Smithfield Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
6,361
| – | – | 0.02% | 248 |
|
|
2025
Q1 | $381K | Sell |
6,361
-258
| -4% | -$15.5K | 0.02% | 244 |
|
|
2024
Q4 | $376K | Hold |
6,619
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $431K | Hold |
6,619
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $363K | Hold |
6,619
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $332K | Sell |
6,619
-45
| -0.7% | -$2.26K | 0.02% | 250 |
|
|
2023
Q4 | $324K | Sell |
6,664
-738
| -10% | -$35.9K | 0.02% | 245 |
|
|
2023
Q3 | $366K | Sell |
7,402
-63
| -0.8% | -$3.12K | 0.02% | 218 |
|
|
2023
Q2 | $389K | Sell |
7,465
-11,930
| -62% | -$622K | 0.02% | 226 |
|
|
2023
Q1 | $1.01M | Sell |
19,395
-180
| -0.9% | -$9.37K | 0.06% | 127 |
|
|
2022
Q4 | $994K | Sell |
19,575
-1,405
| -7% | -$71.3K | 0.07% | 124 |
|
|
2022
Q3 | $917K | Sell |
20,980
-423
| -2% | -$18.5K | 0.07% | 122 |
|
|
2022
Q2 | $972K | Buy |
21,403
+258
| +1% | +$11.7K | 0.07% | 124 |
|
|
2022
Q1 | $956K | Buy |
21,145
+994
| +5% | +$44.9K | 0.06% | 133 |
|
|
2021
Q4 | $1.09M | Buy |
20,151
+375
| +2% | +$20.3K | 0.07% | 128 |
|
|
2021
Q3 | $1.08M | Hold |
19,776
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $1.16M | Sell |
19,776
-659
| -3% | -$38.6K | 0.08% | 120 |
|
|
2021
Q1 | $1.14M | Hold |
20,435
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $1.23M | Buy |
20,435
+19,347
| +1,778% | +$1.17M | 0.09% | 112 |
|
|
2020
Q3 | $67K | Hold |
1,088
| – | – | 0.01% | 457 |
|
|
2020
Q2 | $60K | Hold |
1,088
| – | – | 0.01% | 463 |
|
|
2020
Q1 | $55K | Hold |
1,088
| – | – | 0.01% | 440 |
|
|
2019
Q4 | $62K | Hold |
1,088
| – | – | 0.01% | 484 |
|
|
2019
Q3 | $65K | Hold |
1,088
| – | – | 0.01% | 477 |
|
|
2019
Q2 | $67K | Hold |
1,088
| – | – | 0.01% | 470 |
|
|
2019
Q1 | $63K | Hold |
1,088
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $57K | Sell |
1,088
-605
| -36% | -$31.7K | 0.01% | 453 |
|
|
2018
Q3 | $93K | Hold |
1,693
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $94K | Hold |
1,693
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $94K | Hold |
1,693
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $94K | Buy |
1,693
+605
| +56% | +$33.6K | 0.01% | 431 |
|
|
2017
Q3 | $63K | Buy |
1,088
+200
| +23% | +$11.6K | 0.01% | 488 |
|
|
2017
Q2 | $48K | Hold |
888
| – | – | 0.01% | 526 |
|
|
2017
Q1 | $44K | Buy |
888
+168
| +23% | +$8.32K | 0.01% | 538 |
|
|
2016
Q4 | $29K | Hold |
720
| – | – | ﹤0.01% | 591 |
|
|
2016
Q3 | $34K | Sell |
720
-120
| -14% | -$5.67K | 0.01% | 568 |
|
|
2016
Q2 | $40K | Hold |
840
| – | – | 0.01% | 528 |
|
|
2016
Q1 | $38K | Hold |
840
| – | – | 0.01% | 524 |
|
|
2015
Q4 | $36K | Hold |
840
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $34K | Hold |
840
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $36K | Hold |
840
| – | – | 0.01% | 562 |
|
|
2015
Q1 | $35K | Hold |
840
| – | – | 0.01% | 572 |
|
|
2014
Q4 | $34K | Hold |
840
| – | – | 0.01% | 566 |
|
|
2014
Q3 | $35K | Hold |
840
| – | – | 0.01% | 571 |
|
|
2014
Q2 | $38K | Hold |
840
| – | – | 0.01% | 570 |
|
|
2014
Q1 | $36K | Buy |
840
+120
| +17% | +$5.14K | 0.01% | 572 |
|
|
2013
Q4 | $30K | Hold |
720
| – | – | 0.01% | 574 |
|
|
2013
Q3 | $28K | Hold |
720
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $29K | Buy |
+720
| New | +$29K | 0.01% | 537 |
|