Radnor Capital Management’s Unilever UL Stock Holding History

Radnor Capital Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold	20,261	–	–	0.2%	129
2025 Q1	$1.21M	Hold	20,261	–	–	0.2%	125
2024 Q4	$1.15M	Sell	20,261 -1,100	-5%	-$62.4K	0.19%	133
2024 Q3	$1.39M	Buy	+21,361	New	+$1.39M	0.21%	124
2024 Q2	–	Sell	-19,941	Closed	-$1M	–	302
2024 Q1	$1M	Sell	19,941 -1,933	-9%	-$97K	0.17%	146
2023 Q4	$1.06M	Sell	21,874 -1,601	-7%	-$77.6K	0.2%	130
2023 Q3	$1.16M	Buy	+23,475	New	+$1.16M	0.23%	111
2023 Q1	–	Sell	-26,525	Closed	-$1.34M	–	245
2022 Q4	$1.34M	Sell	26,525 -600	-2%	-$30.4K	0.33%	89
2022 Q3	$1.19M	Buy	27,125 +800	+3%	+$35.1K	0.34%	84
2022 Q2	$1.21M	Buy	26,325 +750	+3%	+$34.4K	0.33%	91
2022 Q1	$1.17M	Buy	25,575 +200	+0.8%	+$9.11K	0.29%	100
2021 Q4	$1.37M	Buy	+25,375	New	+$1.37M	0.34%	79
2021 Q3	–	Sell	-28,425	Closed	-$1.66M	–	200
2021 Q2	$1.66M	Buy	28,425 +500	+2%	+$29.3K	0.56%	51
2021 Q1	$1.56M	Buy	27,925 +3,815	+16%	+$213K	0.5%	55
2020 Q4	$1.46M	Buy	24,110 +400	+2%	+$24.1K	0.41%	60
2020 Q3	$1.46M	Sell	23,710 -1,040	-4%	-$64.1K	0.49%	53
2020 Q2	$1.36M	Sell	24,750 -425	-2%	-$23.4K	0.49%	50
2020 Q1	$1.27M	Buy	25,175 +500	+2%	+$25.3K	0.52%	47
2019 Q4	$1.41M	Hold	24,675	–	–	0.44%	58
2019 Q3	$1.48M	Hold	24,675	–	–	0.49%	51
2019 Q2	$1.53M	Sell	24,675 -1,000	-4%	-$62K	0.5%	49
2019 Q1	$1.48M	Hold	25,675	–	–	0.49%	47
2018 Q4	$1.34M	Hold	25,675	–	–	0.48%	47
2018 Q3	$1.41M	Buy	25,675 +850	+3%	+$46.7K	0.45%	58
2018 Q2	$1.37M	Sell	24,825 -650	-3%	-$35.9K	0.51%	49
2018 Q1	$1.42M	Sell	25,475 -710	-3%	-$39.4K	0.48%	51
2017 Q4	$1.45M	Hold	26,185	–	–	0.46%	56
2017 Q3	$1.42M	Hold	26,185	–	–	0.48%	51
2017 Q2	$1.42M	Hold	26,185	–	–	0.48%	51
2017 Q1	$1.29M	Buy	26,185 +850	+3%	+$41.9K	0.44%	56
2016 Q4	$1.03M	Buy	+25,335	New	+$1.03M	0.35%	66