Philadelphia Trust Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-146,815
| Closed | -$7.37M | – | 243 |
|
|
2024
Q1 | $7.37M | Sell |
146,815
-8,545
| -6% | -$429K | 0.59% | 48 |
|
|
2023
Q4 | $7.53M | Sell |
155,360
-2,320
| -1% | -$112K | 0.71% | 46 |
|
|
2023
Q3 | $7.79M | Buy |
157,680
+855
| +0.5% | +$42.2K | 0.8% | 38 |
|
|
2023
Q2 | $8.18M | Buy |
156,825
+875
| +0.6% | +$45.6K | 0.77% | 35 |
|
|
2023
Q1 | $8.1M | Sell |
155,950
-57,195
| -27% | -$2.97M | 0.82% | 29 |
|
|
2022
Q4 | $10.7M | Sell |
213,145
-12,795
| -6% | -$644K | 1.15% | 22 |
|
|
2022
Q3 | $9.91M | Sell |
225,940
-1,765
| -0.8% | -$77.4K | 1.12% | 24 |
|
|
2022
Q2 | $10.4M | Sell |
227,705
-210
| -0.1% | -$9.63K | 1.07% | 26 |
|
|
2022
Q1 | $10.4M | Buy |
+227,915
| New | +$10.4M | 0.82% | 33 |
|