Capital International Investors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-347,462
| Closed | -$17.1M | – | 453 |
|
|
2023
Q3 | $17.1M | Buy |
347,462
+2,844
| +0.8% | +$140K | ﹤0.01% | 385 |
|
|
2023
Q2 | $17.8M | Sell |
344,618
-3,039,935
| -90% | -$157M | ﹤0.01% | 389 |
|
|
2023
Q1 | $176M | Buy |
3,384,553
+17,202
| +0.5% | +$893K | 0.05% | 244 |
|
|
2022
Q4 | $170M | Sell |
3,367,351
-1,701,127
| -34% | -$85.7M | 0.05% | 254 |
|
|
2022
Q3 | $222M | Buy |
5,068,478
+10,828
| +0.2% | +$475K | 0.06% | 228 |
|
|
2022
Q2 | $232M | Buy |
5,057,650
+15,104
| +0.3% | +$692K | 0.06% | 231 |
|
|
2022
Q1 | $230M | Buy |
5,042,546
+28,870
| +0.6% | +$1.32M | 0.05% | 246 |
|
|
2021
Q4 | $270M | Sell |
5,013,676
-11,477
| -0.2% | -$617K | 0.06% | 240 |
|
|
2021
Q3 | $273M | Sell |
5,025,153
-6,924
| -0.1% | -$376K | 0.06% | 233 |
|
|
2021
Q2 | $295M | Buy |
5,032,077
+319,309
| +7% | +$18.7M | 0.07% | 219 |
|
|
2021
Q1 | $263M | Buy |
4,712,768
+1,477,398
| +46% | +$82.5M | 0.07% | 216 |
|
|
2020
Q4 | $196M | Buy |
3,235,370
+602,890
| +23% | +$36.4M | 0.05% | 236 |
|
|
2020
Q3 | $162M | Buy |
2,632,480
+351,488
| +15% | +$21.7M | 0.05% | 240 |
|
|
2020
Q2 | $125M | Buy |
+2,280,992
| New | +$125M | 0.04% | 239 |
|
|
2018
Q4 | – | Sell |
-981,063
| Closed | -$53.9M | – | 395 |
|
|
2018
Q3 | $53.9M | Sell |
981,063
-7
| -0% | -$385 | 0.02% | 261 |
|
|
2018
Q2 | $54.2M | Buy |
981,070
+70
| +0% | +$3.87K | 0.06% | 175 |
|
|
2018
Q1 | $54.5M | Hold |
981,000
| – | – | 0.06% | 180 |
|
|
2017
Q4 | $54.3M | Hold |
981,000
| – | – | 0.06% | 180 |
|
|
2017
Q3 | $56.9M | Hold |
981,000
| – | – | 0.07% | 186 |
|
|
2017
Q2 | $53.1M | Sell |
981,000
-1,755,300
| -64% | -$95M | 0.07% | 189 |
|
|
2017
Q1 | $135M | Hold |
2,736,300
| – | – | 0.18% | 139 |
|
|
2016
Q4 | $111M | Hold |
2,736,300
| – | – | 0.16% | 143 |
|
|
2016
Q3 | $130M | Hold |
2,736,300
| – | – | 0.19% | 133 |
|
|
2016
Q2 | $131M | Hold |
2,736,300
| – | – | 0.19% | 132 |
|
|
2016
Q1 | $124M | Hold |
2,736,300
| – | – | 0.19% | 131 |
|
|
2015
Q4 | $118M | Hold |
2,736,300
| – | – | 0.18% | 142 |
|
|
2015
Q3 | $112M | Hold |
2,736,300
| – | – | 0.2% | 131 |
|
|
2015
Q2 | $118M | Hold |
2,736,300
| – | – | 0.2% | 140 |
|
|
2015
Q1 | $114M | Hold |
2,736,300
| – | – | 0.21% | 128 |
|
|
2014
Q4 | $111M | Buy |
2,736,300
+250,300
| +10% | +$10.1M | 0.23% | 122 |
|
|
2014
Q3 | $104M | Buy |
2,486,000
+545,000
| +28% | +$22.8M | 0.25% | 115 |
|
|
2014
Q2 | $87.9M | Hold |
1,941,000
| – | – | 0.23% | 125 |
|
|
2014
Q1 | $83M | Buy |
1,941,000
+960,000
| +98% | +$41.1M | 0.22% | 130 |
|
|
2013
Q4 | $40.4M | Buy |
+981,000
| New | +$40.4M | 0.13% | 159 |
|