TSW

Thompson Siegel & Walmsley’s Unilever UL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	19,574	–	–	0.02%	287
2025 Q1	$1.17M	Buy	19,574 +359	+2%	+$21.4K	0.02%	272
2024 Q4	$1.09M	Hold	19,215	–	–	0.02%	276
2024 Q3	$1.25M	Buy	19,215 +400	+2%	+$26K	0.02%	277
2024 Q2	$1.04M	Hold	18,815	–	–	0.02%	268
2024 Q1	$944K	Hold	18,815	–	–	0.01%	280
2023 Q4	$912K	Hold	18,815	–	–	0.01%	273
2023 Q3	$929K	Hold	18,815	–	–	0.02%	274
2023 Q2	$981K	Hold	18,815	–	–	0.02%	270
2023 Q1	$977K	Hold	18,815	–	–	0.02%	268
2022 Q4	$947K	Hold	18,815	–	–	0.02%	258
2022 Q3	$825K	Hold	18,815	–	–	0.01%	268
2022 Q2	$862K	Hold	18,815	–	–	0.01%	270
2022 Q1	$857K	Sell	18,815 -300	-2%	-$13.7K	0.01%	278
2021 Q4	$1.03M	Hold	19,115	–	–	0.01%	268
2021 Q3	$1.04M	Hold	19,115	–	–	0.01%	263
2021 Q2	$1.12M	Sell	19,115 -325	-2%	-$19K	0.02%	264
2021 Q1	$1.09M	Sell	19,440 -550	-3%	-$30.7K	0.02%	242
2020 Q4	$1.21M	Buy	+19,990	New	+$1.21M	0.02%	232
2020 Q1	–	Sell	-443	Closed	-$25K	–	797
2019 Q4	$25K	Hold	443	–	–	﹤0.01%	571
2019 Q3	$27K	Hold	443	–	–	﹤0.01%	552
2019 Q2	$27K	Buy	443 +15	+4%	+$914	﹤0.01%	557
2019 Q1	$25K	Hold	428	–	–	﹤0.01%	541
2018 Q4	$22K	Hold	428	–	–	﹤0.01%	561
2018 Q3	$24K	Hold	428	–	–	﹤0.01%	592
2018 Q2	$24K	Hold	428	–	–	﹤0.01%	608
2018 Q1	$24K	Hold	428	–	–	﹤0.01%	603
2017 Q4	$24K	Hold	428	–	–	﹤0.01%	631
2017 Q3	$25K	Hold	428	–	–	﹤0.01%	622
2017 Q2	$23K	Hold	428	–	–	﹤0.01%	634
2017 Q1	$21K	Buy	+428	New	+$21K	﹤0.01%	639