PRS
Pinkerton Retirement Specialists’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
82,887
+385
| +0.5% | +$23.6K | 0.61% | 37 |
|
|
2025
Q1 | $4.91M | Buy |
82,502
+386
| +0.5% | +$23K | 0.64% | 32 |
|
|
2024
Q4 | $4.66M | Buy |
82,116
+2,292
| +3% | +$130K | 0.68% | 38 |
|
|
2024
Q3 | $5.19M | Sell |
79,824
-215
| -0.3% | -$14K | 0.75% | 30 |
|
|
2024
Q2 | $4.4M | Buy |
80,039
+5,058
| +7% | +$278K | 0.68% | 40 |
|
|
2024
Q1 | $3.76M | Buy |
74,981
+24,845
| +50% | +$1.25M | 0.61% | 47 |
|
|
2023
Q4 | $2.43M | Sell |
50,136
-1,884
| -4% | -$91.3K | 0.47% | 58 |
|
|
2023
Q3 | $2.57M | Buy |
52,020
+371
| +0.7% | +$18.3K | 0.56% | 48 |
|
|
2023
Q2 | $2.69M | Buy |
51,649
+1,570
| +3% | +$81.8K | 0.53% | 49 |
|
|
2023
Q1 | $2.6M | Buy |
50,079
+1,212
| +2% | +$62.9K | 0.49% | 51 |
|
|
2022
Q4 | $2.46M | Buy |
48,867
+5,020
| +11% | +$253K | 0.53% | 47 |
|
|
2022
Q3 | $1.92M | Sell |
43,847
-830
| -2% | -$36.4K | 0.74% | 45 |
|
|
2022
Q2 | $2.05M | Sell |
44,677
-4,021
| -8% | -$184K | 0.62% | 56 |
|
|
2022
Q1 | $2.22M | Buy |
48,698
+7,064
| +17% | +$322K | 0.49% | 66 |
|
|
2021
Q4 | $2.24M | Buy |
41,634
+2,675
| +7% | +$144K | 0.39% | 62 |
|
|
2021
Q3 | $2.11M | Buy |
38,959
+1,974
| +5% | +$107K | 0.41% | 71 |
|
|
2021
Q2 | $2.16M | Buy |
36,985
+1,439
| +4% | +$84.2K | 0.42% | 68 |
|
|
2021
Q1 | $1.99M | Buy |
35,546
+1,498
| +4% | +$83.7K | 0.42% | 72 |
|
|
2020
Q4 | $2.06M | Sell |
34,048
-2,070
| -6% | -$125K | 0.49% | 57 |
|
|
2020
Q3 | $2.23M | Sell |
36,118
-2,515
| -7% | -$155K | 0.61% | 32 |
|
|
2020
Q2 | $2.12M | Buy |
38,633
+15,235
| +65% | +$836K | 0.67% | 25 |
|
|
2020
Q1 | $1.18M | Sell |
23,398
-28,789
| -55% | -$1.46M | 0.82% | 26 |
|
|
2019
Q4 | $2.98M | Buy |
52,187
+1,241
| +2% | +$71K | 0.96% | 28 |
|
|
2019
Q3 | $3.06M | Buy |
50,946
+1,493
| +3% | +$89.7K | 1.05% | 22 |
|
|
2019
Q2 | $3.07M | Buy |
49,453
+797
| +2% | +$49.4K | 1.07% | 22 |
|
|
2019
Q1 | $2.81M | Buy |
48,656
+3,910
| +9% | +$226K | 1.03% | 27 |
|
|
2018
Q4 | $2.34M | Buy |
44,746
+210
| +0.5% | +$11K | 1.18% | 24 |
|
|
2018
Q3 | $2.45M | Sell |
44,536
-59
| -0.1% | -$3.24K | 0.99% | 27 |
|
|
2018
Q2 | $2.47M | Sell |
44,595
-4,752
| -10% | -$263K | 1.06% | 26 |
|
|
2018
Q1 | $2.74M | Sell |
49,347
-5,163
| -9% | -$287K | 1.16% | 19 |
|
|
2017
Q4 | $2.99M | Buy |
54,510
+1,260
| +2% | +$69.1K | 1.32% | 17 |
|
|
2017
Q3 | $3.08M | Buy |
53,250
+769
| +1% | +$44.4K | 1.51% | 11 |
|
|
2017
Q2 | $2.84M | Sell |
52,481
-865
| -2% | -$46.8K | 1.64% | 11 |
|
|
2017
Q1 | $2.63M | Sell |
53,346
-6,428
| -11% | -$317K | 1.48% | 17 |
|
|
2016
Q4 | $2.43M | Buy |
59,774
+1,346
| +2% | +$54.8K | 1.13% | 24 |
|
|
2016
Q3 | $3.07M | Buy |
58,428
+956
| +2% | +$50.2K | 1.29% | 19 |
|
|
2016
Q2 | $2.75M | Buy |
57,472
+3,661
| +7% | +$175K | 1.38% | 11 |
|
|
2016
Q1 | $2.43M | Sell |
53,811
-1,029
| -2% | -$46.5K | 1.56% | 21 |
|
|
2015
Q4 | $2.37M | Buy |
54,840
+944
| +2% | +$40.7K | 1.53% | 15 |
|
|
2015
Q3 | $2.2M | Buy |
53,896
+190
| +0.4% | +$7.75K | 3.12% | 8 |
|
|
2015
Q2 | $2.31M | Buy |
53,706
+3,401
| +7% | +$146K | 1.43% | 16 |
|
|
2015
Q1 | $2.1M | Buy |
50,305
+3,113
| +7% | +$130K | 1.39% | 19 |
|
|
2014
Q4 | $1.91M | Buy |
+47,192
| New | +$1.91M | 1.46% | 20 |
|