Thompson Siegel & Walmsley’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 | $1.03M | Buy |
18,034
+371
| +2% | +$24.9K | 0.02% | 319 |
|
|
2025
Q4 | $1.16M | Buy |
17,663
+264
| +2% | +$17.7K | 0.02% | 303 |
|
|
2025
Q3 | $1.16M | Hold |
17,399
| – | – | 0.02% | 301 |
|
|
2025
Q2 | $1.2M | Hold |
17,399
| – | – | 0.02% | 293 |
|
|
2025
Q1 | $1.17M | Buy |
17,399
+319
| +2% | +$20.6K | 0.02% | 278 |
|
|
2024
Q4 | $1.09M | Hold |
17,080
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $1.25M | Buy |
17,080
+356
| +2% | +$24.6K | 0.02% | 279 |
|
|
2024
Q2 | $1.03M | Hold |
16,724
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $944K | Hold |
16,724
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $912K | Hold |
16,724
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $929K | Hold |
16,724
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $981K | Hold |
16,724
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $977K | Hold |
16,724
| – | – | 0.02% | 268 |
|
|
2022
Q4 | $947K | Hold |
16,724
| – | – | 0.02% | 258 |
|
|
2022
Q3 | $825K | Hold |
16,724
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $862K | Hold |
16,724
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $857K | Sell |
16,724
-267
| -2% | -$14.9K | 0.01% | 278 |
|
|
2021
Q4 | $1.03M | Hold |
16,991
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $1.04M | Hold |
16,991
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $1.12M | Sell |
16,991
-289
| -2% | -$19.2K | 0.02% | 264 |
|
|
2021
Q1 | $1.08M | Sell |
17,280
-489
| -3% | -$31.1K | 0.02% | 242 |
|
|
2020
Q4 | $1.21M | Buy |
+17,769
| New | +$1.21M | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-394
| Closed | -$25K | – | 797 |
|
|
2019
Q4 | $25K | Hold |
394
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $27K | Hold |
394
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $27K | Buy |
394
+14
| +4% | +$950 | ﹤0.01% | 557 |
|
|
2019
Q1 | $25K | Hold |
380
| – | – | ﹤0.01% | 541 |
|
|
2018
Q4 | $22K | Hold |
380
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $24K | Hold |
380
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $24K | Hold |
380
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $24K | Hold |
380
| – | – | ﹤0.01% | 603 |
|
|
2017
Q4 | $24K | Hold |
380
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $25K | Hold |
380
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $23K | Hold |
380
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $21K | Buy |
+380
| New | +$19.2K | ﹤0.01% | 639 |
|
Other funds holding UL
