Haverford Trust Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
67,180
-3,924
| -6% | -$240K | 0.04% | 133 |
|
|
2025
Q1 | $4.23M | Buy |
71,104
+1,021
| +1% | +$60.8K | 0.04% | 127 |
|
|
2024
Q4 | $3.97M | Sell |
70,083
-5,426
| -7% | -$308K | 0.04% | 131 |
|
|
2024
Q3 | $4.91M | Buy |
75,509
+679
| +0.9% | +$44.1K | 0.05% | 122 |
|
|
2024
Q2 | $4.11M | Sell |
74,830
-20,749
| -22% | -$1.14M | 0.04% | 128 |
|
|
2024
Q1 | $4.8M | Sell |
95,579
-207,490
| -68% | -$10.4M | 0.05% | 121 |
|
|
2023
Q4 | $14.7M | Buy |
303,069
+3,169
| +1% | +$154K | 0.16% | 84 |
|
|
2023
Q3 | $14.8M | Sell |
299,900
-8,175
| -3% | -$404K | 0.18% | 77 |
|
|
2023
Q2 | $16.1M | Sell |
308,075
-13,456
| -4% | -$701K | 0.18% | 75 |
|
|
2023
Q1 | $16.7M | Buy |
321,531
+10,543
| +3% | +$547K | 0.2% | 73 |
|
|
2022
Q4 | $15.7M | Buy |
310,988
+28,081
| +10% | +$1.41M | 0.19% | 71 |
|
|
2022
Q3 | $12.4M | Buy |
282,907
+171,576
| +154% | +$7.52M | 0.17% | 79 |
|
|
2022
Q2 | $5.1M | Sell |
111,331
-164,221
| -60% | -$7.53M | 0.07% | 103 |
|
|
2022
Q1 | $12.6M | Buy |
275,552
+60,581
| +28% | +$2.76M | 0.15% | 84 |
|
|
2021
Q4 | $11.6M | Sell |
214,971
-43,245
| -17% | -$2.33M | 0.13% | 83 |
|
|
2021
Q3 | $14M | Sell |
258,216
-2,706
| -1% | -$147K | 0.17% | 74 |
|
|
2021
Q2 | $15.3M | Buy |
260,922
+17,740
| +7% | +$1.04M | 0.18% | 73 |
|
|
2021
Q1 | $13.6M | Buy |
243,182
+15,870
| +7% | +$886K | 0.17% | 71 |
|
|
2020
Q4 | $13.7M | Buy |
227,312
+56,766
| +33% | +$3.43M | 0.19% | 65 |
|
|
2020
Q3 | $10.5M | Buy |
170,546
+717
| +0.4% | +$44.2K | 0.17% | 70 |
|
|
2020
Q2 | $9.32M | Buy |
169,829
+4,819
| +3% | +$264K | 0.16% | 68 |
|
|
2020
Q1 | $8.35M | Buy |
165,010
+123,827
| +301% | +$6.26M | 0.17% | 72 |
|
|
2019
Q4 | $2.35M | Buy |
41,183
+7,705
| +23% | +$440K | 0.04% | 122 |
|
|
2019
Q3 | $2.01M | Hold |
33,478
| – | – | 0.04% | 130 |
|
|
2019
Q2 | $2.08M | Sell |
33,478
-1,894
| -5% | -$117K | 0.04% | 129 |
|
|
2019
Q1 | $2.04M | Sell |
35,372
-3,180
| -8% | -$184K | 0.04% | 126 |
|
|
2018
Q4 | $2.01M | Buy |
38,552
+2,262
| +6% | +$118K | 0.04% | 117 |
|
|
2018
Q3 | $2M | Sell |
36,290
-7
| -0% | -$385 | 0.04% | 126 |
|
|
2018
Q2 | $2.01M | Buy |
36,297
+285
| +0.8% | +$15.8K | 0.04% | 123 |
|
|
2018
Q1 | $2M | Sell |
36,012
-282
| -0.8% | -$15.7K | 0.04% | 122 |
|
|
2017
Q4 | $2.01M | Buy |
36,294
+408
| +1% | +$22.6K | 0.04% | 121 |
|
|
2017
Q3 | $2.08M | Sell |
35,886
-7,230
| -17% | -$419K | 0.04% | 110 |
|
|
2017
Q2 | $2.33M | Buy |
43,116
+1,500
| +4% | +$81.2K | 0.05% | 100 |
|
|
2017
Q1 | $2.05M | Buy |
41,616
+1,897
| +5% | +$93.6K | 0.05% | 103 |
|
|
2016
Q4 | $1.62M | Buy |
39,719
+4,788
| +14% | +$195K | 0.04% | 111 |
|
|
2016
Q3 | $1.66M | Buy |
34,931
+254
| +0.7% | +$12K | 0.04% | 103 |
|
|
2016
Q2 | $1.66M | Buy |
34,677
+469
| +1% | +$22.5K | 0.04% | 105 |
|
|
2016
Q1 | $1.55M | Hold |
34,208
| – | – | 0.04% | 107 |
|
|
2015
Q4 | $1.48M | Hold |
34,208
| – | – | 0.04% | 109 |
|
|
2015
Q3 | $1.4M | Buy |
34,208
+2,820
| +9% | +$115K | 0.04% | 107 |
|
|
2015
Q2 | $1.35M | Buy |
31,388
+7,200
| +30% | +$309K | 0.04% | 107 |
|
|
2015
Q1 | $1.01M | Buy |
24,188
+4,295
| +22% | +$179K | 0.03% | 121 |
|
|
2014
Q4 | $805K | Buy |
19,893
+1,335
| +7% | +$54K | 0.02% | 130 |
|
|
2014
Q3 | $778K | Buy |
18,558
+1,091
| +6% | +$45.7K | 0.02% | 127 |
|
|
2014
Q2 | $791K | Sell |
17,467
-50
| -0.3% | -$2.26K | 0.02% | 120 |
|
|
2014
Q1 | $749K | Buy |
17,517
+539
| +3% | +$23K | 0.02% | 117 |
|
|
2013
Q4 | $700K | Hold |
16,978
| – | – | 0.02% | 149 |
|
|
2013
Q3 | $655K | Buy |
16,978
+300
| +2% | +$11.6K | 0.02% | 114 |
|
|
2013
Q2 | $675K | Buy |
+16,678
| New | +$675K | 0.02% | 131 |
|