SAM
Smithbridge Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
64,170
+704
| +1% | +$43.1K | 0.69% | 49 |
|
|
2025
Q1 | $3.78M | Buy |
+63,466
| New | +$3.78M | 0.7% | 50 |
|
|
2024
Q3 | $4.1M | Buy |
63,138
+2,748
| +5% | +$179K | 0.71% | 50 |
|
|
2024
Q2 | $3.32M | Buy |
60,390
+2,582
| +4% | +$142K | 0.69% | 49 |
|
|
2024
Q1 | $2.9M | Buy |
57,808
+736
| +1% | +$36.9K | 0.6% | 61 |
|
|
2023
Q4 | $2.77M | Buy |
57,072
+1,278
| +2% | +$62K | 0.63% | 59 |
|
|
2023
Q3 | $2.76M | Buy |
55,794
+301
| +0.5% | +$14.9K | 0.68% | 56 |
|
|
2023
Q2 | $2.89M | Buy |
55,493
+2,570
| +5% | +$134K | 0.68% | 55 |
|
|
2023
Q1 | $2.75M | Buy |
52,923
+4,996
| +10% | +$259K | 0.69% | 57 |
|
|
2022
Q4 | $2.41M | Buy |
47,927
+301
| +0.6% | +$15.2K | 0.64% | 60 |
|
|
2022
Q3 | $2.09M | Buy |
47,626
+4,461
| +10% | +$196K | 0.86% | 46 |
|
|
2022
Q2 | $1.98M | Sell |
43,165
-1,948
| -4% | -$89.3K | 0.76% | 46 |
|
|
2022
Q1 | $2.06M | Buy |
45,113
+3,983
| +10% | +$182K | 0.68% | 48 |
|
|
2021
Q4 | $2.21M | Buy |
41,130
+865
| +2% | +$46.5K | 0.67% | 48 |
|
|
2021
Q3 | $2.18M | Buy |
40,265
+194
| +0.5% | +$10.5K | 0.72% | 47 |
|
|
2021
Q2 | $2.34M | Buy |
40,071
+4,260
| +12% | +$249K | 0.76% | 47 |
|
|
2021
Q1 | $2M | Buy |
35,811
+3,390
| +10% | +$189K | 0.85% | 41 |
|
|
2020
Q4 | $1.96M | Sell |
32,421
-754
| -2% | -$45.5K | 0.9% | 39 |
|
|
2020
Q3 | $2.05M | Buy |
33,175
+170
| +0.5% | +$10.5K | 1.06% | 35 |
|
|
2020
Q2 | $1.81M | Sell |
33,005
-90
| -0.3% | -$4.94K | 1.01% | 39 |
|
|
2020
Q1 | $1.67M | Buy |
33,095
+965
| +3% | +$48.8K | 1.12% | 39 |
|
|
2019
Q4 | $1.84M | Buy |
32,130
+575
| +2% | +$32.9K | 0.95% | 40 |
|
|
2019
Q3 | $1.9M | Buy |
31,555
+195
| +0.6% | +$11.7K | 1.07% | 39 |
|
|
2019
Q2 | $1.94M | Buy |
31,360
+450
| +1% | +$27.9K | 1.13% | 38 |
|
|
2019
Q1 | $1.78M | Buy |
30,910
+1,155
| +4% | +$66.7K | 1.07% | 39 |
|
|
2018
Q4 | $1.56M | Buy |
29,755
+2,781
| +10% | +$145K | 1.09% | 40 |
|
|
2018
Q3 | $1.48M | Buy |
26,974
+90
| +0.3% | +$4.95K | 0.89% | 46 |
|
|
2018
Q2 | $1.49M | Buy |
26,884
+830
| +3% | +$45.9K | 0.95% | 44 |
|
|
2018
Q1 | $1.45M | Buy |
26,054
+115
| +0.4% | +$6.39K | 0.96% | 44 |
|
|
2017
Q4 | $1.44M | Buy |
25,939
+1,884
| +8% | +$104K | 0.91% | 44 |
|
|
2017
Q3 | $1.39M | Sell |
24,055
-75
| -0.3% | -$4.35K | 0.98% | 42 |
|
|
2017
Q2 | $1.31M | Buy |
24,130
+380
| +2% | +$20.6K | 1.08% | 37 |
|
|
2017
Q1 | $1.17M | Sell |
23,750
-400
| -2% | -$19.7K | 1.03% | 38 |
|
|
2016
Q4 | $983K | Buy |
24,150
+225
| +0.9% | +$9.16K | 0.87% | 43 |
|
|
2016
Q3 | $1.13M | Buy |
23,925
+175
| +0.7% | +$8.3K | 1.01% | 39 |
|
|
2016
Q2 | $1.14M | Sell |
23,750
-100
| -0.4% | -$4.79K | 1.06% | 37 |
|
|
2016
Q1 | $1.08M | Hold |
23,850
| – | – | 1% | 37 |
|
|
2015
Q4 | $1.03M | Sell |
23,850
-100
| -0.4% | -$4.31K | 0.95% | 37 |
|
|
2015
Q3 | $977K | Sell |
23,950
-1,450
| -6% | -$59.2K | 0.93% | 40 |
|
|
2015
Q2 | $1.09M | Buy |
25,400
+1,150
| +5% | +$49.4K | 0.92% | 39 |
|
|
2015
Q1 | $1.01M | Hold |
24,250
| – | – | 0.83% | 42 |
|
|
2014
Q4 | $982K | Hold |
24,250
| – | – | 0.8% | 42 |
|
|
2014
Q3 | $1.02M | Sell |
24,250
-100
| -0.4% | -$4.19K | 0.85% | 42 |
|
|
2014
Q2 | $1.1M | Sell |
24,350
-200
| -0.8% | -$9.06K | 0.93% | 40 |
|
|
2014
Q1 | $1.05M | Sell |
24,550
-300
| -1% | -$12.8K | 0.95% | 37 |
|
|
2013
Q4 | $1.02M | Sell |
24,850
-1,250
| -5% | -$51.5K | 0.94% | 38 |
|
|
2013
Q3 | $1.01M | Hold |
26,100
| – | – | 0.95% | 39 |
|
|
2013
Q2 | $1.06M | Buy |
+26,100
| New | +$1.06M | 1.07% | 39 |
|