Grove Bank & Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
4,736
-195
| -4% | -$11.9K | 0.04% | 208 |
|
|
2025
Q1 | $294K | Buy |
4,931
+353
| +8% | +$21K | 0.04% | 194 |
|
|
2024
Q4 | $260K | Sell |
4,578
-17
| -0.4% | -$964 | 0.04% | 200 |
|
|
2024
Q3 | $298K | Buy |
4,595
+302
| +7% | +$19.6K | 0.04% | 183 |
|
|
2024
Q2 | $236K | Sell |
4,293
-139
| -3% | -$7.64K | 0.04% | 201 |
|
|
2024
Q1 | $222K | Sell |
4,432
-5,838
| -57% | -$293K | 0.04% | 213 |
|
|
2023
Q4 | $498K | Sell |
10,270
-5,016
| -33% | -$243K | 0.09% | 145 |
|
|
2023
Q3 | $755K | Buy |
15,286
+1,162
| +8% | +$57.4K | 0.15% | 114 |
|
|
2023
Q2 | $736K | Buy |
14,124
+863
| +7% | +$45K | 0.15% | 113 |
|
|
2023
Q1 | $689K | Buy |
13,261
+111
| +0.8% | +$5.76K | 0.15% | 113 |
|
|
2022
Q4 | $662K | Buy |
13,150
+3,474
| +36% | +$175K | 0.15% | 118 |
|
|
2022
Q3 | $424K | Buy |
9,676
+924
| +11% | +$40.5K | 0.11% | 151 |
|
|
2022
Q2 | $401K | Buy |
8,752
+588
| +7% | +$26.9K | 0.1% | 154 |
|
|
2022
Q1 | $372K | Sell |
8,164
-5,228
| -39% | -$238K | 0.07% | 172 |
|
|
2021
Q4 | $721K | Sell |
13,392
-1,193
| -8% | -$64.2K | 0.14% | 125 |
|
|
2021
Q3 | $791K | Buy |
14,585
+578
| +4% | +$31.3K | 0.17% | 113 |
|
|
2021
Q2 | $820K | Buy |
14,007
+1,346
| +11% | +$78.8K | 0.18% | 113 |
|
|
2021
Q1 | $707K | Buy |
12,661
+799
| +7% | +$44.6K | 0.17% | 115 |
|
|
2020
Q4 | $716K | Buy |
11,862
+3,122
| +36% | +$188K | 0.19% | 108 |
|
|
2020
Q3 | $539K | Sell |
8,740
-701
| -7% | -$43.2K | 0.17% | 114 |
|
|
2020
Q2 | $518K | Buy |
+9,441
| New | +$518K | 0.17% | 115 |
|
|
2018
Q1 | – | Sell |
-2,025
| Closed | -$112K | – | 443 |
|
|
2017
Q4 | $112K | Sell |
2,025
-35
| -2% | -$1.94K | 0.05% | 211 |
|
|
2017
Q3 | $120K | Buy |
2,060
+860
| +72% | +$50.1K | 0.06% | 211 |
|
|
2017
Q2 | $65K | Hold |
1,200
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $59K | Sell |
1,200
-15,833
| -93% | -$778K | 0.05% | 198 |
|
|
2016
Q4 | $693K | Buy |
17,033
+75
| +0.4% | +$3.05K | 0.53% | 46 |
|
|
2016
Q3 | $804K | Buy |
16,958
+812
| +5% | +$38.5K | 0.69% | 42 |
|
|
2016
Q2 | $773K | Buy |
16,146
+523
| +3% | +$25K | 0.69% | 41 |
|
|
2016
Q1 | $706K | Buy |
15,623
+725
| +5% | +$32.8K | 0.64% | 43 |
|
|
2015
Q4 | $642K | Buy |
+14,898
| New | +$642K | 0.58% | 44 |
|