Ameriprise’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
731,960
-270,852
| -27% | -$16.6M | 0.01% | 920 |
|
|
2025
Q1 | $60.3M | Buy |
1,002,812
+157,823
| +19% | +$9.5M | 0.02% | 745 |
|
|
2024
Q4 | $47.9M | Buy |
844,989
+15,597
| +2% | +$884K | 0.01% | 859 |
|
|
2024
Q3 | $54.1M | Buy |
829,392
+440,305
| +113% | +$28.7M | 0.01% | 814 |
|
|
2024
Q2 | $21.4M | Buy |
389,087
+55,042
| +16% | +$3.03M | 0.01% | 1236 |
|
|
2024
Q1 | $16.8M | Buy |
334,045
+19,309
| +6% | +$969K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $15.3M | Sell |
314,736
-22,835
| -7% | -$1.11M | ﹤0.01% | 1440 |
|
|
2023
Q3 | $16.7M | Sell |
337,571
-21,561
| -6% | -$1.07M | 0.01% | 1336 |
|
|
2023
Q2 | $18.7M | Sell |
359,132
-25,585
| -7% | -$1.33M | 0.01% | 1312 |
|
|
2023
Q1 | $20M | Sell |
384,717
-19,892
| -5% | -$1.03M | 0.01% | 1267 |
|
|
2022
Q4 | $20.4M | Sell |
404,609
-17,730
| -4% | -$893K | 0.01% | 1218 |
|
|
2022
Q3 | $18.5M | Buy |
422,339
+27,113
| +7% | +$1.19M | 0.01% | 1219 |
|
|
2022
Q2 | $18.1M | Sell |
395,226
-191,228
| -33% | -$8.78M | 0.01% | 1277 |
|
|
2022
Q1 | $26.8M | Buy |
586,454
+189,785
| +48% | +$8.66M | 0.01% | 1134 |
|
|
2021
Q4 | $21.3M | Sell |
396,669
-1,701
| -0.4% | -$91.5K | 0.01% | 1351 |
|
|
2021
Q3 | $21.6M | Sell |
398,370
-1,386,434
| -78% | -$75.2M | 0.01% | 1207 |
|
|
2021
Q2 | $108M | Sell |
1,784,804
-664,681
| -27% | -$40.1M | 0.03% | 507 |
|
|
2021
Q1 | $137M | Buy |
2,449,485
+47,847
| +2% | +$2.67M | 0.05% | 395 |
|
|
2020
Q4 | $145M | Buy |
2,401,638
+110,562
| +5% | +$6.66M | 0.05% | 368 |
|
|
2020
Q3 | $142M | Sell |
2,291,076
-161,066
| -7% | -$10M | 0.06% | 325 |
|
|
2020
Q2 | $135M | Sell |
2,452,142
-131,020
| -5% | -$7.23M | 0.06% | 321 |
|
|
2020
Q1 | $132M | Buy |
2,583,162
+125,304
| +5% | +$6.4M | 0.07% | 273 |
|
|
2019
Q4 | $140M | Buy |
2,457,858
+118,404
| +5% | +$6.75M | 0.06% | 313 |
|
|
2019
Q3 | $140M | Buy |
2,339,454
+62,523
| +3% | +$3.75M | 0.06% | 299 |
|
|
2019
Q2 | $142M | Sell |
2,276,931
-60,459
| -3% | -$3.76M | 0.06% | 313 |
|
|
2019
Q1 | $135M | Sell |
2,337,390
-158,521
| -6% | -$9.17M | 0.06% | 321 |
|
|
2018
Q4 | $131M | Sell |
2,495,911
-37,772
| -1% | -$1.98M | 0.07% | 300 |
|
|
2018
Q3 | $150M | Sell |
2,533,683
-70,271
| -3% | -$4.15M | 0.05% | 339 |
|
|
2018
Q2 | $144M | Sell |
2,603,954
-66,396
| -2% | -$3.66M | 0.06% | 312 |
|
|
2018
Q1 | $149M | Buy |
2,670,350
+132,909
| +5% | +$7.42M | 0.07% | 283 |
|
|
2017
Q4 | $140M | Buy |
2,537,441
+127,644
| +5% | +$7.06M | 0.06% | 307 |
|
|
2017
Q3 | $141M | Buy |
2,409,797
+61,009
| +3% | +$3.56M | 0.07% | 298 |
|
|
2017
Q2 | $128M | Sell |
2,348,788
-119,103
| -5% | -$6.5M | 0.06% | 304 |
|
|
2017
Q1 | $125M | Buy |
2,467,891
+1,200,280
| +95% | +$60.7M | 0.06% | 300 |
|
|
2016
Q4 | $51.1M | Buy |
1,267,611
+88,946
| +8% | +$3.59M | 0.03% | 524 |
|
|
2016
Q3 | $56.3M | Buy |
1,178,665
+181,321
| +18% | +$8.66M | 0.03% | 468 |
|
|
2016
Q2 | $47.9M | Buy |
997,344
+252,508
| +34% | +$12.1M | 0.03% | 496 |
|
|
2016
Q1 | $34.1M | Buy |
744,836
+264,573
| +55% | +$12.1M | 0.02% | 639 |
|
|
2015
Q4 | $20.7M | Buy |
480,263
+15,092
| +3% | +$650K | 0.01% | 897 |
|
|
2015
Q3 | $19M | Buy |
465,171
+81,045
| +21% | +$3.3M | 0.01% | 965 |
|
|
2015
Q2 | $16.5M | Buy |
384,126
+136,683
| +55% | +$5.87M | 0.01% | 1164 |
|
|
2015
Q1 | $10.3M | Buy |
247,443
+177,556
| +254% | +$7.41M | 0.01% | 1530 |
|
|
2014
Q4 | $2.83M | Buy |
69,887
+39,412
| +129% | +$1.6M | ﹤0.01% | 2386 |
|
|
2014
Q3 | $1.28M | Buy |
30,475
+3,210
| +12% | +$135K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $1.24M | Buy |
27,265
+4,107
| +18% | +$186K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $993K | Buy |
23,158
+3,968
| +21% | +$170K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $791K | Buy |
19,190
+2,636
| +16% | +$109K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $639K | Buy |
16,554
+887
| +6% | +$34.2K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $634K | Buy |
+15,667
| New | +$634K | ﹤0.01% | 2748 |
|