Trustmark National Bank Trust Department’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,090
| Closed | -$206K | – | 287 |
|
|
2022
Q4 | $206K | Buy |
+4,090
| New | +$206K | 0.02% | 262 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$215K | – | 276 |
|
|
2021
Q4 | $215K | Hold |
4,000
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $217K | Hold |
4,000
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $234K | Hold |
4,000
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $223K | Hold |
4,000
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $241K | Hold |
4,000
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $247K | Hold |
4,000
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $220K | Buy |
+4,000
| New | +$220K | 0.02% | 219 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$31K | – | 529 |
|
|
2019
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 398 |
|
|
2016
Q4 | – | Sell |
-7,244
| Closed | -$343K | – | 267 |
|
|
2016
Q3 | $343K | Sell |
7,244
-2,852
| -28% | -$135K | 0.04% | 200 |
|
|
2016
Q2 | $484K | Sell |
10,096
-4,342
| -30% | -$208K | 0.06% | 185 |
|
|
2016
Q1 | $652K | Buy |
14,438
+1,485
| +11% | +$67.1K | 0.09% | 155 |
|
|
2015
Q4 | $558K | Buy |
12,953
+728
| +6% | +$31.4K | 0.08% | 185 |
|
|
2015
Q3 | $499K | Buy |
12,225
+3,198
| +35% | +$131K | 0.07% | 200 |
|
|
2015
Q2 | $388K | Sell |
9,027
-900
| -9% | -$38.7K | 0.05% | 240 |
|
|
2015
Q1 | $414K | Buy |
+9,927
| New | +$414K | 0.05% | 242 |
|