Whittier Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,554
| Closed | -$1.07M | – | 1617 |
|
|
2025
Q2 | $1.07M | Sell |
15,554
-2,533
| -14% | -$178K | 0.01% | 375 |
|
|
2025
Q1 | $1.21M | Sell |
18,087
-3,935
| -18% | -$254K | 0.02% | 352 |
|
|
2024
Q4 | $1.4M | Sell |
22,022
-8,665
| -28% | -$585K | 0.02% | 324 |
|
|
2024
Q3 | $2.24M | Buy |
30,687
+812
| +3% | +$56.1K | 0.03% | 262 |
|
|
2024
Q2 | $1.85M | Sell |
29,875
-4,161
| -12% | -$246K | 0.03% | 271 |
|
|
2024
Q1 | $1.92M | Sell |
34,036
-2,292
| -6% | -$127K | 0.03% | 272 |
|
|
2023
Q4 | $1.98M | Sell |
36,328
-2,746
| -7% | -$148K | 0.03% | 270 |
|
|
2023
Q3 | $2.17M | Buy |
39,074
+108
| +0.3% | +$6.24K | 0.04% | 263 |
|
|
2023
Q2 | $2.29M | Sell |
38,966
-621
| -2% | -$36.9K | 0.04% | 259 |
|
|
2023
Q1 | $2.31M | Hold |
39,587
| – | – | 0.04% | 257 |
|
|
2022
Q4 | $2.24M | Sell |
39,587
-1,096
| -3% | -$58.7K | 0.04% | 263 |
|
|
2022
Q3 | $2.01M | Sell |
40,683
-1,210
| -3% | -$63.2K | 0.04% | 258 |
|
|
2022
Q2 | $2.16M | Sell |
41,893
-3,971
| -9% | -$202K | 0.04% | 259 |
|
|
2022
Q1 | $2.35M | Sell |
45,864
-6,833
| -13% | -$380K | 0.04% | 266 |
|
|
2021
Q4 | $3.19M | Sell |
52,697
-14,171
| -21% | -$842K | 0.05% | 237 |
|
|
2021
Q3 | $4.08M | Sell |
66,868
-3,344
| -5% | -$213K | 0.07% | 207 |
|
|
2021
Q2 | $4.62M | Sell |
70,212
-5,483
| -7% | -$365K | 0.08% | 198 |
|
|
2021
Q1 | $4.75M | Sell |
75,695
-217
| -0.3% | -$13.8K | 0.09% | 184 |
|
|
2020
Q4 | $5.16M | Buy |
75,912
+12,703
| +20% | +$862K | 0.11% | 165 |
|
|
2020
Q3 | $4.39M | Sell |
63,209
-2,628
| -4% | -$175K | 0.1% | 165 |
|
|
2020
Q2 | $4.07M | Sell |
65,837
-1,057
| -2% | -$63.2K | 0.11% | 166 |
|
|
2020
Q1 | $3.81M | Sell |
66,894
-3,126
| -4% | -$196K | 0.12% | 155 |
|
|
2019
Q4 | $4.5M | Buy |
70,020
+3,952
| +6% | +$262K | 0.12% | 171 |
|
|
2019
Q3 | $4.47M | Buy |
66,068
+4,658
| +8% | +$323K | 0.13% | 161 |
|
|
2019
Q2 | $4.28M | Buy |
61,410
+1,366
| +2% | +$92.7K | 0.13% | 161 |
|
|
2019
Q1 | $3.9M | Sell |
60,044
-2,646
| -4% | -$161K | 0.12% | 166 |
|
|
2018
Q4 | $3.69M | Sell |
62,690
-2,682
| -4% | -$162K | 0.13% | 158 |
|
|
2018
Q3 | $4.04M | Sell |
65,372
-5,362
| -8% | -$338K | 0.13% | 158 |
|
|
2018
Q2 | $4.4M | Sell |
70,734
-1,562
| -2% | -$97.1K | 0.15% | 150 |
|
|
2018
Q1 | $4.52M | Buy |
72,296
+116
| +0.2% | +$7.06K | 0.15% | 149 |
|
|
2017
Q4 | $4.49M | Sell |
72,180
-16,752
| -19% | -$1.06M | 0.16% | 147 |
|
|
2017
Q3 | $5.8M | Sell |
88,932
-2,271
| -2% | -$146K | 0.21% | 126 |
|
|
2017
Q2 | $5.55M | Sell |
91,203
-727
| -0.8% | -$43.3K | 0.21% | 120 |
|
|
2017
Q1 | $5.1M | Sell |
91,930
-11,229
| -11% | -$568K | 0.21% | 124 |
|
|
2016
Q4 | $4.72M | Sell |
103,159
-2,155
| -2% | -$100K | 0.2% | 130 |
|
|
2016
Q3 | $5.62M | Sell |
105,314
-348
| -0.3% | -$18.4K | 0.24% | 114 |
|
|
2016
Q2 | $5.69M | Sell |
105,662
-5,727
| -5% | -$294K | 0.25% | 113 |
|
|
2016
Q1 | $5.66M | Sell |
111,389
-3,846
| -3% | -$187K | 0.25% | 117 |
|
|
2015
Q4 | $5.59M | Sell |
115,235
-2,673
| -2% | -$130K | 0.25% | 112 |
|
|
2015
Q3 | $5.41M | Sell |
117,908
-3,232
| -3% | -$155K | 0.26% | 107 |
|
|
2015
Q2 | $5.85M | Sell |
121,140
-601
| -0.5% | -$29.7K | 0.26% | 105 |
|
|
2015
Q1 | $5.71M | Buy |
121,741
+709
| +0.6% | +$34K | 0.26% | 108 |
|
|
2014
Q4 | $5.51M | Sell |
121,032
-4,681
| -4% | -$215K | 0.26% | 104 |
|
|
2014
Q3 | $5.92M | Buy |
125,713
+6,693
| +6% | +$331K | 0.29% | 99 |
|
|
2014
Q2 | $6.07M | Buy |
119,020
+2,665
| +2% | +$134K | 0.3% | 95 |
|
|
2014
Q1 | $5.6M | Buy |
116,355
+1,977
| +2% | +$89.2K | 0.29% | 100 |
|
|
2013
Q4 | $5.3M | Buy |
114,378
+1,475
| +1% | +$66K | 0.27% | 99 |
|
|
2013
Q3 | $4.9M | Buy |
112,903
+1,846
| +2% | +$83.7K | 0.27% | 103 |
|
|
2013
Q2 | $5.05M | Buy |
+111,057
| New | +$5.28M | 0.28% | 96 |
|
Other funds holding UL
