Chevy Chase Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Buy |
588,719
+33,016
| +6% | +$2.21M | 0.1% | 185 |
|
|
2025
Q4 | $36.3M | Sell |
555,703
-9,004
| -2% | -$605K | 0.1% | 174 |
|
|
2025
Q3 | $37.7M | Buy |
564,707
+29,839
| +6% | +$2.06M | 0.1% | 171 |
|
|
2025
Q2 | $36.8M | Buy |
534,868
+155,981
| +41% | +$10.9M | 0.11% | 174 |
|
|
2025
Q1 | $25.4M | Buy |
378,887
+13,372
| +4% | +$863K | 0.08% | 211 |
|
|
2024
Q4 | $23.3M | Buy |
365,515
+4,135
| +1% | +$279K | 0.07% | 228 |
|
|
2024
Q3 | $26.4M | Sell |
361,380
-4,513
| -1% | -$312K | 0.08% | 205 |
|
|
2024
Q2 | $22.6M | Sell |
365,893
-6,347
| -2% | -$375K | 0.07% | 226 |
|
|
2024
Q1 | $21M | Buy |
372,240
+2,060
| +0.6% | +$114K | 0.07% | 252 |
|
|
2023
Q4 | $20.2M | Sell |
370,180
-11,406
| -3% | -$615K | 0.07% | 248 |
|
|
2023
Q3 | $21.2M | Sell |
381,586
-280,820
| -42% | -$16.2M | 0.08% | 214 |
|
|
2023
Q2 | $38.8M | Sell |
662,406
-2,566
| -0.4% | -$152K | 0.15% | 138 |
|
|
2023
Q1 | $38.8M | Sell |
664,972
-1,976
| -0.3% | -$112K | 0.15% | 132 |
|
|
2022
Q4 | $37.8M | Sell |
666,948
-84,160
| -11% | -$4.5M | 0.16% | 130 |
|
|
2022
Q3 | $37M | Buy |
751,108
+70,718
| +10% | +$3.69M | 0.16% | 134 |
|
|
2022
Q2 | $35.1M | Sell |
680,390
-152,726
| -18% | -$7.78M | 0.15% | 145 |
|
|
2022
Q1 | $42.7M | Buy |
833,116
+122,049
| +17% | +$6.79M | 0.15% | 141 |
|
|
2021
Q4 | $43M | Sell |
711,067
-88,377
| -11% | -$5.25M | 0.14% | 146 |
|
|
2021
Q3 | $48.8M | Sell |
799,444
-20,807
| -3% | -$1.33M | 0.17% | 128 |
|
|
2021
Q2 | $54M | Buy |
820,251
+4,849
| +0.6% | +$322K | 0.18% | 125 |
|
|
2021
Q1 | $51.2M | Sell |
815,402
-132
| -0% | -$8.41K | 0.18% | 126 |
|
|
2020
Q4 | $55.4M | Buy |
815,534
+808,306
| +11,183% | +$54.8M | 0.2% | 117 |
|
|
2020
Q3 | $502K | Sell |
7,228
-1,564
| -18% | -$104K | ﹤0.01% | 592 |
|
|
2020
Q2 | $543K | Sell |
8,792
-323
| -4% | -$19.3K | ﹤0.01% | 585 |
|
|
2020
Q1 | $519K | Sell |
9,115
-119
| -1% | -$7.46K | ﹤0.01% | 575 |
|
|
2019
Q4 | $595K | Sell |
9,234
-81
| -0.9% | -$5.38K | ﹤0.01% | 599 |
|
|
2019
Q3 | $630K | Sell |
9,315
-462
| -5% | -$32K | ﹤0.01% | 584 |
|
|
2019
Q2 | $682K | Buy |
9,777
+239
| +3% | +$16.2K | ﹤0.01% | 582 |
|
|
2019
Q1 | $653K | Buy |
9,538
+241
| +3% | +$14.7K | ﹤0.01% | 587 |
|
|
2018
Q4 | $546K | Buy |
9,297
+898
| +11% | +$54.1K | ﹤0.01% | 603 |
|
|
2018
Q3 | $519K | Sell |
8,399
-229
| -3% | -$14.4K | ﹤0.01% | 585 |
|
|
2018
Q2 | $537K | Sell |
8,628
-833
| -9% | -$51.8K | ﹤0.01% | 588 |
|
|
2018
Q1 | $591K | Buy |
9,461
+760
| +9% | +$46.2K | ﹤0.01% | 584 |
|
|
2017
Q4 | $542K | Buy |
8,701
+2,409
| +38% | +$153K | ﹤0.01% | 593 |
|
|
2017
Q3 | $411K | Sell |
6,292
-67
| -1% | -$4.31K | ﹤0.01% | 600 |
|
|
2017
Q2 | $387K | Buy |
6,359
+578
| +10% | +$34.5K | ﹤0.01% | 599 |
|
|
2017
Q1 | $320K | Sell |
5,781
-3,423
| -37% | -$173K | ﹤0.01% | 603 |
|
|
2016
Q4 | $421K | Buy |
9,204
+3,338
| +57% | +$156K | ﹤0.01% | 596 |
|
|
2016
Q3 | $313K | Buy |
5,866
+910
| +18% | +$48.1K | ﹤0.01% | 599 |
|
|
2016
Q2 | $268K | Sell |
4,956
-461
| -9% | -$23.7K | ﹤0.01% | 607 |
|
|
2016
Q1 | $275K | Buy |
5,417
+1,067
| +25% | +$51.9K | ﹤0.01% | 608 |
|
|
2015
Q4 | $211K | Buy |
+4,350
| New | +$212K | ﹤0.01% | 636 |
|
|
2015
Q3 | – | Sell |
-5,401
| Closed | -$260K | – | 680 |
|
|
2015
Q2 | $260K | Sell |
5,401
-372
| -6% | -$18.4K | ﹤0.01% | 625 |
|
|
2015
Q1 | $271K | Buy |
+5,773
| New | +$277K | ﹤0.01% | 626 |
|
Other funds holding UL
