Smithfield Trust’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 | $320K | Sell |
5,585
-4
| -0.1% | -$268 | 0.01% | 306 |
|
|
2025
Q4 | $363K | Buy |
5,589
+98
| +2% | +$6.59K | 0.02% | 276 |
|
|
2025
Q3 | $366K | Sell |
5,491
-163
| -3% | -$11.2K | 0.02% | 267 |
|
|
2025
Q2 | $389K | Hold |
5,654
| – | – | 0.02% | 248 |
|
|
2025
Q1 | $381K | Sell |
5,654
-230
| -4% | -$14.8K | 0.02% | 244 |
|
|
2024
Q4 | $376K | Hold |
5,884
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $431K | Hold |
5,884
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $363K | Hold |
5,884
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $332K | Sell |
5,884
-40
| -0.7% | -$2.22K | 0.02% | 250 |
|
|
2023
Q4 | $324K | Sell |
5,924
-656
| -10% | -$35.4K | 0.02% | 245 |
|
|
2023
Q3 | $366K | Sell |
6,580
-56
| -0.8% | -$3.24K | 0.02% | 218 |
|
|
2023
Q2 | $389K | Sell |
6,636
-10,604
| -62% | -$630K | 0.02% | 226 |
|
|
2023
Q1 | $1.01M | Sell |
17,240
-160
| -0.9% | -$9.09K | 0.06% | 127 |
|
|
2022
Q4 | $994K | Sell |
17,400
-1,249
| -7% | -$66.8K | 0.07% | 124 |
|
|
2022
Q3 | $917K | Sell |
18,649
-376
| -2% | -$19.6K | 0.07% | 122 |
|
|
2022
Q2 | $972K | Buy |
19,025
+229
| +1% | +$11.7K | 0.07% | 124 |
|
|
2022
Q1 | $956K | Buy |
18,796
+884
| +5% | +$49.2K | 0.06% | 133 |
|
|
2021
Q4 | $1.09M | Buy |
17,912
+333
| +2% | +$19.8K | 0.07% | 128 |
|
|
2021
Q3 | $1.08M | Hold |
17,579
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $1.16M | Sell |
17,579
-585
| -3% | -$38.9K | 0.08% | 120 |
|
|
2021
Q1 | $1.14M | Hold |
18,164
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $1.23M | Buy |
18,164
+17,197
| +1,778% | +$1.17M | 0.09% | 112 |
|
|
2020
Q3 | $67K | Hold |
967
| – | – | 0.01% | 457 |
|
|
2020
Q2 | $60K | Hold |
967
| – | – | 0.01% | 463 |
|
|
2020
Q1 | $55K | Hold |
967
| – | – | 0.01% | 440 |
|
|
2019
Q4 | $62K | Hold |
967
| – | – | 0.01% | 484 |
|
|
2019
Q3 | $65K | Hold |
967
| – | – | 0.01% | 477 |
|
|
2019
Q2 | $67K | Hold |
967
| – | – | 0.01% | 470 |
|
|
2019
Q1 | $63K | Hold |
967
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $57K | Sell |
967
-538
| -36% | -$32.4K | 0.01% | 453 |
|
|
2018
Q3 | $93K | Hold |
1,505
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $94K | Hold |
1,505
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $94K | Hold |
1,505
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $94K | Buy |
1,505
+538
| +56% | +$34.1K | 0.01% | 431 |
|
|
2017
Q3 | $63K | Buy |
967
+178
| +23% | +$11.4K | 0.01% | 488 |
|
|
2017
Q2 | $48K | Hold |
789
| – | – | 0.01% | 526 |
|
|
2017
Q1 | $44K | Buy |
789
+149
| +23% | +$7.54K | 0.01% | 538 |
|
|
2016
Q4 | $29K | Hold |
640
| – | – | ﹤0.01% | 591 |
|
|
2016
Q3 | $34K | Sell |
640
-107
| -14% | -$5.65K | 0.01% | 568 |
|
|
2016
Q2 | $40K | Hold |
747
| – | – | 0.01% | 528 |
|
|
2016
Q1 | $38K | Hold |
747
| – | – | 0.01% | 524 |
|
|
2015
Q4 | $36K | Hold |
747
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $34K | Hold |
747
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $36K | Hold |
747
| – | – | 0.01% | 562 |
|
|
2015
Q1 | $35K | Hold |
747
| – | – | 0.01% | 572 |
|
|
2014
Q4 | $34K | Hold |
747
| – | – | 0.01% | 566 |
|
|
2014
Q3 | $35K | Hold |
747
| – | – | 0.01% | 571 |
|
|
2014
Q2 | $38K | Hold |
747
| – | – | 0.01% | 570 |
|
|
2014
Q1 | $36K | Buy |
747
+107
| +17% | +$4.83K | 0.01% | 572 |
|
|
2013
Q4 | $30K | Hold |
640
| – | – | 0.01% | 574 |
|
|
2013
Q3 | $28K | Hold |
640
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $29K | Buy |
+640
| New | +$30.4K | 0.01% | 537 |
|
Other funds holding UL
