HM Payson & Co’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 | $951K | Buy |
16,695
+369
| +2% | +$24.7K | 0.01% | 232 |
|
|
2025
Q4 | $1.07M | Buy |
16,326
+81
| +0.5% | +$5.44K | 0.02% | 210 |
|
|
2025
Q3 | $1.08M | Sell |
16,245
-223
| -1% | -$15.4K | 0.02% | 214 |
|
|
2025
Q2 | $1.13M | Hold |
16,468
| – | – | 0.02% | 201 |
|
|
2025
Q1 | $1.1M | Sell |
16,468
-10,214
| -38% | -$659K | 0.02% | 206 |
|
|
2024
Q4 | $1.7M | Hold |
26,682
| – | – | 0.03% | 162 |
|
|
2024
Q3 | $1.95M | Buy |
26,682
+1,142
| +4% | +$78.9K | 0.03% | 159 |
|
|
2024
Q2 | $1.58M | Sell |
25,540
-8,844
| -26% | -$523K | 0.03% | 169 |
|
|
2024
Q1 | $1.94M | Sell |
34,384
-1,171
| -3% | -$64.9K | 0.04% | 155 |
|
|
2023
Q4 | $1.94M | Sell |
35,555
-6,971
| -16% | -$376K | 0.04% | 151 |
|
|
2023
Q3 | $2.36M | Sell |
42,526
-2,047
| -5% | -$118K | 0.06% | 144 |
|
|
2023
Q2 | $2.61M | Sell |
44,573
-489
| -1% | -$29K | 0.06% | 133 |
|
|
2023
Q1 | $2.63M | Sell |
45,062
-3,475
| -7% | -$197K | 0.06% | 127 |
|
|
2022
Q4 | $2.75M | Sell |
48,537
-1,289
| -3% | -$69K | 0.07% | 122 |
|
|
2022
Q3 | $2.46M | Buy |
49,826
+831
| +2% | +$43.4K | 0.07% | 128 |
|
|
2022
Q2 | $2.53M | Sell |
48,995
-44
| -0.1% | -$2.24K | 0.06% | 131 |
|
|
2022
Q1 | $2.51M | Sell |
49,039
-12,356
| -20% | -$688K | 0.06% | 143 |
|
|
2021
Q4 | $3.71M | Sell |
61,395
-5,617
| -8% | -$334K | 0.08% | 124 |
|
|
2021
Q3 | $4.09M | Sell |
67,012
-14
| -0% | -$892 | 0.1% | 120 |
|
|
2021
Q2 | $4.41M | Sell |
67,026
-2,355
| -3% | -$157K | 0.11% | 120 |
|
|
2021
Q1 | $4.36M | Sell |
69,381
-219
| -0.3% | -$13.9K | 0.12% | 111 |
|
|
2020
Q4 | $4.73M | Buy |
69,600
+16,233
| +30% | +$1.1M | 0.13% | 106 |
|
|
2020
Q3 | $3.7M | Buy |
53,367
+57
| +0.1% | +$3.8K | 0.11% | 108 |
|
|
2020
Q2 | $3.29M | Sell |
53,310
-1,820
| -3% | -$109K | 0.11% | 110 |
|
|
2020
Q1 | $3.14M | Sell |
55,130
-7,375
| -12% | -$463K | 0.12% | 99 |
|
|
2019
Q4 | $4.02M | Sell |
62,505
-3,444
| -5% | -$229K | 0.13% | 104 |
|
|
2019
Q3 | $4.46M | Sell |
65,949
-4,030
| -6% | -$279K | 0.16% | 97 |
|
|
2019
Q2 | $4.88M | Sell |
69,979
-3,413
| -5% | -$232K | 0.18% | 92 |
|
|
2019
Q1 | $4.77M | Buy |
73,392
+72,148
| +5,800% | +$4.39M | 0.18% | 94 |
|
|
2018
Q4 | $73K | Sell |
1,244
-74,319
| -98% | -$4.48M | 0.21% | 75 |
|
|
2018
Q3 | $4.67M | Sell |
75,563
-40,977
| -35% | -$2.58M | 0.21% | 89 |
|
|
2018
Q2 | $7.25M | Sell |
116,540
-5,184
| -4% | -$322K | 0.31% | 69 |
|
|
2018
Q1 | $7.61M | Sell |
121,724
-59,696
| -33% | -$3.63M | 0.31% | 75 |
|
|
2017
Q4 | $11.3M | Sell |
181,420
-259
| -0.1% | -$16.4K | 0.45% | 57 |
|
|
2017
Q3 | $11.8M | Buy |
181,679
+549
| +0.3% | +$35.3K | 0.51% | 52 |
|
|
2017
Q2 | $11M | Sell |
181,130
-723
| -0.4% | -$43.1K | 0.5% | 56 |
|
|
2017
Q1 | $10.1M | Sell |
181,853
-27,388
| -13% | -$1.39M | 0.46% | 61 |
|
|
2016
Q4 | $9.58M | Buy |
209,241
+157,293
| +303% | +$7.33M | 0.46% | 63 |
|
|
2016
Q3 | $2.77M | Sell |
51,948
-3,250
| -6% | -$172K | 0.14% | 123 |
|
|
2016
Q2 | $2.98M | Sell |
55,198
-734
| -1% | -$37.7K | 0.15% | 113 |
|
|
2016
Q1 | $2.84M | Buy |
55,932
+5,821
| +12% | +$283K | 0.15% | 114 |
|
|
2015
Q4 | $2.43M | Buy |
50,111
+1,379
| +3% | +$67.3K | 0.13% | 130 |
|
|
2015
Q3 | $2.23M | Sell |
48,732
-5,462
| -10% | -$261K | 0.12% | 131 |
|
|
2015
Q2 | $2.62M | Sell |
54,194
-6,662
| -11% | -$329K | 0.13% | 128 |
|
|
2015
Q1 | $2.86M | Buy |
60,856
+6,889
| +13% | +$330K | 0.14% | 118 |
|
|
2014
Q4 | $2.46M | Buy |
53,967
+13,580
| +34% | +$623K | 0.12% | 126 |
|
|
2014
Q3 | $1.9M | Buy |
40,387
+1,151
| +3% | +$56.8K | 0.1% | 137 |
|
|
2014
Q2 | $2M | Buy |
+39,236
| New | +$1.97M | 0.1% | 134 |
|
Other funds holding UL
