Comerica Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215,691
| Closed | -$8 | – | 3910 |
|
|
2023
Q2 | $8 | Buy |
+215,691
| New | +$12.8M | ﹤0.01% | 410 |
|
|
2022
Q4 | $6.31M | Buy |
109,718
+4,381
| +4% | +$234K | 0.05% | 456 |
|
|
2022
Q3 | $5.27M | Sell |
105,337
-32,698
| -24% | -$1.71M | 0.04% | 481 |
|
|
2022
Q2 | $7.35M | Buy |
138,035
+16,305
| +13% | +$830K | 0.06% | 351 |
|
|
2022
Q1 | $6.22M | Sell |
121,730
-16,531
| -12% | -$920K | 0.05% | 479 |
|
|
2021
Q4 | $8.2M | Sell |
138,261
-239,476
| -63% | -$14.2M | 0.06% | 334 |
|
|
2021
Q3 | $23.4M | Buy |
377,737
+141,131
| +60% | +$8.99M | 0.14% | 122 |
|
|
2021
Q2 | $14.9M | Sell |
236,606
-5,777
| -2% | -$384K | 0.09% | 208 |
|
|
2021
Q1 | $15.5M | Buy |
242,383
+18,724
| +8% | +$1.19M | 0.09% | 197 |
|
|
2020
Q4 | $15M | Buy |
223,659
+143,148
| +178% | +$9.71M | 0.1% | 195 |
|
|
2020
Q3 | $5.55M | Buy |
80,511
+107
| +0.1% | +$7.14K | 0.04% | 523 |
|
|
2020
Q2 | $5.05M | Buy |
80,404
+9,676
| +14% | +$578K | 0.04% | 522 |
|
|
2020
Q1 | $4.1M | Buy |
70,728
+10,719
| +18% | +$672K | 0.04% | 527 |
|
|
2019
Q4 | $4.04M | Sell |
60,009
-2,688
| -4% | -$179K | 0.03% | 663 |
|
|
2019
Q3 | $4.21M | Sell |
62,697
-2,231
| -3% | -$155K | 0.03% | 616 |
|
|
2019
Q2 | $4.61M | Sell |
64,928
-4,321
| -6% | -$293K | 0.04% | 559 |
|
|
2019
Q1 | $4.48M | Sell |
69,249
-5,403
| -7% | -$329K | 0.04% | 571 |
|
|
2018
Q4 | $4.45M | Buy |
74,652
+1,302
| +2% | +$78.5K | 0.04% | 561 |
|
|
2018
Q3 | $4.48M | Buy |
73,350
+1,149
| +2% | +$72.5K | 0.04% | 577 |
|
|
2018
Q2 | $4.46M | Sell |
72,201
-1,000
| -1% | -$62.1K | 0.03% | 708 |
|
|
2018
Q1 | $4.51M | Buy |
73,201
+265
| +0.4% | +$16.1K | 0.03% | 685 |
|
|
2017
Q4 | $4.73M | Sell |
72,936
-545
| -0.7% | -$34.5K | 0.03% | 701 |
|
|
2017
Q3 | $4.59M | Buy |
73,481
+1,139
| +2% | +$73.2K | 0.03% | 645 |
|
|
2017
Q2 | $4.6M | Sell |
72,342
-2,706
| -4% | -$161K | 0.03% | 628 |
|
|
2017
Q1 | $4.32M | Sell |
75,048
-8,765
| -10% | -$443K | 0.03% | 669 |
|
|
2016
Q4 | $3.91M | Buy |
83,813
+185
| +0.2% | +$8.62K | 0.03% | 712 |
|
|
2016
Q3 | $4.4M | Buy |
83,628
+7,620
| +10% | +$402K | 0.04% | 562 |
|
|
2016
Q2 | $3.96M | Buy |
76,008
+4,087
| +6% | +$210K | 0.03% | 601 |
|
|
2016
Q1 | $3.77M | Buy |
71,921
+3,129
| +5% | +$152K | 0.03% | 615 |
|
|
2015
Q4 | $3.13M | Buy |
68,792
+2,780
| +4% | +$136K | 0.03% | 692 |
|
|
2015
Q3 | $3.03M | Sell |
66,012
-67,012
| -50% | -$3.2M | 0.03% | 726 |
|
|
2015
Q2 | $6.43M | Buy |
133,024
+70,178
| +112% | +$3.47M | 0.03% | 747 |
|
|
2015
Q1 | $2.95M | Sell |
62,846
-51,394
| -45% | -$2.46M | 0.03% | 818 |
|
|
2014
Q4 | $5.2M | Buy |
114,240
+58,255
| +104% | +$2.67M | 0.02% | 880 |
|
|
2014
Q3 | $2.64M | Sell |
55,985
-1,482
| -3% | -$73.2K | 0.02% | 876 |
|
|
2014
Q2 | $2.93M | Sell |
57,467
-15,928
| -22% | -$798K | 0.02% | 846 |
|
|
2014
Q1 | $3.53M | Sell |
73,395
-4,091
| -5% | -$185K | 0.03% | 756 |
|
|
2013
Q4 | $3.59M | Sell |
77,486
-89,110
| -53% | -$3.99M | 0.03% | 716 |
|
|
2013
Q3 | $7.23M | Buy |
+166,596
| New | +$7.56M | 0.05% | 390 |
|
Other funds holding UL
