Q1 | $9.03M | Buy |
162,449
+3,877
| +2% | +$215K | 1.01% | 43 |
|
|
2017
Q4 | $8.78M | Buy |
158,572
+483
| +0.3% | +$26.7K | 0.94% | 44 |
|
|
2017
Q3 | $9.16M | Sell |
158,089
-549
| -0.3% | -$31.8K | 1.03% | 45 |
|
|
2017
Q2 | $8.59M | Sell |
158,638
-1,395
| -0.9% | -$75.5K | 1.01% | 39 |
|
|
2017
Q1 | $7.9M | Buy |
160,033
+6,833
| +4% | +$337K | 0.98% | 40 |
|
|
2016
Q4 | $6.24M | Buy |
153,200
+12,960
| +9% | +$527K | 0.81% | 42 |
|
|
2016
Q3 | $6.65M | Sell |
140,240
-1,980
| -1% | -$93.8K | 0.87% | 41 |
|
|
2016
Q2 | $6.81M | Buy |
142,220
+1,200
| +0.9% | +$57.5K | 0.95% | 40 |
|
|
2016
Q1 | $6.37M | Buy |
141,020
+4,949
| +4% | +$224K | 0.92% | 40 |
|
|
2015
Q4 | $5.87M | Buy |
136,071
+8,217
| +6% | +$354K | 0.89% | 41 |
|
|
2015
Q3 | $5.21M | Buy |
127,854
+5,515
| +5% | +$225K | 0.87% | 41 |
|
|
2015
Q2 | $5.26M | Buy |
122,339
+29,015
| +31% | +$1.25M | 0.8% | 44 |
|
|
2015
Q1 | $3.89M | Buy |
93,324
+10,840
| +13% | +$452K | 0.6% | 50 |
|
|
2014
Q4 | $3.34M | Buy |
82,484
+17,210
| +26% | +$697K | 0.52% | 56 |
|
|
2014
Q3 | $2.74M | Buy |
65,274
+2,460
| +4% | +$103K | 0.43% | 60 |
|
|
2014
Q2 | $2.85M | Buy |
62,814
+1,270
| +2% | +$57.5K | 0.43% | 62 |
|
|
2014
Q1 | $2.63M | Buy |
61,544
+5,880
| +11% | +$252K | 0.41% | 62 |
|
|
2013
Q4 | $2.29M | Buy |
55,664
+7,235
| +15% | +$298K | 0.37% | 63 |
|
|
2013
Q3 | $1.87M | Sell |
48,429
-1,620
| -3% | -$62.5K | 0.33% | 67 |
|
|
2013
Q2 | $2.02M | Buy |
+50,049
| New | +$2.02M | 0.38% | 68 |
|