Washington 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 | – | Sell |
-3,350
| Closed | -$199K | – | 691 |
|
|
2025
Q1 | $199K | Hold |
3,350
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $190K | Hold |
3,350
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $218K | Sell |
3,350
-38
| -1% | -$2.47K | 0.01% | 276 |
|
|
2024
Q2 | $186K | Sell |
3,388
-12
| -0.4% | -$660 | 0.01% | 288 |
|
|
2024
Q1 | $171K | Hold |
3,400
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $165K | Sell |
3,400
-202
| -6% | -$9.79K | 0.01% | 282 |
|
|
2023
Q3 | $178K | Sell |
3,602
-996
| -22% | -$49.2K | 0.01% | 250 |
|
|
2023
Q2 | $240K | Buy |
4,598
+594
| +15% | +$31K | 0.01% | 239 |
|
|
2023
Q1 | $208K | Buy |
4,004
+30
| +0.8% | +$1.56K | 0.01% | 249 |
|
|
2022
Q4 | $200K | Buy |
3,974
+3,013
| +314% | +$152K | 0.01% | 250 |
|
|
2022
Q3 | $42K | Buy |
961
+10
| +1% | +$437 | ﹤0.01% | 420 |
|
|
2022
Q2 | $44K | Sell |
951
-15
| -2% | -$694 | ﹤0.01% | 428 |
|
|
2022
Q1 | $44K | Sell |
966
-6,115
| -86% | -$279K | ﹤0.01% | 450 |
|
|
2021
Q4 | $381K | Buy |
7,081
+1,015
| +17% | +$54.6K | 0.01% | 205 |
|
|
2021
Q3 | $328K | Buy |
6,066
+200
| +3% | +$10.8K | 0.01% | 252 |
|
|
2021
Q2 | $343K | Buy |
5,866
+200
| +4% | +$11.7K | 0.01% | 245 |
|
|
2021
Q1 | $316K | Buy |
5,666
+395
| +7% | +$22K | 0.01% | 244 |
|
|
2020
Q4 | $318K | Buy |
5,271
+1,760
| +50% | +$106K | 0.01% | 229 |
|
|
2020
Q3 | $216K | Buy |
3,511
+1,825
| +108% | +$112K | 0.01% | 258 |
|
|
2020
Q2 | $94K | Buy |
1,686
+1,147
| +213% | +$63.9K | ﹤0.01% | 307 |
|
|
2020
Q1 | $27K | Buy |
+539
| New | +$27K | ﹤0.01% | 496 |
|