Spinnaker 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 | $505K | Hold |
8,255
| – | – | 0.03% | 202 |
|
|
2025
Q1 | $492K | Hold |
8,255
| – | – | 0.03% | 202 |
|
|
2024
Q4 | $468K | Sell |
8,255
-230
| -3% | -$13K | 0.03% | 201 |
|
|
2024
Q3 | $551K | Sell |
8,485
-250
| -3% | -$16.2K | 0.03% | 190 |
|
|
2024
Q2 | $480K | Sell |
8,735
-151
| -2% | -$8.3K | 0.03% | 200 |
|
|
2024
Q1 | $446K | Buy |
8,886
+51
| +0.6% | +$2.56K | 0.03% | 205 |
|
|
2023
Q4 | $428K | Hold |
8,835
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $436K | Hold |
8,835
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $461K | Hold |
8,835
| – | – | 0.03% | 178 |
|
|
2023
Q1 | $459K | Hold |
8,835
| – | – | 0.03% | 173 |
|
|
2022
Q4 | $445K | Sell |
8,835
-456
| -5% | -$23K | 0.03% | 181 |
|
|
2022
Q3 | $407K | Sell |
9,291
-432
| -4% | -$18.9K | 0.03% | 186 |
|
|
2022
Q2 | $446K | Buy |
+9,723
| New | +$446K | 0.03% | 187 |
|
|
2022
Q1 | – | Sell |
-3,820
| Closed | -$205K | – | 286 |
|
|
2021
Q4 | $205K | Sell |
3,820
-580
| -13% | -$31.1K | 0.01% | 273 |
|
|
2021
Q3 | $239K | Hold |
4,400
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $257K | Hold |
4,400
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $245K | Sell |
4,400
-1,902
| -30% | -$106K | 0.02% | 235 |
|
|
2020
Q4 | $380K | Buy |
+6,302
| New | +$380K | 0.03% | 191 |
|