Old North State Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
10,517
-211
| -2% | -$12.9K | 0.44% | 61 |
|
|
2025
Q1 | $608K | Hold |
10,728
| – | – | 0.39% | 64 |
|
|
2024
Q4 | $608K | Buy |
10,728
+36
| +0.3% | +$2.04K | 0.39% | 64 |
|
|
2024
Q3 | $695K | Buy |
10,692
+38
| +0.4% | +$2.47K | 0.57% | 53 |
|
|
2024
Q2 | $586K | Hold |
10,654
| – | – | 0.51% | 59 |
|
|
2024
Q1 | $535K | Buy |
+10,654
| New | +$535K | 0.45% | 61 |
|
|
2023
Q3 | $516K | Hold |
10,452
| – | – | 0.4% | 60 |
|
|
2023
Q2 | $545K | Hold |
10,452
| – | – | 0.4% | 57 |
|
|
2023
Q1 | $543K | Hold |
10,452
| – | – | 0.38% | 55 |
|
|
2022
Q4 | $526K | Hold |
10,452
| – | – | 0.35% | 60 |
|
|
2022
Q3 | $458K | Buy |
10,452
+10,442
| +104,420% | +$458K | 0.4% | 54 |
|
|
2022
Q2 | $479 | Hold |
10
| – | – | 0.44% | 55 |
|
|
2022
Q1 | $463 | Sell |
10
-10,149
| -100% | -$470K | 0.37% | 63 |
|
|
2021
Q4 | $546K | Buy |
10,159
+129
| +1% | +$6.93K | 0.39% | 55 |
|
|
2021
Q3 | $544K | Hold |
10,030
| – | – | 0.49% | 44 |
|
|
2021
Q2 | $587K | Hold |
10,030
| – | – | 0.44% | 48 |
|
|
2021
Q1 | $560K | Sell |
10,030
-115
| -1% | -$6.42K | 0.44% | 47 |
|
|
2020
Q4 | $612K | Buy |
10,145
+2,624
| +35% | +$158K | 0.47% | 45 |
|
|
2020
Q3 | $464K | Hold |
7,521
| – | – | 0.31% | 56 |
|
|
2020
Q2 | $413K | Hold |
7,521
| – | – | 0.26% | 63 |
|
|
2020
Q1 | $380K | Hold |
7,521
| – | – | 0.27% | 64 |
|
|
2019
Q4 | $430K | Hold |
7,521
| – | – | 0.23% | 70 |
|
|
2019
Q3 | $452K | Sell |
7,521
-4,024
| -35% | -$242K | 0.31% | 64 |
|
|
2019
Q2 | $715K | Sell |
11,545
-40
| -0.3% | -$2.48K | 0.52% | 43 |
|
|
2019
Q1 | $668K | Hold |
11,585
| – | – | 0.47% | 50 |
|
|
2018
Q4 | $605K | Hold |
11,585
| – | – | 0.62% | 45 |
|
|
2018
Q3 | $636K | Buy |
+11,585
| New | +$636K | 0.6% | 51 |
|