Rodgers Brothers’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
20,487
-2,930
| -13% | -$179K | 0.16% | 125 |
|
|
2025
Q1 | $1.39M | Buy |
23,417
+1,350
| +6% | +$80.4K | 0.19% | 112 |
|
|
2024
Q4 | $1.25M | Hold |
22,067
| – | – | 0.16% | 116 |
|
|
2024
Q3 | $1.43M | Sell |
22,067
-100
| -0.5% | -$6.5K | 0.18% | 110 |
|
|
2024
Q2 | $1.22M | Sell |
22,167
-1,587
| -7% | -$87.3K | 0.17% | 122 |
|
|
2024
Q1 | $1.19M | Sell |
23,754
-500
| -2% | -$25.1K | 0.16% | 123 |
|
|
2023
Q4 | $1.18M | Buy |
24,254
+250
| +1% | +$12.1K | 0.19% | 108 |
|
|
2023
Q3 | $1.19M | Sell |
24,004
-27,018
| -53% | -$1.33M | 0.2% | 103 |
|
|
2023
Q2 | $2.66M | Sell |
51,022
-86
| -0.2% | -$4.48K | 0.47% | 61 |
|
|
2023
Q1 | $2.65M | Buy |
51,108
+500
| +1% | +$26K | 0.51% | 59 |
|
|
2022
Q4 | $2.55M | Sell |
50,608
-5,011
| -9% | -$252K | 0.51% | 61 |
|
|
2022
Q3 | $2.44M | Sell |
55,619
-200
| -0.4% | -$8.77K | 0.52% | 61 |
|
|
2022
Q2 | $2.56M | Buy |
55,819
+32,700
| +141% | +$1.5M | 0.51% | 62 |
|
|
2022
Q1 | $1.05M | Sell |
23,119
-291
| -1% | -$13.3K | 0.19% | 112 |
|
|
2021
Q4 | $1.26M | Buy |
23,410
+250
| +1% | +$13.4K | 0.22% | 104 |
|
|
2021
Q3 | $1.26M | Sell |
23,160
-29,800
| -56% | -$1.62M | 0.25% | 96 |
|
|
2021
Q2 | $3.1M | Sell |
52,960
-1,075
| -2% | -$62.9K | 0.59% | 52 |
|
|
2021
Q1 | $3.02M | Buy |
54,035
+18,050
| +50% | +$1.01M | 0.62% | 48 |
|
|
2020
Q4 | $2.17M | Buy |
35,985
+9,221
| +34% | +$557K | 0.5% | 58 |
|
|
2020
Q3 | $1.65M | Sell |
26,764
-508
| -2% | -$31.3K | 0.43% | 63 |
|
|
2020
Q2 | $1.5M | Sell |
27,272
-296
| -1% | -$16.2K | 0.41% | 63 |
|
|
2020
Q1 | $1.39M | Buy |
27,568
+54
| +0.2% | +$2.73K | 0.44% | 60 |
|
|
2019
Q4 | $1.57M | Buy |
27,514
+17,800
| +183% | +$1.02M | 0.41% | 66 |
|
|
2019
Q3 | $584K | Hold |
9,714
| – | – | 0.16% | 124 |
|
|
2019
Q2 | $602K | Sell |
9,714
-10,431
| -52% | -$646K | 0.17% | 120 |
|
|
2019
Q1 | $1.16M | Buy |
20,145
+4,275
| +27% | +$247K | 0.33% | 74 |
|
|
2018
Q4 | $829K | Hold |
15,870
| – | – | 0.27% | 88 |
|
|
2018
Q3 | $872K | Buy |
15,870
+300
| +2% | +$16.5K | 0.25% | 88 |
|
|
2018
Q2 | $861K | Sell |
15,570
-25
| -0.2% | -$1.38K | 0.26% | 86 |
|
|
2018
Q1 | $866K | Buy |
15,595
+4,450
| +40% | +$247K | 0.28% | 74 |
|
|
2017
Q4 | $617K | Sell |
11,145
-125
| -1% | -$6.92K | 0.2% | 92 |
|
|
2017
Q3 | $653K | Sell |
11,270
-675
| -6% | -$39.1K | 0.23% | 87 |
|
|
2017
Q2 | $646K | Sell |
11,945
-450
| -4% | -$24.3K | 0.24% | 85 |
|
|
2017
Q1 | $612K | Sell |
12,395
-24,424
| -66% | -$1.21M | 0.23% | 89 |
|
|
2016
Q4 | $1.5M | Buy |
36,819
+20,507
| +126% | +$835K | 0.59% | 48 |
|
|
2016
Q3 | $773K | Buy |
16,312
+7
| +0% | +$332 | 0.31% | 77 |
|
|
2016
Q2 | $781K | Buy |
16,305
+3,753
| +30% | +$180K | 0.32% | 73 |
|
|
2016
Q1 | $567K | Buy |
12,552
+2,378
| +23% | +$107K | 0.25% | 87 |
|
|
2015
Q4 | $439K | Buy |
10,174
+4,704
| +86% | +$203K | 0.21% | 96 |
|
|
2015
Q3 | $223K | Buy |
+5,470
| New | +$223K | 0.11% | 144 |
|