P
Pitcairn’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
15,665
-1,448
| -8% | -$88.6K | 0.06% | 262 |
|
|
2025
Q1 | $1.02M | Buy |
17,113
+822
| +5% | +$49K | 0.06% | 266 |
|
|
2024
Q4 | $924K | Buy |
16,291
+1,794
| +12% | +$102K | 0.05% | 279 |
|
|
2024
Q3 | $942K | Sell |
14,497
-553
| -4% | -$35.9K | 0.06% | 284 |
|
|
2024
Q2 | $828K | Buy |
15,050
+1,835
| +14% | +$101K | 0.05% | 305 |
|
|
2024
Q1 | $663K | Sell |
13,215
-453
| -3% | -$22.7K | 0.04% | 345 |
|
|
2023
Q4 | $663K | Buy |
13,668
+3,770
| +38% | +$183K | 0.05% | 317 |
|
|
2023
Q3 | $489K | Buy |
9,898
+1,261
| +15% | +$62.3K | 0.04% | 366 |
|
|
2023
Q2 | $450K | Buy |
8,637
+144
| +2% | +$7.51K | 0.04% | 386 |
|
|
2023
Q1 | $441K | Buy |
8,493
+260
| +3% | +$13.5K | 0.04% | 377 |
|
|
2022
Q4 | $415K | Buy |
8,233
+1,317
| +19% | +$66.3K | 0.04% | 358 |
|
|
2022
Q3 | $303K | Buy |
6,916
+1,496
| +28% | +$65.5K | 0.03% | 426 |
|
|
2022
Q2 | $248K | Sell |
5,420
-5,076
| -48% | -$232K | 0.03% | 497 |
|
|
2022
Q1 | $478K | Sell |
10,496
-19,340
| -65% | -$881K | 0.04% | 371 |
|
|
2021
Q4 | $1.61M | Sell |
29,836
-695
| -2% | -$37.4K | 0.1% | 138 |
|
|
2021
Q3 | $1.66M | Sell |
30,531
-658
| -2% | -$35.7K | 0.11% | 128 |
|
|
2021
Q2 | $1.83M | Buy |
31,189
+803
| +3% | +$47K | 0.12% | 118 |
|
|
2021
Q1 | $1.7M | Buy |
30,386
+5,089
| +20% | +$284K | 0.12% | 123 |
|
|
2020
Q4 | $1.53M | Buy |
25,297
+15,602
| +161% | +$942K | 0.12% | 117 |
|
|
2020
Q3 | $598K | Buy |
9,695
+301
| +3% | +$18.6K | 0.05% | 229 |
|
|
2020
Q2 | $516K | Buy |
9,394
+2,036
| +28% | +$112K | 0.05% | 223 |
|
|
2020
Q1 | $373K | Sell |
7,358
-771
| -9% | -$39.1K | 0.04% | 249 |
|
|
2019
Q4 | $464K | Sell |
8,129
-640
| -7% | -$36.5K | 0.04% | 273 |
|
|
2019
Q3 | $527K | Buy |
8,769
+52
| +0.6% | +$3.13K | 0.05% | 230 |
|
|
2019
Q2 | $541K | Buy |
8,717
+120
| +1% | +$7.45K | 0.05% | 229 |
|
|
2019
Q1 | $496K | Buy |
8,597
+308
| +4% | +$17.8K | 0.05% | 232 |
|
|
2018
Q4 | $433K | Hold |
8,289
| – | – | 0.05% | 213 |
|
|
2018
Q3 | $456K | Sell |
8,289
-1,157
| -12% | -$63.7K | 0.05% | 279 |
|
|
2018
Q2 | $522K | Sell |
9,446
-1,470
| -13% | -$81.2K | 0.06% | 245 |
|
|
2018
Q1 | $606K | Sell |
10,916
-491
| -4% | -$27.3K | 0.06% | 207 |
|
|
2017
Q4 | $631K | Sell |
11,407
-126
| -1% | -$6.97K | 0.06% | 223 |
|
|
2017
Q3 | $668K | Buy |
11,533
+103
| +0.9% | +$5.97K | 0.08% | 191 |
|
|
2017
Q2 | $619K | Buy |
11,430
+428
| +4% | +$23.2K | 0.07% | 197 |
|
|
2017
Q1 | $543K | Sell |
11,002
-140
| -1% | -$6.91K | 0.07% | 232 |
|
|
2016
Q4 | $453K | Sell |
11,142
-470
| -4% | -$19.1K | 0.06% | 272 |
|
|
2016
Q3 | $551K | Sell |
11,612
-1,393
| -11% | -$66.1K | 0.07% | 225 |
|
|
2016
Q2 | $623K | Sell |
13,005
-14,160
| -52% | -$678K | 0.08% | 184 |
|
|
2016
Q1 | $1.23M | Sell |
27,165
-2,647
| -9% | -$120K | 0.15% | 110 |
|
|
2015
Q4 | $1.29M | Sell |
29,812
-1,903
| -6% | -$82.1K | 0.14% | 107 |
|
|
2015
Q3 | $1.29M | Sell |
31,715
-1,401
| -4% | -$57.1K | 0.17% | 93 |
|
|
2015
Q2 | $1.42M | Sell |
33,116
-396
| -1% | -$17K | 0.16% | 113 |
|
|
2015
Q1 | $1.4M | Sell |
33,512
-1,000
| -3% | -$41.7K | 0.15% | 113 |
|
|
2014
Q4 | $1.4M | Sell |
34,512
-673
| -2% | -$27.2K | 0.15% | 119 |
|
|
2014
Q3 | $1.47M | Sell |
35,185
-23,710
| -40% | -$993K | 0.17% | 111 |
|
|
2014
Q2 | $2.67M | Sell |
58,895
-7,183
| -11% | -$326K | 0.3% | 59 |
|
|
2014
Q1 | $2.83M | Sell |
66,078
-4,429
| -6% | -$189K | 0.32% | 50 |
|
|
2013
Q4 | $2.91M | Buy |
70,507
+24,470
| +53% | +$1.01M | 0.32% | 52 |
|
|
2013
Q3 | $1.78M | Sell |
46,037
-62
| -0.1% | -$2.39K | 0.22% | 87 |
|
|
2013
Q2 | $1.86M | Buy |
+46,099
| New | +$1.86M | 0.25% | 82 |
|