Commonwealth Equity Services’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 | $17.1M | Sell |
300,677
-2,862
| -0.9% | -$192K | 0.02% | 629 |
|
|
2025
Q4 | $19.9M | Sell |
303,539
-10,442
| -3% | -$702K | 0.03% | 568 |
|
|
2025
Q3 | $20.9M | Sell |
313,981
-61,460
| -16% | -$4.24M | 0.03% | 556 |
|
|
2025
Q2 | $25.8M | Sell |
375,441
-17,220
| -4% | -$1.21M | 0.03% | 488 |
|
|
2025
Q1 | $26.3M | Buy |
392,661
+7,766
| +2% | +$501K | 0.04% | 456 |
|
|
2024
Q4 | $24.6M | Sell |
384,895
-2,720
| -0.7% | -$184K | 0.04% | 459 |
|
|
2024
Q3 | $28.3M | Sell |
387,615
-33,840
| -8% | -$2.34M | 0.04% | 411 |
|
|
2024
Q2 | $26.1M | Sell |
421,455
-9,785
| -2% | -$578K | 0.04% | 416 |
|
|
2024
Q1 | $24.3M | Sell |
431,240
-8,795
| -2% | -$487K | 0.04% | 429 |
|
|
2023
Q4 | $24M | Sell |
440,035
-20,062
| -4% | -$1.08M | 0.04% | 401 |
|
|
2023
Q3 | $25.6M | Sell |
460,097
-1,808
| -0.4% | -$104K | 0.05% | 328 |
|
|
2023
Q2 | $27.1M | Buy |
461,905
+19,124
| +4% | +$1.14M | 0.06% | 324 |
|
|
2023
Q1 | $25.9K | Buy |
442,781
+6,257
| +1% | +$355K | 0.05% | 313 |
|
|
2022
Q4 | $24.7M | Buy |
436,524
+6,800
| +2% | +$364K | 0.06% | 315 |
|
|
2022
Q3 | $21.2M | Buy |
429,724
+12,958
| +3% | +$677K | 0.05% | 322 |
|
|
2022
Q2 | $21.5M | Buy |
416,766
+25,920
| +7% | +$1.32M | 0.06% | 314 |
|
|
2022
Q1 | $20M | Buy |
390,846
+37,605
| +11% | +$2.09M | 0.05% | 367 |
|
|
2021
Q4 | $21.4M | Sell |
353,241
-6,785
| -2% | -$403K | 0.05% | 355 |
|
|
2021
Q3 | $22M | Buy |
360,026
+10,369
| +3% | +$661K | 0.06% | 322 |
|
|
2021
Q2 | $23M | Buy |
349,657
+15,630
| +5% | +$1.04M | 0.06% | 315 |
|
|
2021
Q1 | $21M | Buy |
334,027
+9,285
| +3% | +$591K | 0.06% | 310 |
|
|
2020
Q4 | $22.1M | Buy |
324,742
+184,835
| +132% | +$12.5M | 0.07% | 276 |
|
|
2020
Q3 | $9.71M | Sell |
139,907
-693
| -0.5% | -$46.2K | 0.03% | 444 |
|
|
2020
Q2 | $8.68M | Buy |
140,600
+22,109
| +19% | +$1.32M | 0.03% | 441 |
|
|
2020
Q1 | $6.74M | Sell |
118,491
-1,394
| -1% | -$87.5K | 0.03% | 463 |
|
|
2019
Q4 | $7.71M | Buy |
119,885
+21,573
| +22% | +$1.43M | 0.03% | 482 |
|
|
2019
Q3 | $6.65M | Buy |
98,312
+2,552
| +3% | +$177K | 0.03% | 503 |
|
|
2019
Q2 | $6.68M | Buy |
95,760
+2,405
| +3% | +$163K | 0.03% | 479 |
|
|
2019
Q1 | $6.06M | Buy |
93,355
+2,220
| +2% | +$135K | 0.03% | 502 |
|
|
2018
Q4 | $5.36M | Buy |
91,135
+1,386
| +2% | +$83.5K | 0.03% | 482 |
|
|
2018
Q3 | $5.55M | Buy |
89,749
+1,585
| +2% | +$100K | 0.03% | 504 |
|
|
2018
Q2 | $5.48M | Buy |
88,164
+2,695
| +3% | +$167K | 0.03% | 479 |
|
|
2018
Q1 | $5.34M | Sell |
85,469
-655
| -0.8% | -$39.9K | 0.03% | 459 |
|
|
2017
Q4 | $5.36M | Buy |
86,124
+3,205
| +4% | +$203K | 0.03% | 452 |
|
|
2017
Q3 | $5.41M | Sell |
82,919
-7,777
| -9% | -$500K | 0.03% | 425 |
|
|
2017
Q2 | $5.52M | Buy |
90,696
+3,134
| +4% | +$187K | 0.04% | 409 |
|
|
2017
Q1 | $4.86M | Sell |
87,562
-519
| -0.6% | -$26.3K | 0.03% | 430 |
|
|
2016
Q4 | $4.03M | Buy |
88,081
+18,981
| +27% | +$885K | 0.03% | 451 |
|
|
2016
Q3 | $3.69M | Buy |
69,100
+1,184
| +2% | +$62.5K | 0.03% | 461 |
|
|
2016
Q2 | $3.66M | Sell |
67,916
-1,267
| -2% | -$65K | 0.03% | 439 |
|
|
2016
Q1 | $3.52M | Buy |
69,183
+2,607
| +4% | +$127K | 0.03% | 447 |
|
|
2015
Q4 | $3.23M | Buy |
66,576
+3,723
| +6% | +$182K | 0.03% | 460 |
|
|
2015
Q3 | $2.88M | Sell |
62,853
-41,485
| -40% | -$1.98M | 0.03% | 473 |
|
|
2015
Q2 | $5.04M | Sell |
104,338
-863
| -0.8% | -$42.7K | 0.05% | 329 |
|
|
2015
Q1 | $4.94M | Sell |
105,201
-5,329
| -5% | -$255K | 0.05% | 323 |
|
|
2014
Q4 | $5.03M | Buy |
110,530
+5,705
| +5% | +$262K | 0.06% | 289 |
|
|
2014
Q3 | $4.94M | Buy |
104,825
+9,748
| +10% | +$481K | 0.06% | 280 |
|
|
2014
Q2 | $4.85M | Buy |
95,077
+12,519
| +15% | +$627K | 0.06% | 289 |
|
|
2014
Q1 | $3.97M | Buy |
82,558
+10,356
| +14% | +$467K | 0.05% | 309 |
|
|
2013
Q4 | $3.35M | Buy |
72,202
+5,921
| +9% | +$265K | 0.05% | 330 |
|
|
2013
Q3 | $2.88M | Buy |
66,281
+15,485
| +30% | +$703K | 0.05% | 344 |
|
|
2013
Q2 | $2.31M | Buy |
+50,796
| New | +$2.41M | 0.04% | 386 |
|
Other funds holding UL
