Credit Suisse’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $694K | Buy |
12,290
+8,017
| +188% | +$444K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $233K | Buy |
4,273
+642
| +18% | +$34.6K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $202K | Sell |
3,631
-2,623
| -42% | -$152K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $367K | Buy |
6,254
+2,108
| +51% | +$125K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $242K | Sell |
4,146
-915
| -18% | -$52K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $287K | Sell |
5,061
-36,021
| -88% | -$1.93M | ﹤0.01% | 3064 |
|
|
2022
Q3 | $2.03M | Buy |
41,082
+5,266
| +15% | +$275K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $1.85M | Sell |
35,816
-396,292
| -92% | -$20.2M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $22.2M | Buy |
432,108
+423,689
| +5,033% | +$23.6M | 0.02% | 727 |
|
|
2021
Q4 | $509K | Buy |
+8,419
| New | +$500K | ﹤0.01% | 3809 |
|
|
2021
Q3 | – | Sell |
-124,444
| Closed | -$8.19M | – | 4551 |
|
|
2021
Q2 | $8.19M | Buy |
+124,444
| New | +$8.27M | 0.01% | 1705 |
|
|
2021
Q1 | – | Sell |
-18,669
| Closed | -$1.27M | – | 4567 |
|
|
2020
Q4 | $1.27M | Buy |
+18,669
| New | +$1.27M | ﹤0.01% | 3156 |
|
|
2020
Q2 | – | Sell |
-8,743
| Closed | -$497K | – | 4149 |
|
|
2020
Q1 | $497K | Sell |
8,743
-244,186
| -97% | -$15.3M | ﹤0.01% | 3120 |
|
|
2019
Q4 | $16.3M | Buy |
252,929
+233,149
| +1,179% | +$15.5M | 0.02% | 1152 |
|
|
2019
Q3 | $1.34M | Buy |
19,780
+15,607
| +374% | +$1.08M | ﹤0.01% | 2793 |
|
|
2019
Q2 | $291K | Sell |
4,173
-1
| -0% | -$68 | ﹤0.01% | 3691 |
|
|
2019
Q1 | $271K | Sell |
4,174
-4,399
| -51% | -$268K | ﹤0.01% | 3644 |
|
|
2018
Q4 | $504K | Buy |
+8,573
| New | +$517K | ﹤0.01% | 3250 |
|
|
2017
Q4 | – | Sell |
-231,647
| Closed | -$15.1M | – | 4201 |
|
|
2017
Q3 | $15.1M | Sell |
231,647
-2,670
| -1% | -$172K | 0.02% | 999 |
|
|
2017
Q2 | $14.3M | Buy |
+234,317
| New | +$14M | 0.02% | 998 |
|
|
2017
Q1 | – | Sell |
-16,766
| Closed | -$767K | – | 4073 |
|
|
2016
Q4 | $767K | Sell |
16,766
-136,898
| -89% | -$6.38M | ﹤0.01% | 3213 |
|
|
2016
Q3 | $8.19M | Sell |
153,664
-144,641
| -48% | -$7.64M | 0.01% | 1327 |
|
|
2016
Q2 | $16.1M | Buy |
298,305
+12,293
| +4% | +$631K | 0.02% | 884 |
|
|
2016
Q1 | $14.5M | Sell |
286,012
-781,950
| -73% | -$38M | 0.02% | 896 |
|
|
2015
Q4 | $51.8M | Sell |
1,067,962
-856,662
| -45% | -$41.8M | 0.06% | 361 |
|
|
2015
Q3 | $88.3M | Sell |
1,924,624
-144,471
| -7% | -$6.91M | 0.11% | 196 |
|
|
2015
Q2 | $100M | Buy |
2,069,095
+84,925
| +4% | +$4.2M | 0.11% | 215 |
|
|
2015
Q1 | $93.1M | Buy |
1,984,170
+222,631
| +13% | +$10.7M | 0.1% | 227 |
|
|
2014
Q4 | $80.2M | Sell |
1,761,539
-183,892
| -9% | -$8.44M | 0.08% | 284 |
|
|
2014
Q3 | $91.7M | Buy |
1,945,431
+141,973
| +8% | +$7.01M | 0.09% | 262 |
|
|
2014
Q2 | $91.9M | Buy |
1,803,458
+826,556
| +85% | +$41.4M | 0.09% | 251 |
|
|
2014
Q1 | $47M | Buy |
976,902
+69,898
| +8% | +$3.15M | 0.05% | 440 |
|
|
2013
Q4 | $42M | Buy |
907,004
+54,714
| +6% | +$2.45M | 0.05% | 479 |
|
|
2013
Q3 | $37M | Sell |
852,290
-39,864
| -4% | -$1.81M | 0.05% | 461 |
|
|
2013
Q2 | $40.6M | Buy |
+892,154
| New | +$42.4M | 0.05% | 444 |
|
Other funds holding UL
