Haverford Trust Company’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 | $2.33M | Sell |
40,838
-1,575
| -4% | -$106K | 0.02% | 170 |
|
|
2025
Q4 | $2.77M | Sell |
42,413
-400
| -0.9% | -$26.9K | 0.02% | 154 |
|
|
2025
Q3 | $2.86M | Sell |
42,813
-16,903
| -28% | -$1.17M | 0.03% | 148 |
|
|
2025
Q2 | $4.11M | Sell |
59,716
-3,488
| -6% | -$245K | 0.04% | 133 |
|
|
2025
Q1 | $4.23M | Buy |
63,204
+908
| +1% | +$58.6K | 0.04% | 127 |
|
|
2024
Q4 | $3.97M | Sell |
62,296
-4,823
| -7% | -$326K | 0.04% | 131 |
|
|
2024
Q3 | $4.91M | Buy |
67,119
+603
| +0.9% | +$41.7K | 0.05% | 122 |
|
|
2024
Q2 | $4.11M | Sell |
66,516
-18,443
| -22% | -$1.09M | 0.04% | 128 |
|
|
2024
Q1 | $4.8M | Sell |
84,959
-184,436
| -68% | -$10.2M | 0.05% | 121 |
|
|
2023
Q4 | $14.7M | Buy |
269,395
+2,817
| +1% | +$152K | 0.16% | 84 |
|
|
2023
Q3 | $14.8M | Sell |
266,578
-7,266
| -3% | -$420K | 0.18% | 77 |
|
|
2023
Q2 | $16.1M | Sell |
273,844
-11,961
| -4% | -$710K | 0.18% | 75 |
|
|
2023
Q1 | $16.7M | Buy |
285,805
+9,371
| +3% | +$532K | 0.2% | 73 |
|
|
2022
Q4 | $15.7M | Buy |
276,434
+24,961
| +10% | +$1.34M | 0.19% | 71 |
|
|
2022
Q3 | $12.4M | Buy |
251,473
+152,512
| +154% | +$7.97M | 0.17% | 79 |
|
|
2022
Q2 | $5.1M | Sell |
98,961
-145,974
| -60% | -$7.43M | 0.07% | 103 |
|
|
2022
Q1 | $12.6M | Buy |
244,935
+53,850
| +28% | +$3M | 0.15% | 84 |
|
|
2021
Q4 | $11.6M | Sell |
191,085
-38,440
| -17% | -$2.28M | 0.13% | 83 |
|
|
2021
Q3 | $14M | Sell |
229,525
-2,406
| -1% | -$153K | 0.17% | 74 |
|
|
2021
Q2 | $15.3M | Buy |
231,931
+15,769
| +7% | +$1.05M | 0.18% | 73 |
|
|
2021
Q1 | $13.6M | Buy |
216,162
+14,107
| +7% | +$898K | 0.17% | 71 |
|
|
2020
Q4 | $13.7M | Buy |
202,055
+50,459
| +33% | +$3.42M | 0.19% | 65 |
|
|
2020
Q3 | $10.5M | Buy |
151,596
+637
| +0.4% | +$42.5K | 0.17% | 70 |
|
|
2020
Q2 | $9.32M | Buy |
150,959
+4,283
| +3% | +$256K | 0.16% | 68 |
|
|
2020
Q1 | $8.35M | Buy |
146,676
+110,069
| +301% | +$6.91M | 0.17% | 72 |
|
|
2019
Q4 | $2.35M | Buy |
36,607
+6,849
| +23% | +$455K | 0.04% | 122 |
|
|
2019
Q3 | $2.01M | Hold |
29,758
| – | – | 0.04% | 130 |
|
|
2019
Q2 | $2.08M | Sell |
29,758
-1,684
| -5% | -$114K | 0.04% | 129 |
|
|
2019
Q1 | $2.04M | Sell |
31,442
-2,826
| -8% | -$172K | 0.04% | 126 |
|
|
2018
Q4 | $2.01M | Buy |
34,268
+2,010
| +6% | +$121K | 0.04% | 117 |
|
|
2018
Q3 | $2M | Sell |
32,258
-6
| -0% | -$378 | 0.04% | 126 |
|
|
2018
Q2 | $2.01M | Buy |
32,264
+253
| +0.8% | +$15.7K | 0.04% | 123 |
|
|
2018
Q1 | $2M | Sell |
32,011
-250
| -0.8% | -$15.2K | 0.04% | 122 |
|
|
2017
Q4 | $2.01M | Buy |
32,261
+362
| +1% | +$22.9K | 0.04% | 121 |
|
|
2017
Q3 | $2.08M | Sell |
31,899
-6,426
| -17% | -$413K | 0.04% | 110 |
|
|
2017
Q2 | $2.33M | Buy |
38,325
+1,333
| +4% | +$79.5K | 0.05% | 100 |
|
|
2017
Q1 | $2.05M | Buy |
36,992
+1,686
| +5% | +$85.3K | 0.05% | 103 |
|
|
2016
Q4 | $1.62M | Buy |
35,306
+4,256
| +14% | +$198K | 0.04% | 111 |
|
|
2016
Q3 | $1.66M | Buy |
31,050
+226
| +0.7% | +$11.9K | 0.04% | 103 |
|
|
2016
Q2 | $1.66M | Buy |
30,824
+417
| +1% | +$21.4K | 0.04% | 105 |
|
|
2016
Q1 | $1.55M | Hold |
30,407
| – | – | 0.04% | 107 |
|
|
2015
Q4 | $1.48M | Hold |
30,407
| – | – | 0.04% | 109 |
|
|
2015
Q3 | $1.4M | Buy |
30,407
+2,507
| +9% | +$120K | 0.04% | 107 |
|
|
2015
Q2 | $1.35M | Buy |
27,900
+6,400
| +30% | +$316K | 0.04% | 107 |
|
|
2015
Q1 | $1.01M | Buy |
21,500
+3,817
| +22% | +$183K | 0.03% | 121 |
|
|
2014
Q4 | $805K | Buy |
17,683
+1,187
| +7% | +$54.5K | 0.02% | 130 |
|
|
2014
Q3 | $778K | Buy |
16,496
+970
| +6% | +$47.9K | 0.02% | 127 |
|
|
2014
Q2 | $791K | Sell |
15,526
-45
| -0.3% | -$2.25K | 0.02% | 120 |
|
|
2014
Q1 | $749K | Buy |
15,571
+479
| +3% | +$21.6K | 0.02% | 117 |
|
|
2013
Q4 | $700K | Hold |
15,092
| – | – | 0.02% | 149 |
|
|
2013
Q3 | $655K | Buy |
15,092
+267
| +2% | +$12.1K | 0.02% | 114 |
|
|
2013
Q2 | $675K | Buy |
+14,825
| New | +$704K | 0.02% | 131 |
|
Other funds holding UL
