PTC
Private Trust Company’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
9,687
+382
| +4% | +$23.4K | 0.06% | 368 |
|
|
2025
Q1 | $554K | Buy |
9,305
+53
| +0.6% | +$3.16K | 0.06% | 366 |
|
|
2024
Q4 | $525K | Buy |
9,252
+575
| +7% | +$32.6K | 0.05% | 363 |
|
|
2024
Q3 | $564K | Sell |
8,677
-572
| -6% | -$37.2K | 0.06% | 357 |
|
|
2024
Q2 | $509K | Sell |
9,249
-76
| -0.8% | -$4.18K | 0.05% | 363 |
|
|
2024
Q1 | $468K | Sell |
9,325
-176
| -2% | -$8.83K | 0.05% | 380 |
|
|
2023
Q4 | $461K | Sell |
9,501
-2,518
| -21% | -$122K | 0.05% | 363 |
|
|
2023
Q3 | $594K | Sell |
12,019
-180
| -1% | -$8.89K | 0.08% | 285 |
|
|
2023
Q2 | $636K | Buy |
12,199
+2,357
| +24% | +$123K | 0.08% | 274 |
|
|
2023
Q1 | $511K | Sell |
9,842
-58
| -0.6% | -$3.01K | 0.07% | 302 |
|
|
2022
Q4 | $498K | Buy |
9,900
+993
| +11% | +$50K | 0.07% | 291 |
|
|
2022
Q3 | $390K | Buy |
8,907
+5
| +0.1% | +$219 | 0.06% | 319 |
|
|
2022
Q2 | $408K | Sell |
8,902
-447
| -5% | -$20.5K | 0.06% | 312 |
|
|
2022
Q1 | $426K | Sell |
9,349
-2,536
| -21% | -$116K | 0.07% | 250 |
|
|
2021
Q4 | $639K | Buy |
11,885
+409
| +4% | +$22K | 0.09% | 235 |
|
|
2021
Q3 | $622K | Buy |
11,476
+1,627
| +17% | +$88.2K | 0.09% | 232 |
|
|
2021
Q2 | $576K | Sell |
9,849
-804
| -8% | -$47K | 0.09% | 246 |
|
|
2021
Q1 | $594K | Sell |
10,653
-271
| -2% | -$15.1K | 0.1% | 228 |
|
|
2020
Q4 | $659K | Buy |
10,924
+6,870
| +169% | +$414K | 0.11% | 205 |
|
|
2020
Q3 | $250K | Buy |
4,054
+307
| +8% | +$18.9K | 0.05% | 319 |
|
|
2020
Q2 | $208K | Buy |
+3,747
| New | +$208K | 0.04% | 339 |
|
|
2014
Q4 | – | Sell |
-51,459
| Closed | -$2.16M | – | 1136 |
|
|
2014
Q3 | $2.16M | Buy |
51,459
+39
| +0.1% | +$1.63K | 0.73% | 27 |
|
|
2014
Q2 | $2.33M | Buy |
51,420
+100
| +0.2% | +$4.53K | 0.76% | 21 |
|
|
2014
Q1 | $2.2M | Buy |
51,320
+56
| +0.1% | +$2.4K | 0.83% | 21 |
|
|
2013
Q4 | $2.11M | Buy |
51,264
+506
| +1% | +$20.8K | 0.85% | 25 |
|
|
2013
Q3 | $1.96M | Sell |
50,758
-178
| -0.3% | -$6.87K | 0.89% | 19 |
|
|
2013
Q2 | $2.06M | Buy |
+50,936
| New | +$2.06M | 0.95% | 20 |
|