Prentiss Smith & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,836
| Closed | -$3.18M | – | 74 |
|
|
2024
Q4 | $3.18M | Sell |
49,836
-12
| -0% | -$810 | 2.08% | 21 |
|
|
2024
Q3 | $3.64M | Sell |
49,848
-871
| -2% | -$60.2K | 2.33% | 19 |
|
|
2024
Q2 | $3.14M | Sell |
50,719
-876
| -2% | -$51.8K | 2.19% | 19 |
|
|
2024
Q1 | $2.91M | Sell |
51,595
-960
| -2% | -$53.2K | 2.05% | 21 |
|
|
2023
Q4 | $2.87M | Sell |
52,555
-2,626
| -5% | -$142K | 2.14% | 20 |
|
|
2023
Q3 | $3.07M | Sell |
55,181
-851
| -2% | -$49.2K | 2.26% | 20 |
|
|
2023
Q2 | $3.29M | Sell |
56,032
-160
| -0.3% | -$9.5K | 2.47% | 19 |
|
|
2023
Q1 | $3.28M | Sell |
56,192
-1,760
| -3% | -$100K | 2.44% | 18 |
|
|
2022
Q4 | $3.28M | Buy |
57,952
+404
| +0.7% | +$21.6K | 2.97% | 14 |
|
|
2022
Q3 | $2.84M | Sell |
57,548
-367
| -0.6% | -$19.2K | 2.52% | 15 |
|
|
2022
Q2 | $2.99M | Sell |
57,915
-67
| -0.1% | -$3.41K | 2.3% | 18 |
|
|
2022
Q1 | $2.97M | Sell |
57,982
-1,605
| -3% | -$89.3K | 1.78% | 23 |
|
|
2021
Q4 | $3.61M | Sell |
59,587
-71
| -0.1% | -$4.22K | 1.7% | 26 |
|
|
2021
Q3 | $3.64M | Buy |
59,658
+303
| +0.5% | +$19.3K | 1.85% | 26 |
|
|
2021
Q2 | $3.91M | Sell |
59,355
-2,009
| -3% | -$134K | 1.88% | 27 |
|
|
2021
Q1 | $3.85M | Sell |
61,364
-858
| -1% | -$54.6K | 1.98% | 24 |
|
|
2020
Q4 | $4.22M | Sell |
62,222
-1,247
| -2% | -$84.6K | 2.02% | 25 |
|
|
2020
Q3 | $4.4M | Sell |
63,469
-719
| -1% | -$48K | 2.3% | 20 |
|
|
2020
Q2 | $3.96M | Sell |
64,188
-52,958
| -45% | -$3.16M | 2.45% | 19 |
|
|
2020
Q1 | $6.67M | Sell |
117,146
-1,407
| -1% | -$88.3K | 4.63% | 5 |
|
|
2019
Q4 | $7.63M | Sell |
118,553
-264
| -0.2% | -$17.5K | 4.9% | 4 |
|
|
2019
Q3 | $8.03M | Buy |
118,817
+52,593
| +79% | +$3.64M | 5.39% | 4 |
|
|
2019
Q2 | $4.62M | Sell |
66,224
-107
| -0.2% | -$7.26K | 3.01% | 15 |
|
|
2019
Q1 | $4.31M | Sell |
66,331
-7,242
| -10% | -$441K | 2.74% | 16 |
|
|
2018
Q4 | $4.33M | Sell |
73,573
-581
| -0.8% | -$35K | 2.72% | 16 |
|
|
2018
Q3 | $4.59M | Sell |
74,154
-38,265
| -34% | -$2.41M | 2.61% | 17 |
|
|
2018
Q2 | $6.99M | Sell |
112,419
-6,195
| -5% | -$385K | 4.23% | 10 |
|
|
2018
Q1 | $7.41M | Sell |
118,614
-3,317
| -3% | -$202K | 3.89% | 9 |
|
|
2017
Q4 | $7.59M | Sell |
121,931
-1,657
| -1% | -$105K | 3.7% | 10 |
|
|
2017
Q3 | $8.06M | Sell |
123,588
-600
| -0.5% | -$38.6K | 4.65% | 10 |
|
|
2017
Q2 | $7.56M | Sell |
124,188
-2,312
| -2% | -$138K | 3.96% | 11 |
|
|
2017
Q1 | $7.02M | Sell |
126,500
-97,577
| -44% | -$4.94M | 3.98% | 12 |
|
|
2016
Q4 | $10.3M | Buy |
+224,077
| New | +$10.4M | 6.26% | 1 |
|
|
2014
Q2 | – | Sell |
-24,960
| Closed | -$1.2M | – | 252 |
|
|
2014
Q1 | $1.2M | Sell |
24,960
-6,138
| -20% | -$277K | 0.64% | 28 |
|
|
2013
Q4 | $1.44M | Sell |
31,098
-4,409
| -12% | -$197K | 0.75% | 27 |
|
|
2013
Q3 | $1.54M | Sell |
35,507
-960
| -3% | -$43.6K | 0.8% | 28 |
|
|
2013
Q2 | $1.66M | Buy |
+36,467
| New | +$1.73M | 0.86% | 28 |
|
Other funds holding UL
