Penobscot Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $330K | Hold |
5,790
| – | – | 0.03% | 263 |
|
|
2025
Q4 | $379K | Sell |
5,790
-9
| -0.2% | -$605 | 0.03% | 246 |
|
|
2025
Q3 | $387K | Buy |
5,799
+1,776
| +44% | +$123K | 0.03% | 245 |
|
|
2025
Q2 | $277K | Sell |
4,023
-273
| -6% | -$19.2K | 0.02% | 274 |
|
|
2025
Q1 | $288K | Sell |
4,296
-83
| -2% | -$5.36K | 0.03% | 260 |
|
|
2024
Q4 | $279K | Hold |
4,379
| – | – | 0.03% | 263 |
|
|
2024
Q3 | $320K | Hold |
4,379
| – | – | 0.03% | 255 |
|
|
2024
Q2 | $271K | Buy |
4,379
+134
| +3% | +$7.92K | 0.03% | 271 |
|
|
2024
Q1 | $240K | Sell |
4,245
-8,071
| -66% | -$447K | 0.03% | 276 |
|
|
2023
Q4 | $672K | Sell |
12,316
-130
| -1% | -$7.01K | 0.08% | 178 |
|
|
2023
Q3 | $692K | Buy |
12,446
+8,423
| +209% | +$487K | 0.09% | 160 |
|
|
2023
Q2 | $236K | Hold |
4,023
| – | – | 0.04% | 214 |
|
|
2023
Q1 | $235K | Sell |
4,023
-3,333
| -45% | -$189K | 0.04% | 206 |
|
|
2022
Q4 | $417K | Hold |
7,356
| – | – | 0.07% | 164 |
|
|
2022
Q3 | $363K | Hold |
7,356
| – | – | 0.07% | 168 |
|
|
2022
Q2 | $379K | Hold |
7,356
| – | – | 0.07% | 169 |
|
|
2022
Q1 | $377K | Sell |
7,356
-432
| -6% | -$24K | 0.05% | 183 |
|
|
2021
Q4 | $471K | Hold |
7,788
| – | – | 0.06% | 172 |
|
|
2021
Q3 | $475K | Hold |
7,788
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $513K | Hold |
7,788
| – | – | 0.08% | 159 |
|
|
2021
Q1 | $489K | Hold |
7,788
| – | – | 0.08% | 161 |
|
|
2020
Q4 | $529K | Hold |
7,788
| – | – | 0.09% | 146 |
|
|
2020
Q3 | $540K | Sell |
7,788
-1,422
| -15% | -$94.9K | 0.1% | 139 |
|
|
2020
Q2 | $569K | Hold |
9,210
| – | – | 0.12% | 131 |
|
|
2020
Q1 | $524K | Hold |
9,210
| – | – | 0.12% | 127 |
|
|
2019
Q4 | $592K | Hold |
9,210
| – | – | 0.11% | 131 |
|
|
2019
Q3 | $623K | Hold |
9,210
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $642K | Hold |
9,210
| – | – | 0.13% | 128 |
|
|
2019
Q1 | $598K | Hold |
9,210
| – | – | 0.13% | 131 |
|
|
2018
Q4 | $541K | Hold |
9,210
| – | – | 0.13% | 127 |
|
|
2018
Q3 | $570K | Hold |
9,210
| – | – | 0.12% | 139 |
|
|
2018
Q2 | $573K | Hold |
9,210
| – | – | 0.13% | 139 |
|
|
2018
Q1 | $576K | Hold |
9,210
| – | – | 0.14% | 138 |
|
|
2017
Q4 | $573K | Hold |
9,210
| – | – | 0.16% | 118 |
|
|
2017
Q3 | $601K | Hold |
9,210
| – | – | 0.18% | 112 |
|
|
2017
Q2 | $561K | Hold |
9,210
| – | – | 0.18% | 115 |
|
|
2017
Q1 | $511K | Hold |
9,210
| – | – | 0.17% | 113 |
|
|
2016
Q4 | $422K | Hold |
9,210
| – | – | 0.15% | 119 |
|
|
2016
Q3 | $491K | Hold |
9,210
| – | – | 0.17% | 114 |
|
|
2016
Q2 | $496K | Hold |
9,210
| – | – | 0.18% | 112 |
|
|
2016
Q1 | $468K | Hold |
9,210
| – | – | 0.18% | 115 |
|
|
2015
Q4 | $447K | Hold |
9,210
| – | – | 0.14% | 126 |
|
|
2015
Q3 | $423K | Hold |
9,210
| – | – | 0.14% | 129 |
|
|
2015
Q2 | $445K | Hold |
9,210
| – | – | 0.14% | 133 |
|
|
2015
Q1 | $432K | Hold |
9,210
| – | – | 0.14% | 134 |
|
|
2014
Q4 | $419K | Hold |
9,210
| – | – | 0.13% | 132 |
|
|
2014
Q3 | $434K | Hold |
9,210
| – | – | 0.14% | 120 |
|
|
2014
Q2 | $470K | Buy |
9,210
+3,334
| +57% | +$167K | 0.16% | 116 |
|
|
2014
Q1 | $283K | Hold |
5,876
| – | – | 0.1% | 146 |
|
|
2013
Q4 | $272K | Hold |
5,876
| – | – | 0.1% | 144 |
|
|
2013
Q3 | $255K | Hold |
5,876
| – | – | 0.1% | 143 |
|
|
2013
Q2 | $267K | Buy |
+5,876
| New | +$279K | 0.11% | 133 |
|
Other funds holding UL
