Phocas Financial Corp’s Unilever UL Stock Holding History

Phocas Financial Corp’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$304K	Hold	5,333	–	–	0.05%	142
2025 Q4	$349K	Hold	5,333	–	–	0.05%	133
2025 Q3	$356K	Hold	5,333	–	–	0.05%	130
2025 Q2	$367K	Hold	5,333	–	–	0.05%	126
2025 Q1	$357K	Hold	5,333	–	–	0.05%	129
2024 Q4	$340K	Hold	5,333	–	–	0.05%	137
2024 Q3	$390K	Hold	5,333	–	–	1.49%	18
2024 Q2	$330K	Hold	5,333	–	–	1.32%	20
2024 Q1	$301K	Hold	5,333	–	–	1.24%	21
2023 Q4	$291K	Hold	5,333	–	–	0.04%	153
2023 Q3	$296K	Hold	5,333	–	–	0.04%	166
2023 Q2	$313K	Hold	5,333	–	–	0.04%	174
2023 Q1	$312K	Hold	5,333	–	–	0.04%	170
2022 Q4	$302K	Hold	5,333	–	–	0.04%	171
2022 Q3	$263K	Hold	5,333	–	–	0.04%	192
2022 Q2	$275K	Hold	5,333	–	–	0.04%	187
2022 Q1	$273K	Buy	+5,333	New	+$297K	0.03%	193
2021 Q3	–	Sell	-5,333	Closed	-$351K	–	219
2021 Q2	$351K	Hold	5,333	–	–	0.04%	188
2021 Q1	$335K	Buy	+5,333	New	+$340K	0.04%	182

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