Plimoth Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$239K | – | 159 |
|
|
2023
Q1 | $239K | Sell |
4,600
-100
| -2% | -$5.19K | 0.07% | 154 |
|
|
2022
Q4 | $237K | Sell |
4,700
-135
| -3% | -$6.81K | 0.08% | 156 |
|
|
2022
Q3 | $212K | Hold |
4,835
| – | – | 0.07% | 153 |
|
|
2022
Q2 | $222K | Sell |
4,835
-430
| -8% | -$19.7K | 0.07% | 159 |
|
|
2022
Q1 | $240K | Sell |
5,265
-240
| -4% | -$10.9K | 0.06% | 162 |
|
|
2021
Q4 | $296K | Sell |
5,505
-100
| -2% | -$5.38K | 0.08% | 151 |
|
|
2021
Q3 | $304K | Buy |
5,605
+15
| +0.3% | +$814 | 0.09% | 146 |
|
|
2021
Q2 | $328K | Hold |
5,590
| – | – | 0.09% | 145 |
|
|
2021
Q1 | $312K | Buy |
5,590
+260
| +5% | +$14.5K | 0.09% | 147 |
|
|
2020
Q4 | $321K | Buy |
5,330
+1,240
| +30% | +$74.7K | 0.1% | 142 |
|
|
2020
Q3 | $253K | Sell |
4,090
-415
| -9% | -$25.7K | 0.08% | 149 |
|
|
2020
Q2 | $248K | Sell |
4,505
-645
| -13% | -$35.5K | 0.09% | 150 |
|
|
2020
Q1 | $261K | Sell |
5,150
-15
| -0.3% | -$760 | 0.11% | 143 |
|
|
2019
Q4 | $296K | Sell |
5,165
-30
| -0.6% | -$1.72K | 0.1% | 163 |
|
|
2019
Q3 | $312K | Buy |
5,195
+190
| +4% | +$11.4K | 0.1% | 168 |
|
|
2019
Q2 | $311K | Buy |
5,005
+190
| +4% | +$11.8K | 0.1% | 170 |
|
|
2019
Q1 | $278K | Hold |
4,815
| – | – | 0.09% | 171 |
|
|
2018
Q4 | $251K | Sell |
4,815
-290
| -6% | -$15.1K | 0.09% | 172 |
|
|
2018
Q3 | $281K | Sell |
5,105
-260
| -5% | -$14.3K | 0.09% | 170 |
|
|
2018
Q2 | $297K | Sell |
5,365
-325
| -6% | -$18K | 0.1% | 166 |
|
|
2018
Q1 | $316K | Sell |
5,690
-415
| -7% | -$23K | 0.11% | 167 |
|
|
2017
Q4 | $338K | Buy |
+6,105
| New | +$338K | 0.12% | 152 |
|