Bank of New York Mellon’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
853,460
-81,344
| -9% | -$4.98M | 0.01% | 970 |
|
|
2025
Q1 | $55.7M | Buy |
934,804
+232,945
| +33% | +$13.9M | 0.01% | 900 |
|
|
2024
Q4 | $39.8M | Buy |
701,859
+28,227
| +4% | +$1.6M | 0.01% | 1157 |
|
|
2024
Q3 | $43.8M | Sell |
673,632
-24,750
| -4% | -$1.61M | 0.01% | 1118 |
|
|
2024
Q2 | $38.4M | Buy |
698,382
+10,919
| +2% | +$600K | 0.01% | 1189 |
|
|
2024
Q1 | $34.5M | Buy |
687,463
+57,195
| +9% | +$2.87M | 0.01% | 1253 |
|
|
2023
Q4 | $30.6M | Buy |
630,268
+91,057
| +17% | +$4.41M | 0.01% | 1369 |
|
|
2023
Q3 | $26.6M | Sell |
539,211
-63,830
| -11% | -$3.15M | 0.01% | 1383 |
|
|
2023
Q2 | $31.4M | Sell |
603,041
-48,050
| -7% | -$2.5M | 0.01% | 1283 |
|
|
2023
Q1 | $33.8M | Sell |
651,091
-46,545
| -7% | -$2.42M | 0.01% | 1243 |
|
|
2022
Q4 | $35.1M | Buy |
697,636
+3,687
| +0.5% | +$186K | 0.01% | 1210 |
|
|
2022
Q3 | $30.4M | Sell |
693,949
-377,471
| -35% | -$16.5M | 0.01% | 1246 |
|
|
2022
Q2 | $49.1M | Buy |
1,071,420
+55,215
| +5% | +$2.53M | 0.01% | 1007 |
|
|
2022
Q1 | $46.3M | Sell |
1,016,205
-219,149
| -18% | -$9.99M | 0.01% | 1158 |
|
|
2021
Q4 | $66.5M | Sell |
1,235,354
-48,555
| -4% | -$2.61M | 0.01% | 951 |
|
|
2021
Q3 | $69.6M | Buy |
1,283,909
+44,646
| +4% | +$2.42M | 0.01% | 903 |
|
|
2021
Q2 | $72.5M | Buy |
1,239,263
+49,380
| +4% | +$2.89M | 0.01% | 899 |
|
|
2021
Q1 | $66.4M | Buy |
1,189,883
+10,255
| +0.9% | +$573K | 0.01% | 925 |
|
|
2020
Q4 | $71.2M | Buy |
1,179,628
+695,527
| +144% | +$42M | 0.02% | 820 |
|
|
2020
Q3 | $29.9M | Buy |
484,101
+8,890
| +2% | +$548K | 0.01% | 1202 |
|
|
2020
Q2 | $26.1M | Sell |
475,211
-5,835
| -1% | -$320K | 0.01% | 1272 |
|
|
2020
Q1 | $24.3M | Buy |
481,046
+25,517
| +6% | +$1.29M | 0.01% | 1172 |
|
|
2019
Q4 | $26M | Buy |
455,529
+49,329
| +12% | +$2.82M | 0.01% | 1415 |
|
|
2019
Q3 | $24.4M | Sell |
406,200
-1,704
| -0.4% | -$102K | 0.01% | 1411 |
|
|
2019
Q2 | $25.3M | Buy |
407,904
+16,591
| +4% | +$1.03M | 0.01% | 1420 |
|
|
2019
Q1 | $22.6M | Buy |
391,313
+24,021
| +7% | +$1.39M | 0.01% | 1479 |
|
|
2018
Q4 | $19.2M | Buy |
367,292
+3,774
| +1% | +$197K | 0.01% | 1497 |
|
|
2018
Q3 | $20M | Sell |
363,518
-119
| -0% | -$6.54K | 0.01% | 1623 |
|
|
2018
Q2 | $20.1M | Sell |
363,637
-12,924
| -3% | -$714K | 0.01% | 1602 |
|
|
2018
Q1 | $20.9M | Sell |
376,561
-3,971
| -1% | -$221K | 0.01% | 1548 |
|
|
2017
Q4 | $21.1M | Sell |
380,532
-3,917
| -1% | -$217K | 0.01% | 1522 |
|
|
2017
Q3 | $22.3M | Sell |
384,449
-50,640
| -12% | -$2.94M | 0.01% | 1496 |
|
|
2017
Q2 | $23.5M | Sell |
435,089
-9,744
| -2% | -$527K | 0.01% | 1457 |
|
|
2017
Q1 | $21.9M | Sell |
444,833
-40,662
| -8% | -$2.01M | 0.01% | 1495 |
|
|
2016
Q4 | $19.8M | Sell |
485,495
-35,813
| -7% | -$1.46M | 0.01% | 1531 |
|
|
2016
Q3 | $24.7M | Buy |
521,308
+713
| +0.1% | +$33.8K | 0.01% | 1321 |
|
|
2016
Q2 | $24.9M | Buy |
520,595
+11,540
| +2% | +$553K | 0.01% | 1264 |
|
|
2016
Q1 | $23M | Sell |
509,055
-21,681
| -4% | -$980K | 0.01% | 1319 |
|
|
2015
Q4 | $22.9M | Sell |
530,736
-15,202
| -3% | -$656K | 0.01% | 1318 |
|
|
2015
Q3 | $22.3M | Buy |
545,938
+62,360
| +13% | +$2.54M | 0.01% | 1353 |
|
|
2015
Q2 | $20.8M | Sell |
483,578
-10,250
| -2% | -$440K | 0.01% | 1463 |
|
|
2015
Q1 | $20.6M | Sell |
493,828
-46,573
| -9% | -$1.94M | 0.01% | 1475 |
|
|
2014
Q4 | $21.9M | Sell |
540,401
-25,508
| -5% | -$1.03M | 0.01% | 1397 |
|
|
2014
Q3 | $23.7M | Sell |
565,909
-40,261
| -7% | -$1.69M | 0.01% | 1318 |
|
|
2014
Q2 | $27.5M | Sell |
606,170
-73,998
| -11% | -$3.35M | 0.01% | 1252 |
|
|
2014
Q1 | $29.1M | Sell |
680,168
-220,636
| -24% | -$9.44M | 0.01% | 1230 |
|
|
2013
Q4 | $37.1M | Sell |
900,804
-324,900
| -27% | -$13.4M | 0.01% | 1058 |
|
|
2013
Q3 | $47.3M | Sell |
1,225,704
-1,137,808
| -48% | -$43.9M | 0.01% | 898 |
|
|
2013
Q2 | $95.6M | Buy |
+2,363,512
| New | +$95.6M | 0.03% | 542 |
|