Radnor Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
17,905
-88
| -0.5% | -$5.9K | 0.15% | 156 |
|
|
2025
Q4 | $1.18M | Sell |
17,993
-17
| -0.1% | -$1.14K | 0.17% | 132 |
|
|
2025
Q3 | $1.2M | Hold |
18,010
| – | – | 0.18% | 133 |
|
|
2025
Q2 | $1.24M | Hold |
18,010
| – | – | 0.2% | 129 |
|
|
2025
Q1 | $1.21M | Hold |
18,010
| – | – | 0.2% | 125 |
|
|
2024
Q4 | $1.15M | Sell |
18,010
-978
| -5% | -$66K | 0.19% | 133 |
|
|
2024
Q3 | $1.39M | Buy |
+18,988
| New | +$1.31M | 0.21% | 124 |
|
|
2024
Q2 | – | Sell |
-17,725
| Closed | -$1M | – | 302 |
|
|
2024
Q1 | $1M | Sell |
17,725
-1,719
| -9% | -$95.2K | 0.17% | 146 |
|
|
2023
Q4 | $1.06M | Sell |
19,444
-1,423
| -7% | -$76.8K | 0.2% | 130 |
|
|
2023
Q3 | $1.16M | Buy |
+20,867
| New | +$1.21M | 0.23% | 111 |
|
|
2023
Q1 | – | Sell |
-23,578
| Closed | -$1.34M | – | 245 |
|
|
2022
Q4 | $1.34M | Sell |
23,578
-533
| -2% | -$28.5K | 0.33% | 89 |
|
|
2022
Q3 | $1.19M | Buy |
24,111
+711
| +3% | +$37.1K | 0.34% | 84 |
|
|
2022
Q2 | $1.21M | Buy |
23,400
+667
| +3% | +$34K | 0.33% | 91 |
|
|
2022
Q1 | $1.17M | Buy |
22,733
+177
| +0.8% | +$9.85K | 0.29% | 100 |
|
|
2021
Q4 | $1.36M | Buy |
+22,556
| New | +$1.34M | 0.34% | 79 |
|
|
2021
Q3 | – | Sell |
-25,267
| Closed | -$1.66M | – | 200 |
|
|
2021
Q2 | $1.66M | Buy |
25,267
+445
| +2% | +$29.6K | 0.56% | 51 |
|
|
2021
Q1 | $1.56M | Buy |
24,822
+3,391
| +16% | +$216K | 0.5% | 55 |
|
|
2020
Q4 | $1.46M | Buy |
21,431
+355
| +2% | +$24.1K | 0.41% | 60 |
|
|
2020
Q3 | $1.46M | Sell |
21,076
-924
| -4% | -$61.7K | 0.49% | 53 |
|
|
2020
Q2 | $1.36M | Sell |
22,000
-378
| -2% | -$22.6K | 0.49% | 50 |
|
|
2020
Q1 | $1.27M | Buy |
22,378
+445
| +2% | +$27.9K | 0.52% | 47 |
|
|
2019
Q4 | $1.41M | Hold |
21,933
| – | – | 0.44% | 58 |
|
|
2019
Q3 | $1.48M | Hold |
21,933
| – | – | 0.49% | 51 |
|
|
2019
Q2 | $1.53M | Sell |
21,933
-889
| -4% | -$60.3K | 0.5% | 49 |
|
|
2019
Q1 | $1.48M | Hold |
22,822
| – | – | 0.49% | 47 |
|
|
2018
Q4 | $1.34M | Hold |
22,822
| – | – | 0.48% | 47 |
|
|
2018
Q3 | $1.41M | Buy |
22,822
+755
| +3% | +$47.6K | 0.45% | 58 |
|
|
2018
Q2 | $1.37M | Sell |
22,067
-577
| -3% | -$35.9K | 0.51% | 49 |
|
|
2018
Q1 | $1.42M | Sell |
22,644
-632
| -3% | -$38.5K | 0.48% | 51 |
|
|
2017
Q4 | $1.45M | Hold |
23,276
| – | – | 0.46% | 56 |
|
|
2017
Q3 | $1.42M | Hold |
23,276
| – | – | 0.48% | 51 |
|
|
2017
Q2 | $1.42M | Hold |
23,276
| – | – | 0.48% | 51 |
|
|
2017
Q1 | $1.29M | Buy |
23,276
+756
| +3% | +$38.2K | 0.44% | 56 |
|
|
2016
Q4 | $1.03M | Buy |
+22,520
| New | +$1.05M | 0.35% | 66 |
|
Other funds holding UL
