Hemenway Trust Hemenway Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,682
| Closed | -$239K | – | 130 |
|
|
2024
Q3 | $239K | Sell |
3,682
-271
| -7% | -$17.6K | 0.02% | 124 |
|
|
2024
Q2 | $217K | Sell |
3,953
-989
| -20% | -$54.4K | 0.02% | 124 |
|
|
2024
Q1 | $248K | Sell |
4,942
-1,221
| -20% | -$61.3K | 0.02% | 124 |
|
|
2023
Q4 | $299K | Sell |
6,163
-18,377
| -75% | -$891K | 0.03% | 108 |
|
|
2023
Q3 | $1.21M | Sell |
24,540
-7,118
| -22% | -$352K | 0.13% | 64 |
|
|
2023
Q2 | $1.65M | Sell |
31,658
-16,569
| -34% | -$864K | 0.16% | 55 |
|
|
2023
Q1 | $2.5M | Sell |
48,227
-16,236
| -25% | -$843K | 0.27% | 49 |
|
|
2022
Q4 | $3.25M | Sell |
64,463
-21,987
| -25% | -$1.11M | 0.36% | 45 |
|
|
2022
Q3 | $3.79M | Sell |
86,450
-16,133
| -16% | -$707K | 0.45% | 43 |
|
|
2022
Q2 | $4.7M | Sell |
102,583
-86,154
| -46% | -$3.95M | 0.54% | 42 |
|
|
2022
Q1 | $8.6M | Sell |
188,737
-110,003
| -37% | -$5.01M | 0.83% | 37 |
|
|
2021
Q4 | $16.1M | Sell |
298,740
-45,755
| -13% | -$2.46M | 1.46% | 31 |
|
|
2021
Q3 | $18.7M | Buy |
344,495
+7,570
| +2% | +$410K | 1.89% | 23 |
|
|
2021
Q2 | $19.7M | Buy |
336,925
+35,654
| +12% | +$2.09M | 1.99% | 23 |
|
|
2021
Q1 | $16.8M | Buy |
301,271
+18,818
| +7% | +$1.05M | 1.84% | 23 |
|
|
2020
Q4 | $17M | Buy |
282,453
+37,912
| +16% | +$2.29M | 1.95% | 23 |
|
|
2020
Q3 | $15.1M | Buy |
244,541
+567
| +0.2% | +$35K | 1.96% | 22 |
|
|
2020
Q2 | $13.4M | Sell |
243,974
-2,780
| -1% | -$153K | 1.86% | 24 |
|
|
2020
Q1 | $12.5M | Sell |
246,754
-11,663
| -5% | -$590K | 2.11% | 21 |
|
|
2019
Q4 | $14.8M | Buy |
258,417
+5,111
| +2% | +$292K | 2.12% | 22 |
|
|
2019
Q3 | $15.2M | Buy |
253,306
+4,907
| +2% | +$295K | 2.39% | 19 |
|
|
2019
Q2 | $15.4M | Buy |
248,399
+4,571
| +2% | +$283K | 2.38% | 22 |
|
|
2019
Q1 | $14.1M | Buy |
243,828
+33,422
| +16% | +$1.93M | 2.27% | 21 |
|
|
2018
Q4 | $11M | Sell |
210,406
-22,363
| -10% | -$1.17M | 2.25% | 19 |
|
|
2018
Q3 | $12.8M | Buy |
232,769
+13,456
| +6% | +$740K | 2.16% | 20 |
|
|
2018
Q2 | $12.1M | Buy |
219,313
+15,631
| +8% | +$864K | 2.24% | 19 |
|
|
2018
Q1 | $11.3M | Buy |
203,682
+7,534
| +4% | +$419K | 2.15% | 19 |
|
|
2017
Q4 | $10.9M | Buy |
196,148
+10,955
| +6% | +$606K | 2.07% | 22 |
|
|
2017
Q3 | $10.7M | Buy |
185,193
+8,256
| +5% | +$479K | 2.24% | 18 |
|
|
2017
Q2 | $9.58M | Buy |
176,937
+6,357
| +4% | +$344K | 2.13% | 18 |
|
|
2017
Q1 | $8.42M | Buy |
170,580
+47,637
| +39% | +$2.35M | 1.94% | 20 |
|
|
2016
Q4 | $5M | Sell |
122,943
-34,224
| -22% | -$1.39M | 1.26% | 34 |
|
|
2016
Q3 | $7.45M | Buy |
157,167
+6,091
| +4% | +$289K | 1.86% | 19 |
|
|
2016
Q2 | $7.24M | Buy |
151,076
+7,126
| +5% | +$341K | 1.89% | 19 |
|
|
2016
Q1 | $6.5M | Buy |
143,950
+17,885
| +14% | +$808K | 1.76% | 22 |
|
|
2015
Q4 | $5.44M | Buy |
126,065
+27,835
| +28% | +$1.2M | 1.43% | 26 |
|
|
2015
Q3 | $4.01M | Buy |
98,230
+66,710
| +212% | +$2.72M | 1.11% | 33 |
|
|
2015
Q2 | $1.35M | Buy |
+31,520
| New | +$1.35M | 0.35% | 57 |
|