Wilmington Savings Fund Society’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
123,413
-6,942
| -5% | -$425K | 0.13% | 129 |
|
|
2025
Q1 | $7.76M | Sell |
130,355
-4,678
| -3% | -$279K | 0.15% | 128 |
|
|
2024
Q4 | $7.66M | Sell |
135,033
-1,085
| -0.8% | -$61.5K | 0.14% | 135 |
|
|
2024
Q3 | $8.84M | Sell |
136,118
-263
| -0.2% | -$17.1K | 0.16% | 116 |
|
|
2024
Q2 | $7.5M | Sell |
136,381
-545
| -0.4% | -$30K | 0.29% | 84 |
|
|
2024
Q1 | $6.87M | Buy |
+136,926
| New | +$6.87M | 0.26% | 93 |
|
|
2023
Q3 | $6.93M | Sell |
140,291
-2,648
| -2% | -$131K | 0.31% | 87 |
|
|
2023
Q2 | $7.45M | Sell |
142,939
-2,227
| -2% | -$116K | 0.31% | 87 |
|
|
2023
Q1 | $7.54M | Sell |
145,166
-259
| -0.2% | -$13.4K | 0.33% | 81 |
|
|
2022
Q4 | $7.32M | Sell |
145,425
-3,527
| -2% | -$178K | 0.33% | 83 |
|
|
2022
Q3 | $6.53M | Buy |
148,952
+422
| +0.3% | +$18.5K | 0.32% | 79 |
|
|
2022
Q2 | $6.81M | Sell |
148,530
-8,206
| -5% | -$376K | 0.31% | 83 |
|
|
2022
Q1 | $7.14M | Sell |
156,736
-14,385
| -8% | -$655K | 0.28% | 91 |
|
|
2021
Q4 | $9.21M | Buy |
171,121
+431
| +0.3% | +$23.2K | 0.33% | 79 |
|
|
2021
Q3 | $9.26M | Buy |
170,690
+4,637
| +3% | +$251K | 0.36% | 73 |
|
|
2021
Q2 | $9.71M | Sell |
166,053
-1,443
| -0.9% | -$84.4K | 0.37% | 72 |
|
|
2021
Q1 | $9.35M | Sell |
167,496
-5,650
| -3% | -$315K | 0.37% | 71 |
|
|
2020
Q4 | $10.5M | Buy |
173,146
+2,624
| +2% | +$158K | 0.44% | 65 |
|
|
2020
Q3 | $10.5M | Sell |
170,522
-17,304
| -9% | -$1.07M | 0.49% | 57 |
|
|
2020
Q2 | $10.3M | Sell |
187,826
-2,256
| -1% | -$124K | 0.51% | 56 |
|
|
2020
Q1 | $9.61M | Sell |
190,082
-4,512
| -2% | -$228K | 0.57% | 55 |
|
|
2019
Q4 | $11.1M | Buy |
194,594
+538
| +0.3% | +$30.8K | 0.56% | 60 |
|
|
2019
Q3 | $11.7M | Sell |
194,056
-182
| -0.1% | -$10.9K | 0.64% | 52 |
|
|
2019
Q2 | $12M | Sell |
194,238
-2,745
| -1% | -$170K | 0.65% | 46 |
|
|
2019
Q1 | $11.4M | Sell |
196,983
-3,031
| -2% | -$175K | 0.62% | 51 |
|
|
2018
Q4 | $10.5M | Sell |
200,014
-877
| -0.4% | -$45.8K | 0.63% | 50 |
|
|
2018
Q3 | $11M | Buy |
200,891
+2,518
| +1% | +$138K | 0.58% | 53 |
|
|
2018
Q2 | $11M | Buy |
198,373
+391
| +0.2% | +$21.6K | 0.61% | 54 |
|
|
2018
Q1 | $11M | Sell |
197,982
-4,698
| -2% | -$261K | 0.63% | 49 |
|
|
2017
Q4 | $11.2M | Sell |
202,680
-4,088
| -2% | -$226K | 0.61% | 52 |
|
|
2017
Q3 | $12M | Sell |
206,768
-66,390
| -24% | -$3.85M | 0.69% | 47 |
|
|
2017
Q2 | $14.8M | Sell |
273,158
-6,499
| -2% | -$352K | 0.88% | 32 |
|
|
2017
Q1 | $13.8M | Sell |
279,657
-439
| -0.2% | -$21.7K | 0.84% | 37 |
|
|
2016
Q4 | $11.4M | Sell |
280,096
-2,432
| -0.9% | -$99K | 0.71% | 42 |
|
|
2016
Q3 | $13.4M | Sell |
282,528
-4,396
| -2% | -$208K | 0.84% | 35 |
|
|
2016
Q2 | $13.7M | Sell |
286,924
-4,563
| -2% | -$219K | 0.87% | 33 |
|
|
2016
Q1 | $13.2M | Sell |
291,487
-5,908
| -2% | -$267K | 0.85% | 36 |
|
|
2015
Q4 | $12.8M | Sell |
297,395
-4,757
| -2% | -$205K | 0.8% | 40 |
|
|
2015
Q3 | $12.3M | Sell |
302,152
-6,462
| -2% | -$264K | 0.79% | 35 |
|
|
2015
Q2 | $13.3M | Sell |
308,614
-22,229
| -7% | -$955K | 0.77% | 38 |
|
|
2015
Q1 | $13.8M | Sell |
330,843
-11,183
| -3% | -$466K | 0.79% | 39 |
|
|
2014
Q4 | $13.8M | Sell |
342,026
-3,338
| -1% | -$135K | 0.78% | 38 |
|
|
2014
Q3 | $14.5M | Sell |
345,364
-2,815
| -0.8% | -$118K | 0.82% | 35 |
|
|
2014
Q2 | $15.8M | Sell |
348,179
-4,481
| -1% | -$203K | 0.87% | 32 |
|
|
2014
Q1 | $15.1M | Buy |
352,660
+1,806
| +0.5% | +$77.3K | 0.84% | 32 |
|
|
2013
Q4 | $14.5M | Buy |
350,854
+17,641
| +5% | +$727K | 0.81% | 34 |
|
|
2013
Q3 | $12.9M | Buy |
333,213
+1,599
| +0.5% | +$61.7K | 0.79% | 37 |
|
|
2013
Q2 | $13.4M | Buy |
+331,614
| New | +$13.4M | 0.87% | 30 |
|