Bank of Montreal’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.4M | Sell |
414,847
-1,378,145
| -77% | -$84.3M | 0.01% | 598 |
|
2025
Q1 | $107M | Buy |
1,792,992
+1,179,996
| +192% | +$70.3M | 0.05% | 241 |
|
2024
Q4 | $34.8M | Sell |
612,996
-1,199,168
| -66% | -$68M | 0.02% | 521 |
|
2024
Q3 | $119M | Buy |
1,812,164
+63,835
| +4% | +$4.18M | 0.05% | 252 |
|
2024
Q2 | $98.2M | Buy |
1,748,329
+1,248,136
| +250% | +$70.1M | 0.03% | 272 |
|
2024
Q1 | $25.1M | Sell |
500,193
-476,332
| -49% | -$23.9M | 0.01% | 628 |
|
2023
Q4 | $47.4M | Sell |
976,525
-924,303
| -49% | -$44.9M | 0.01% | 454 |
|
2023
Q3 | $97M | Buy |
1,900,828
+260,971
| +16% | +$13.3M | 0.03% | 249 |
|
2023
Q2 | $85.6M | Buy |
1,639,857
+436,279
| +36% | +$22.8M | 0.03% | 256 |
|
2023
Q1 | $62.6M | Buy |
1,203,578
+283,831
| +31% | +$14.8M | 0.03% | 296 |
|
2022
Q4 | $46.8M | Buy |
919,747
+99,389
| +12% | +$5.06M | 0.02% | 369 |
|
2022
Q3 | $36.7K | Buy |
820,358
+86,998
| +12% | +$3.89K | 0.02% | 408 |
|
2022
Q2 | $33.8K | Sell |
733,360
-20,663
| -3% | -$952 | 0.02% | 476 |
|
2022
Q1 | $34.9M | Buy |
754,023
+55,422
| +8% | +$2.57M | 0.02% | 492 |
|
2021
Q4 | $37.5M | Sell |
698,601
-303,747
| -30% | -$16.3M | 0.02% | 515 |
|
2021
Q3 | $55M | Buy |
1,002,348
+64,087
| +7% | +$3.51M | 0.03% | 478 |
|
2021
Q2 | $56.6M | Buy |
938,261
+374,507
| +66% | +$22.6M | 0.03% | 453 |
|
2021
Q1 | $32.1M | Buy |
563,754
+78,232
| +16% | +$4.46M | 0.02% | 500 |
|
2020
Q4 | $28.9M | Buy |
485,522
+167,697
| +53% | +$9.98M | 0.02% | 518 |
|
2020
Q3 | $19.6M | Sell |
317,825
-54,845
| -15% | -$3.39M | 0.02% | 552 |
|
2020
Q2 | $20M | Buy |
372,670
+83,183
| +29% | +$4.47M | 0.02% | 546 |
|
2020
Q1 | $14.7M | Buy |
289,487
+31,846
| +12% | +$1.62M | 0.02% | 544 |
|
2019
Q4 | $14.7M | Buy |
257,641
+299
| +0.1% | +$17.1K | 0.01% | 704 |
|
2019
Q3 | $15.5M | Buy |
257,342
+7,350
| +3% | +$442K | 0.01% | 648 |
|
2019
Q2 | $15.5M | Buy |
249,992
+8,856
| +4% | +$549K | 0.01% | 666 |
|
2019
Q1 | $13.9M | Buy |
241,136
+1,920
| +0.8% | +$111K | 0.01% | 672 |
|
2018
Q4 | $12.5M | Sell |
239,216
-2,154
| -0.9% | -$113K | 0.01% | 680 |
|
2018
Q3 | $13.3M | Buy |
241,370
+17,703
| +8% | +$973K | 0.01% | 754 |
|
2018
Q2 | $12.4M | Buy |
223,667
+28,240
| +14% | +$1.56M | 0.01% | 756 |
|
2018
Q1 | $10.9M | Buy |
195,427
+50,256
| +35% | +$2.79M | 0.01% | 788 |
|
2017
Q4 | $8.03M | Sell |
145,171
-60,556
| -29% | -$3.35M | 0.01% | 888 |
|
2017
Q3 | $11.9M | Buy |
205,727
+2,847
| +1% | +$165K | 0.01% | 754 |
|
2017
Q2 | $11M | Sell |
202,880
-42,840
| -17% | -$2.32M | 0.01% | 780 |
|
2017
Q1 | $12.1M | Sell |
245,720
-69,531
| -22% | -$3.43M | 0.01% | 711 |
|
2016
Q4 | $12.6M | Buy |
315,251
+33,345
| +12% | +$1.33M | 0.01% | 682 |
|
2016
Q3 | $13.4M | Sell |
281,906
-7,649
| -3% | -$363K | 0.01% | 664 |
|
2016
Q2 | $13.9M | Buy |
289,555
+6,820
| +2% | +$327K | 0.02% | 631 |
|
2016
Q1 | $12.8M | Buy |
282,735
+5,275
| +2% | +$238K | 0.01% | 610 |
|
2015
Q4 | $12M | Buy |
277,460
+66,255
| +31% | +$2.86M | 0.01% | 638 |
|
2015
Q3 | $8.61M | Sell |
211,205
-2,358
| -1% | -$96.2K | 0.01% | 727 |
|
2015
Q2 | $9.18M | Buy |
213,563
+30,826
| +17% | +$1.32M | 0.01% | 801 |
|
2015
Q1 | $7.62M | Sell |
182,737
-6,618
| -3% | -$276K | 0.01% | 862 |
|
2014
Q4 | $7.67M | Buy |
189,355
+14,936
| +9% | +$605K | 0.01% | 806 |
|
2014
Q3 | $7.31M | Sell |
174,419
-113,385
| -39% | -$4.75M | 0.01% | 815 |
|
2014
Q2 | $13M | Buy |
287,804
+86,104
| +43% | +$3.9M | 0.01% | 605 |
|
2014
Q1 | $8.63M | Buy |
201,700
+11,960
| +6% | +$512K | 0.01% | 609 |
|
2013
Q4 | $7.82M | Buy |
189,740
+46,181
| +32% | +$1.9M | 0.01% | 632 |
|
2013
Q3 | $5.54M | Sell |
143,559
-87,927
| -38% | -$3.39M | 0.01% | 679 |
|
2013
Q2 | $9.36M | Buy |
+231,486
| New | +$9.36M | 0.02% | 480 |
|