Israel Discount Bank of New York’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Hold |
12,879
| – | – | 2.99% | 11 |
|
|
2025
Q1 | $767K | Sell |
12,879
-2,444
| -16% | -$146K | 0.59% | 14 |
|
|
2024
Q4 | $869K | Hold |
15,323
| – | – | 0.63% | 16 |
|
|
2024
Q3 | $995K | Hold |
15,323
| – | – | 1.48% | 12 |
|
|
2024
Q2 | $843K | Hold |
15,323
| – | – | 1.34% | 19 |
|
|
2024
Q1 | $769K | Sell |
15,323
-196
| -1% | -$9.84K | 0.96% | 24 |
|
|
2023
Q4 | $752K | Hold |
15,519
| – | – | 0.59% | 31 |
|
|
2023
Q3 | $767K | Hold |
15,519
| – | – | 0.64% | 31 |
|
|
2023
Q2 | $809K | Hold |
15,519
| – | – | 0.64% | 30 |
|
|
2023
Q1 | $806K | Sell |
15,519
-624
| -4% | -$32.4K | 0.61% | 35 |
|
|
2022
Q4 | $813K | Hold |
16,143
| – | – | 0.69% | 34 |
|
|
2022
Q3 | $708K | Hold |
16,143
| – | – | 0.58% | 36 |
|
|
2022
Q2 | $740K | Hold |
16,143
| – | – | 0.56% | 39 |
|
|
2022
Q1 | $736K | Sell |
16,143
-2,103
| -12% | -$95.9K | 0.48% | 45 |
|
|
2021
Q4 | $982K | Hold |
18,246
| – | – | 0.61% | 34 |
|
|
2021
Q3 | $990K | Buy |
+18,246
| New | +$990K | 0.67% | 31 |
|
|
2021
Q1 | $1.02M | Sell |
18,246
-1,802
| -9% | -$101K | 0.79% | 24 |
|
|
2020
Q4 | $1.21M | Buy |
+20,048
| New | +$1.21M | 0.88% | 22 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$3K | – | 446 |
|
|
2018
Q3 | $3K | Sell |
60
-1,400
| -96% | -$70K | ﹤0.01% | 418 |
|
|
2018
Q2 | $81K | Sell |
1,460
-100
| -6% | -$5.55K | 0.05% | 160 |
|
|
2018
Q1 | $87K | Hold |
1,560
| – | – | 0.06% | 151 |
|
|
2017
Q4 | $86K | Hold |
1,560
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $90K | Sell |
1,560
-25
| -2% | -$1.44K | 0.07% | 145 |
|
|
2017
Q2 | $86K | Hold |
1,585
| – | – | 0.07% | 158 |
|
|
2017
Q1 | $78K | Sell |
1,585
-200
| -11% | -$9.84K | 0.06% | 171 |
|
|
2016
Q4 | $73K | Buy |
+1,785
| New | +$73K | 0.07% | 189 |
|