Chevy Chase Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
601,727
+175,479
| +41% | +$10.7M | 0.11% | 174 |
|
|
2025
Q1 | $25.4M | Buy |
426,248
+15,044
| +4% | +$896K | 0.08% | 211 |
|
|
2024
Q4 | $23.3M | Buy |
411,204
+4,651
| +1% | +$264K | 0.07% | 228 |
|
|
2024
Q3 | $26.4M | Sell |
406,553
-5,077
| -1% | -$330K | 0.08% | 205 |
|
|
2024
Q2 | $22.6M | Sell |
411,630
-7,140
| -2% | -$393K | 0.07% | 226 |
|
|
2024
Q1 | $21M | Buy |
418,770
+2,318
| +0.6% | +$116K | 0.07% | 252 |
|
|
2023
Q4 | $20.2M | Sell |
416,452
-12,832
| -3% | -$622K | 0.07% | 248 |
|
|
2023
Q3 | $21.2M | Sell |
429,284
-315,923
| -42% | -$15.6M | 0.08% | 214 |
|
|
2023
Q2 | $38.8M | Sell |
745,207
-2,886
| -0.4% | -$150K | 0.15% | 138 |
|
|
2023
Q1 | $38.8M | Sell |
748,093
-2,223
| -0.3% | -$115K | 0.15% | 132 |
|
|
2022
Q4 | $37.8M | Sell |
750,316
-94,680
| -11% | -$4.77M | 0.16% | 130 |
|
|
2022
Q3 | $37M | Buy |
844,996
+79,557
| +10% | +$3.49M | 0.16% | 134 |
|
|
2022
Q2 | $35.1M | Sell |
765,439
-171,816
| -18% | -$7.87M | 0.15% | 145 |
|
|
2022
Q1 | $42.7M | Buy |
937,255
+137,305
| +17% | +$6.26M | 0.15% | 141 |
|
|
2021
Q4 | $43M | Sell |
799,950
-99,425
| -11% | -$5.35M | 0.14% | 146 |
|
|
2021
Q3 | $48.8M | Sell |
899,375
-23,407
| -3% | -$1.27M | 0.17% | 128 |
|
|
2021
Q2 | $54M | Buy |
922,782
+5,455
| +0.6% | +$319K | 0.18% | 125 |
|
|
2021
Q1 | $51.2M | Sell |
917,327
-149
| -0% | -$8.32K | 0.18% | 126 |
|
|
2020
Q4 | $55.4M | Buy |
917,476
+909,345
| +11,184% | +$54.9M | 0.2% | 117 |
|
|
2020
Q3 | $502K | Sell |
8,131
-1,760
| -18% | -$109K | ﹤0.01% | 592 |
|
|
2020
Q2 | $543K | Sell |
9,891
-363
| -4% | -$19.9K | ﹤0.01% | 585 |
|
|
2020
Q1 | $519K | Sell |
10,254
-134
| -1% | -$6.78K | ﹤0.01% | 575 |
|
|
2019
Q4 | $595K | Sell |
10,388
-91
| -0.9% | -$5.21K | ﹤0.01% | 599 |
|
|
2019
Q3 | $630K | Sell |
10,479
-520
| -5% | -$31.3K | ﹤0.01% | 584 |
|
|
2019
Q2 | $682K | Buy |
10,999
+269
| +3% | +$16.7K | ﹤0.01% | 582 |
|
|
2019
Q1 | $653K | Buy |
10,730
+271
| +3% | +$16.5K | ﹤0.01% | 587 |
|
|
2018
Q4 | $546K | Buy |
10,459
+1,010
| +11% | +$52.7K | ﹤0.01% | 603 |
|
|
2018
Q3 | $519K | Sell |
9,449
-258
| -3% | -$14.2K | ﹤0.01% | 585 |
|
|
2018
Q2 | $537K | Sell |
9,707
-937
| -9% | -$51.8K | ﹤0.01% | 588 |
|
|
2018
Q1 | $591K | Buy |
10,644
+855
| +9% | +$47.5K | ﹤0.01% | 584 |
|
|
2017
Q4 | $542K | Buy |
9,789
+2,710
| +38% | +$150K | ﹤0.01% | 593 |
|
|
2017
Q3 | $411K | Sell |
7,079
-75
| -1% | -$4.35K | ﹤0.01% | 600 |
|
|
2017
Q2 | $387K | Buy |
7,154
+650
| +10% | +$35.2K | ﹤0.01% | 599 |
|
|
2017
Q1 | $320K | Sell |
6,504
-3,850
| -37% | -$189K | ﹤0.01% | 603 |
|
|
2016
Q4 | $421K | Buy |
10,354
+3,755
| +57% | +$153K | ﹤0.01% | 596 |
|
|
2016
Q3 | $313K | Buy |
6,599
+1,024
| +18% | +$48.6K | ﹤0.01% | 599 |
|
|
2016
Q2 | $268K | Sell |
5,575
-519
| -9% | -$24.9K | ﹤0.01% | 607 |
|
|
2016
Q1 | $275K | Buy |
6,094
+1,200
| +25% | +$54.2K | ﹤0.01% | 608 |
|
|
2015
Q4 | $211K | Buy |
+4,894
| New | +$211K | ﹤0.01% | 636 |
|
|
2015
Q3 | – | Sell |
-6,076
| Closed | -$260K | – | 680 |
|
|
2015
Q2 | $260K | Sell |
6,076
-419
| -6% | -$17.9K | ﹤0.01% | 625 |
|
|
2015
Q1 | $271K | Buy |
+6,495
| New | +$271K | ﹤0.01% | 626 |
|