Whittier 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 | $1.07M | Sell |
17,498
-2,850
| -14% | -$174K | 0.01% | 375 |
|
|
2025
Q1 | $1.21M | Sell |
20,348
-4,427
| -18% | -$264K | 0.02% | 352 |
|
|
2024
Q4 | $1.4M | Sell |
24,775
-9,748
| -28% | -$553K | 0.02% | 324 |
|
|
2024
Q3 | $2.24M | Buy |
34,523
+914
| +3% | +$59.4K | 0.03% | 262 |
|
|
2024
Q2 | $1.85M | Sell |
33,609
-4,682
| -12% | -$257K | 0.03% | 271 |
|
|
2024
Q1 | $1.92M | Sell |
38,291
-2,578
| -6% | -$129K | 0.03% | 272 |
|
|
2023
Q4 | $1.98M | Sell |
40,869
-3,089
| -7% | -$150K | 0.03% | 270 |
|
|
2023
Q3 | $2.17M | Buy |
43,958
+121
| +0.3% | +$5.98K | 0.04% | 263 |
|
|
2023
Q2 | $2.29M | Sell |
43,837
-698
| -2% | -$36.4K | 0.04% | 259 |
|
|
2023
Q1 | $2.31M | Hold |
44,535
| – | – | 0.04% | 257 |
|
|
2022
Q4 | $2.24M | Sell |
44,535
-1,233
| -3% | -$62.1K | 0.04% | 263 |
|
|
2022
Q3 | $2.01M | Sell |
45,768
-1,362
| -3% | -$59.7K | 0.04% | 258 |
|
|
2022
Q2 | $2.16M | Sell |
47,130
-4,467
| -9% | -$205K | 0.04% | 259 |
|
|
2022
Q1 | $2.35M | Sell |
51,597
-7,687
| -13% | -$350K | 0.04% | 266 |
|
|
2021
Q4 | $3.19M | Sell |
59,284
-15,942
| -21% | -$857K | 0.05% | 237 |
|
|
2021
Q3 | $4.08M | Sell |
75,226
-3,763
| -5% | -$204K | 0.07% | 207 |
|
|
2021
Q2 | $4.62M | Sell |
78,989
-6,168
| -7% | -$361K | 0.08% | 198 |
|
|
2021
Q1 | $4.76M | Sell |
85,157
-244
| -0.3% | -$13.6K | 0.09% | 184 |
|
|
2020
Q4 | $5.16M | Buy |
85,401
+14,291
| +20% | +$863K | 0.11% | 165 |
|
|
2020
Q3 | $4.39M | Sell |
71,110
-2,957
| -4% | -$182K | 0.1% | 165 |
|
|
2020
Q2 | $4.07M | Sell |
74,067
-1,189
| -2% | -$65.3K | 0.11% | 166 |
|
|
2020
Q1 | $3.81M | Sell |
75,256
-3,516
| -4% | -$178K | 0.12% | 155 |
|
|
2019
Q4 | $4.5M | Buy |
78,772
+4,445
| +6% | +$254K | 0.12% | 171 |
|
|
2019
Q3 | $4.47M | Buy |
74,327
+5,241
| +8% | +$315K | 0.13% | 161 |
|
|
2019
Q2 | $4.28M | Buy |
69,086
+1,536
| +2% | +$95.2K | 0.13% | 161 |
|
|
2019
Q1 | $3.9M | Sell |
67,550
-2,976
| -4% | -$172K | 0.12% | 166 |
|
|
2018
Q4 | $3.69M | Sell |
70,526
-3,018
| -4% | -$158K | 0.13% | 158 |
|
|
2018
Q3 | $4.04M | Sell |
73,544
-6,032
| -8% | -$332K | 0.13% | 158 |
|
|
2018
Q2 | $4.4M | Sell |
79,576
-1,757
| -2% | -$97.1K | 0.15% | 150 |
|
|
2018
Q1 | $4.52M | Buy |
81,333
+131
| +0.2% | +$7.28K | 0.15% | 149 |
|
|
2017
Q4 | $4.49M | Sell |
81,202
-18,846
| -19% | -$1.04M | 0.16% | 147 |
|
|
2017
Q3 | $5.8M | Sell |
100,048
-2,555
| -2% | -$148K | 0.21% | 126 |
|
|
2017
Q2 | $5.55M | Sell |
102,603
-818
| -0.8% | -$44.3K | 0.21% | 120 |
|
|
2017
Q1 | $5.1M | Sell |
103,421
-12,633
| -11% | -$623K | 0.21% | 124 |
|
|
2016
Q4 | $4.72M | Sell |
116,054
-2,424
| -2% | -$98.6K | 0.2% | 130 |
|
|
2016
Q3 | $5.62M | Sell |
118,478
-392
| -0.3% | -$18.6K | 0.24% | 114 |
|
|
2016
Q2 | $5.69M | Sell |
118,870
-6,443
| -5% | -$309K | 0.25% | 113 |
|
|
2016
Q1 | $5.66M | Sell |
125,313
-4,326
| -3% | -$195K | 0.25% | 117 |
|
|
2015
Q4 | $5.59M | Sell |
129,639
-3,008
| -2% | -$130K | 0.25% | 112 |
|
|
2015
Q3 | $5.41M | Sell |
132,647
-3,635
| -3% | -$148K | 0.26% | 107 |
|
|
2015
Q2 | $5.85M | Sell |
136,282
-677
| -0.5% | -$29.1K | 0.26% | 105 |
|
|
2015
Q1 | $5.71M | Buy |
136,959
+798
| +0.6% | +$33.3K | 0.26% | 108 |
|
|
2014
Q4 | $5.51M | Sell |
136,161
-5,266
| -4% | -$213K | 0.26% | 104 |
|
|
2014
Q3 | $5.93M | Buy |
141,427
+7,529
| +6% | +$315K | 0.29% | 99 |
|
|
2014
Q2 | $6.07M | Buy |
133,898
+2,999
| +2% | +$136K | 0.3% | 95 |
|
|
2014
Q1 | $5.6M | Buy |
130,899
+2,224
| +2% | +$95.1K | 0.29% | 100 |
|
|
2013
Q4 | $5.3M | Buy |
128,675
+1,659
| +1% | +$68.4K | 0.27% | 99 |
|
|
2013
Q3 | $4.9M | Buy |
127,016
+2,077
| +2% | +$80.1K | 0.27% | 103 |
|
|
2013
Q2 | $5.05M | Buy |
+124,939
| New | +$5.05M | 0.28% | 96 |
|