Ledyard National Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,004
| Closed | -$205K | – | 227 |
|
|
2022
Q1 | $205K | Sell |
4,004
-592
| -13% | -$33K | 0.02% | 223 |
|
|
2021
Q4 | $278K | Buy |
4,596
+38
| +0.8% | +$2.26K | 0.03% | 208 |
|
|
2021
Q3 | $278K | Sell |
4,558
-1,480
| -25% | -$94.3K | 0.03% | 211 |
|
|
2021
Q2 | $397K | Sell |
6,038
-593
| -9% | -$39.4K | 0.04% | 179 |
|
|
2021
Q1 | $416K | Sell |
6,631
-1,111
| -14% | -$70.8K | 0.04% | 169 |
|
|
2020
Q4 | $526K | Buy |
7,742
+1,413
| +22% | +$95.9K | 0.06% | 148 |
|
|
2020
Q3 | $439K | Sell |
6,329
-142
| -2% | -$9.47K | 0.06% | 154 |
|
|
2020
Q2 | $400K | Hold |
6,471
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $368K | Hold |
6,471
| – | – | 0.06% | 169 |
|
|
2019
Q4 | $416K | Sell |
6,471
-845
| -12% | -$56.1K | 0.05% | 190 |
|
|
2019
Q3 | $495K | Hold |
7,316
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $510K | Hold |
7,316
| – | – | 0.07% | 169 |
|
|
2019
Q1 | $475K | Sell |
7,316
-66
| -0.9% | -$4.02K | 0.06% | 184 |
|
|
2018
Q4 | $434K | Hold |
7,382
| – | – | 0.06% | 193 |
|
|
2018
Q3 | $457K | Sell |
7,382
-3,738
| -34% | -$236K | 0.05% | 203 |
|
|
2018
Q2 | $692K | Hold |
11,120
| – | – | 0.08% | 169 |
|
|
2018
Q1 | $695K | Sell |
11,120
-89
| -0.8% | -$5.42K | 0.08% | 171 |
|
|
2017
Q4 | $698K | Sell |
11,209
-493
| -4% | -$31.2K | 0.08% | 166 |
|
|
2017
Q3 | $763K | Sell |
11,702
-107
| -0.9% | -$6.88K | 0.1% | 150 |
|
|
2017
Q2 | $719K | Sell |
11,809
-2,164
| -15% | -$129K | 0.1% | 139 |
|
|
2017
Q1 | $776K | Sell |
13,973
-66,618
| -83% | -$3.37M | 0.12% | 131 |
|
|
2016
Q4 | $3.69M | Sell |
80,591
-2,702
| -3% | -$126K | 0.66% | 54 |
|
|
2016
Q3 | $4.44M | Sell |
83,293
-3,209
| -4% | -$169K | 0.79% | 43 |
|
|
2016
Q2 | $4.66M | Sell |
86,502
-600
| -0.7% | -$30.8K | 0.84% | 41 |
|
|
2016
Q1 | $4.43M | Buy |
87,102
+767
| +0.9% | +$37.3K | 0.79% | 43 |
|
|
2015
Q4 | $4.19M | Sell |
86,335
-1,156
| -1% | -$56.4K | 0.75% | 50 |
|
|
2015
Q3 | $4.01M | Sell |
87,491
-2,364
| -3% | -$113K | 0.77% | 49 |
|
|
2015
Q2 | $4.34M | Buy |
89,855
+404
| +0.5% | +$20K | 0.76% | 51 |
|
|
2015
Q1 | $4.2M | Buy |
89,451
+18,209
| +26% | +$873K | 0.75% | 53 |
|
|
2014
Q4 | $3.24M | Buy |
71,242
+71,049
| +36,813% | +$3.26M | 0.6% | 61 |
|
|
2014
Q3 | $9K | Hold |
193
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $10K | Hold |
193
| – | – | ﹤0.01% | 493 |
|
|
2014
Q1 | $9K | Hold |
193
| – | – | ﹤0.01% | 485 |
|
|
2013
Q4 | $9K | Buy |
+193
| New | +$8.64K | ﹤0.01% | 492 |
|
Other funds holding UL
GRQ
FMI
Ledyard National Bank's UL Position: Q2 2022 in Review
Ledyard National Bank sold out of Unilever (UL) in Q2 2022, closing a stake of 4,004 shares — an estimated $205K sold.
Ledyard National Bank first reported a position in UL in Q4 2013 and held it in 34 quarters. The position peaked at $4.66M in Q2 2016. 1,058 funds tracked by Wall St. Rank hold UL as of Q2 2022.
- Ledyard National Bank reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
- Ledyard National Bank sold 4,004 Unilever shares in Q2 2022, an estimated $205K.
- Ledyard National Bank first reported a position in Unilever in Q4 2013 and held it in 34 quarters.
- Ledyard National Bank's Unilever position peaked at $4.66M in Q2 2016.
- 1,058 funds tracked by Wall St. Rank held Unilever as of Q2 2022.
Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.