Intrust Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
25,449
-298
| -1% | -$18.2K | 0.14% | 119 |
|
|
2025
Q1 | $1.53M | Buy |
25,747
+489
| +2% | +$29.1K | 0.15% | 117 |
|
|
2024
Q4 | $1.43M | Buy |
25,258
+2,937
| +13% | +$167K | 0.15% | 115 |
|
|
2024
Q3 | $1.45M | Buy |
22,321
+644
| +3% | +$41.8K | 0.15% | 119 |
|
|
2024
Q2 | $1.19M | Sell |
21,677
-3,565
| -14% | -$196K | 0.13% | 127 |
|
|
2024
Q1 | $1.27M | Sell |
25,242
-1,800
| -7% | -$90.3K | 0.14% | 128 |
|
|
2023
Q4 | $1.31M | Sell |
27,042
-1,978
| -7% | -$95.9K | 0.15% | 123 |
|
|
2023
Q3 | $1.43M | Sell |
29,020
-1,514
| -5% | -$74.8K | 0.18% | 101 |
|
|
2023
Q2 | $1.59M | Buy |
30,534
+2,263
| +8% | +$118K | 0.19% | 97 |
|
|
2023
Q1 | $1.47M | Buy |
28,271
+1,837
| +7% | +$95.4K | 0.19% | 107 |
|
|
2022
Q4 | $1.33M | Buy |
26,434
+3,694
| +16% | +$186K | 0.18% | 102 |
|
|
2022
Q3 | $997K | Buy |
22,740
+4,545
| +25% | +$199K | 0.15% | 124 |
|
|
2022
Q2 | $834K | Buy |
18,195
+8,828
| +94% | +$405K | 0.12% | 151 |
|
|
2022
Q1 | $427K | Sell |
9,367
-9,342
| -50% | -$426K | 0.05% | 270 |
|
|
2021
Q4 | $1.01M | Buy |
18,709
+1,147
| +7% | +$61.7K | 0.12% | 150 |
|
|
2021
Q3 | $952K | Sell |
17,562
-1,599
| -8% | -$86.7K | 0.13% | 148 |
|
|
2021
Q2 | $1.12M | Buy |
19,161
+3,487
| +22% | +$204K | 0.15% | 132 |
|
|
2021
Q1 | $875K | Buy |
15,674
+2,776
| +22% | +$155K | 0.13% | 150 |
|
|
2020
Q4 | $779K | Buy |
12,898
+3,646
| +39% | +$220K | 0.12% | 156 |
|
|
2020
Q3 | $570K | Buy |
9,252
+2,688
| +41% | +$166K | 0.1% | 173 |
|
|
2020
Q2 | $361K | Buy |
6,564
+1,119
| +21% | +$61.5K | 0.07% | 236 |
|
|
2020
Q1 | $275K | Buy |
5,445
+498
| +10% | +$25.2K | 0.08% | 245 |
|
|
2019
Q4 | $283K | Hold |
4,947
| – | – | 0.06% | 277 |
|
|
2019
Q3 | $297K | Sell |
4,947
-42
| -0.8% | -$2.52K | 0.07% | 269 |
|
|
2019
Q2 | $309K | Sell |
4,989
-22
| -0.4% | -$1.36K | 0.08% | 275 |
|
|
2019
Q1 | $289K | Hold |
5,011
| – | – | 0.07% | 301 |
|
|
2018
Q4 | $262K | Sell |
5,011
-26
| -0.5% | -$1.36K | 0.08% | 296 |
|
|
2018
Q3 | $277K | Hold |
5,037
| – | – | 0.07% | 312 |
|
|
2018
Q2 | $278K | Hold |
5,037
| – | – | 0.08% | 294 |
|
|
2018
Q1 | $280K | Sell |
5,037
-82
| -2% | -$4.56K | 0.08% | 293 |
|
|
2017
Q4 | $283K | Sell |
5,119
-46
| -0.9% | -$2.54K | 0.08% | 306 |
|
|
2017
Q3 | $300K | Sell |
5,165
-21
| -0.4% | -$1.22K | 0.1% | 289 |
|
|
2017
Q2 | $281K | Sell |
5,186
-95
| -2% | -$5.15K | 0.1% | 297 |
|
|
2017
Q1 | $261K | Sell |
5,281
-1,579
| -23% | -$78K | 0.09% | 309 |
|
|
2016
Q4 | $279K | Sell |
6,860
-1,825
| -21% | -$74.2K | 0.11% | 284 |
|
|
2016
Q3 | $412K | Sell |
8,685
-374
| -4% | -$17.7K | 0.16% | 203 |
|
|
2016
Q2 | $434K | Buy |
9,059
+12
| +0.1% | +$575 | 0.18% | 187 |
|
|
2016
Q1 | $409K | Sell |
9,047
-838
| -8% | -$37.9K | 0.15% | 184 |
|
|
2015
Q4 | $426K | Buy |
9,885
+175
| +2% | +$7.54K | 0.16% | 170 |
|
|
2015
Q3 | $396K | Sell |
9,710
-1,001
| -9% | -$40.8K | 0.15% | 174 |
|
|
2015
Q2 | $460K | Buy |
10,711
+33
| +0.3% | +$1.42K | 0.16% | 168 |
|
|
2015
Q1 | $446K | Buy |
10,678
+848
| +9% | +$35.4K | 0.16% | 169 |
|
|
2014
Q4 | $398K | Buy |
9,830
+758
| +8% | +$30.7K | 0.15% | 173 |
|
|
2014
Q3 | $380K | Buy |
9,072
+939
| +12% | +$39.3K | 0.15% | 176 |
|
|
2014
Q2 | $368K | Buy |
8,133
+761
| +10% | +$34.4K | 0.14% | 193 |
|
|
2014
Q1 | $316K | Sell |
7,372
-518
| -7% | -$22.2K | 0.13% | 205 |
|
|
2013
Q4 | $325K | Sell |
7,890
-3,436
| -30% | -$142K | 0.14% | 192 |
|
|
2013
Q3 | $437K | Sell |
11,326
-3,181
| -22% | -$123K | 0.21% | 153 |
|
|
2013
Q2 | $587K | Buy |
+14,507
| New | +$587K | 0.26% | 135 |
|