Compagnie Lombard Odier SCmA’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 | $19.7M | Sell |
346,666
-1,777
| -0.5% | -$119K | 0.24% | 63 |
|
|
2025
Q4 | $22.8M | Sell |
348,443
-1
| -0% | -$67 | 0.25% | 65 |
|
|
2025
Q3 | $23.2M | Hold |
348,444
| – | – | 0.26% | 62 |
|
|
2025
Q2 | $24M | Hold |
348,444
| – | – | 0.32% | 54 |
|
|
2025
Q1 | $23.3M | Hold |
348,444
| – | – | 0.29% | 63 |
|
|
2024
Q4 | $22.2M | Buy |
348,444
+888
| +0.3% | +$60K | 0.33% | 55 |
|
|
2024
Q3 | $25.4M | Hold |
347,556
| – | – | 0.39% | 54 |
|
|
2024
Q2 | $21.5M | Hold |
347,556
| – | – | 0.36% | 54 |
|
|
2024
Q1 | $19.6M | Buy |
347,556
+346,667
| +38,995% | +$19.2M | 0.35% | 59 |
|
|
2023
Q4 | $48.5K | Buy |
+889
| New | +$48K | ﹤0.01% | 418 |
|
|
2022
Q3 | – | Sell |
-1,333
| Closed | -$69K | – | 727 |
|
|
2022
Q2 | $69K | Buy |
+1,333
| New | +$67.9K | ﹤0.01% | 416 |
|
|
2021
Q1 | – | Sell |
-4,356
| Closed | -$296K | – | 708 |
|
|
2020
Q4 | $296K | Hold |
4,356
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $302K | Hold |
4,356
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $269K | Hold |
4,356
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $248K | Hold |
4,356
| – | – | 0.01% | 227 |
|
|
2019
Q4 | $280K | Hold |
4,356
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $294K | Hold |
4,356
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $304K | Hold |
4,356
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $283K | Hold |
4,356
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $256K | Hold |
4,356
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $269K | Sell |
4,356
-533
| -11% | -$33.6K | 0.01% | 256 |
|
|
2018
Q2 | $304K | Hold |
4,889
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $305K | Sell |
4,889
-4,889
| -50% | -$297K | 0.01% | 265 |
|
|
2017
Q4 | $608K | Buy |
9,778
+4,889
| +100% | +$310K | 0.01% | 270 |
|
|
2017
Q3 | $319K | Hold |
4,889
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $297K | Sell |
4,889
-6,755
| -58% | -$403K | 0.01% | 316 |
|
|
2017
Q1 | $647K | Hold |
11,644
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $533K | Buy |
11,644
+7,111
| +157% | +$331K | 0.02% | 324 |
|
|
2016
Q3 | $242K | Sell |
4,533
-889
| -16% | -$46.9K | 0.01% | 452 |
|
|
2016
Q2 | $293K | Hold |
5,422
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $276K | Sell |
5,422
-1,011
| -16% | -$49.2K | 0.01% | 438 |
|
|
2015
Q4 | $312K | Buy |
6,433
+747
| +13% | +$36.4K | 0.01% | 400 |
|
|
2015
Q3 | $261K | Buy |
5,686
+3,706
| +187% | +$177K | 0.01% | 367 |
|
|
2015
Q2 | $96K | Buy |
1,980
+278
| +16% | +$13.7K | ﹤0.01% | 562 |
|
|
2015
Q1 | $80K | Buy |
+1,702
| New | +$81.6K | ﹤0.01% | 699 |
|
Other funds holding UL
