PSC
Prentiss Smith & Co’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,066
| Closed | -$3.18M | – | 74 |
|
|
2024
Q4 | $3.18M | Sell |
56,066
-13
| -0% | -$737 | 2.08% | 21 |
|
|
2024
Q3 | $3.64M | Sell |
56,079
-980
| -2% | -$63.7K | 2.33% | 19 |
|
|
2024
Q2 | $3.14M | Sell |
57,059
-985
| -2% | -$54.2K | 2.19% | 19 |
|
|
2024
Q1 | $2.91M | Sell |
58,044
-1,080
| -2% | -$54.2K | 2.05% | 21 |
|
|
2023
Q4 | $2.87M | Sell |
59,124
-2,955
| -5% | -$143K | 2.14% | 20 |
|
|
2023
Q3 | $3.07M | Sell |
62,079
-957
| -2% | -$47.3K | 2.26% | 20 |
|
|
2023
Q2 | $3.29M | Sell |
63,036
-180
| -0.3% | -$9.38K | 2.47% | 19 |
|
|
2023
Q1 | $3.28M | Sell |
63,216
-1,980
| -3% | -$103K | 2.44% | 18 |
|
|
2022
Q4 | $3.28M | Buy |
65,196
+455
| +0.7% | +$22.9K | 2.97% | 14 |
|
|
2022
Q3 | $2.84M | Sell |
64,741
-413
| -0.6% | -$18.1K | 2.52% | 15 |
|
|
2022
Q2 | $2.99M | Sell |
65,154
-76
| -0.1% | -$3.48K | 2.3% | 18 |
|
|
2022
Q1 | $2.97M | Sell |
65,230
-1,805
| -3% | -$82.3K | 1.78% | 23 |
|
|
2021
Q4 | $3.61M | Sell |
67,035
-80
| -0.1% | -$4.3K | 1.7% | 26 |
|
|
2021
Q3 | $3.64M | Buy |
67,115
+341
| +0.5% | +$18.5K | 1.85% | 26 |
|
|
2021
Q2 | $3.91M | Sell |
66,774
-2,261
| -3% | -$132K | 1.88% | 27 |
|
|
2021
Q1 | $3.85M | Sell |
69,035
-965
| -1% | -$53.9K | 1.98% | 24 |
|
|
2020
Q4 | $4.23M | Sell |
70,000
-1,403
| -2% | -$84.7K | 2.02% | 25 |
|
|
2020
Q3 | $4.4M | Sell |
71,403
-808
| -1% | -$49.8K | 2.3% | 20 |
|
|
2020
Q2 | $3.96M | Sell |
72,211
-59,578
| -45% | -$3.27M | 2.45% | 19 |
|
|
2020
Q1 | $6.67M | Sell |
131,789
-1,583
| -1% | -$80.1K | 4.63% | 5 |
|
|
2019
Q4 | $7.63M | Sell |
133,372
-297
| -0.2% | -$17K | 4.9% | 4 |
|
|
2019
Q3 | $8.03M | Buy |
133,669
+59,167
| +79% | +$3.56M | 5.39% | 4 |
|
|
2019
Q2 | $4.62M | Sell |
74,502
-120
| -0.2% | -$7.44K | 3.01% | 15 |
|
|
2019
Q1 | $4.31M | Sell |
74,622
-8,148
| -10% | -$470K | 2.74% | 16 |
|
|
2018
Q4 | $4.33M | Sell |
82,770
-653
| -0.8% | -$34.1K | 2.72% | 16 |
|
|
2018
Q3 | $4.59M | Sell |
83,423
-43,048
| -34% | -$2.37M | 2.61% | 17 |
|
|
2018
Q2 | $6.99M | Sell |
126,471
-6,970
| -5% | -$385K | 4.23% | 10 |
|
|
2018
Q1 | $7.41M | Sell |
133,441
-3,731
| -3% | -$207K | 3.89% | 9 |
|
|
2017
Q4 | $7.59M | Sell |
137,172
-1,865
| -1% | -$103K | 3.7% | 10 |
|
|
2017
Q3 | $8.06M | Sell |
139,037
-675
| -0.5% | -$39.1K | 4.65% | 10 |
|
|
2017
Q2 | $7.56M | Sell |
139,712
-2,600
| -2% | -$141K | 3.96% | 11 |
|
|
2017
Q1 | $7.02M | Sell |
142,312
-109,775
| -44% | -$5.42M | 3.98% | 12 |
|
|
2016
Q4 | $10.3M | Buy |
+252,087
| New | +$10.3M | 6.26% | 1 |
|
|
2014
Q2 | – | Sell |
-28,080
| Closed | -$1.2M | – | 252 |
|
|
2014
Q1 | $1.2M | Sell |
28,080
-6,905
| -20% | -$295K | 0.64% | 28 |
|
|
2013
Q4 | $1.44M | Sell |
34,985
-4,960
| -12% | -$204K | 0.75% | 27 |
|
|
2013
Q3 | $1.54M | Sell |
39,945
-1,080
| -3% | -$41.7K | 0.8% | 28 |
|
|
2013
Q2 | $1.66M | Buy |
+41,025
| New | +$1.66M | 0.86% | 28 |
|