PIM
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Penobscot Investment Management’s Unilever UL Stock Holding History

Penobscot Investment Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$277K Sell
4,526
-307
-6% -$18.8K 0.02% 274
2025
Q1 		$288K Sell
4,833
-93
-2% -$5.54K 0.03% 260
2024
Q4 		$279K Hold
4,926
– – 0.03% 263
2024
Q3 		$320K Hold
4,926
– – 0.03% 255
2024
Q2 		$271K Buy
4,926
+150
+3% +$8.25K 0.03% 271
2024
Q1 		$240K Sell
4,776
-9,079
-66% -$456K 0.03% 276
2023
Q4 		$672K Sell
13,855
-147
-1% -$7.13K 0.08% 178
2023
Q3 		$692K Buy
14,002
+9,476
+209% +$468K 0.09% 160
2023
Q2 		$236K Hold
4,526
– – 0.04% 214
2023
Q1 		$235K Sell
4,526
-3,750
-45% -$195K 0.04% 206
2022
Q4 		$417K Hold
8,276
– – 0.07% 164
2022
Q3 		$363K Hold
8,276
– – 0.07% 168
2022
Q2 		$379K Hold
8,276
– – 0.07% 169
2022
Q1 		$377K Sell
8,276
-485
-6% -$22.1K 0.05% 183
2021
Q4 		$471K Hold
8,761
– – 0.06% 172
2021
Q3 		$475K Hold
8,761
– – 0.07% 166
2021
Q2 		$513K Hold
8,761
– – 0.08% 159
2021
Q1 		$489K Hold
8,761
– – 0.08% 161
2020
Q4 		$529K Hold
8,761
– – 0.09% 146
2020
Q3 		$540K Sell
8,761
-1,600
-15% -$98.6K 0.1% 139
2020
Q2 		$569K Hold
10,361
– – 0.12% 131
2020
Q1 		$524K Hold
10,361
– – 0.12% 127
2019
Q4 		$592K Hold
10,361
– – 0.11% 131
2019
Q3 		$623K Hold
10,361
– – 0.12% 130
2019
Q2 		$642K Hold
10,361
– – 0.13% 128
2019
Q1 		$598K Hold
10,361
– – 0.13% 131
2018
Q4 		$541K Hold
10,361
– – 0.13% 127
2018
Q3 		$570K Hold
10,361
– – 0.12% 139
2018
Q2 		$573K Hold
10,361
– – 0.13% 139
2018
Q1 		$576K Hold
10,361
– – 0.14% 138
2017
Q4 		$573K Hold
10,361
– – 0.16% 118
2017
Q3 		$601K Hold
10,361
– – 0.18% 112
2017
Q2 		$561K Hold
10,361
– – 0.18% 115
2017
Q1 		$511K Hold
10,361
– – 0.17% 113
2016
Q4 		$422K Hold
10,361
– – 0.15% 119
2016
Q3 		$491K Hold
10,361
– – 0.17% 114
2016
Q2 		$496K Hold
10,361
– – 0.18% 112
2016
Q1 		$468K Hold
10,361
– – 0.18% 115
2015
Q4 		$447K Hold
10,361
– – 0.14% 126
2015
Q3 		$423K Hold
10,361
– – 0.14% 129
2015
Q2 		$445K Hold
10,361
– – 0.14% 133
2015
Q1 		$432K Hold
10,361
– – 0.14% 134
2014
Q4 		$419K Hold
10,361
– – 0.13% 132
2014
Q3 		$434K Hold
10,361
– – 0.14% 120
2014
Q2 		$470K Buy
10,361
+3,750
+57% +$170K 0.16% 116
2014
Q1 		$283K Hold
6,611
– – 0.1% 146
2013
Q4 		$272K Hold
6,611
– – 0.1% 144
2013
Q3 		$255K Hold
6,611
– – 0.1% 143
2013
Q2 		$267K Buy
+6,611
New +$267K 0.11% 133