Credit Suisse’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $694K | Buy |
13,826
+9,019
| +188% | +$453K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $233K | Buy |
4,807
+722
| +18% | +$35K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $202K | Sell |
4,085
-2,951
| -42% | -$146K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $367K | Buy |
7,036
+2,372
| +51% | +$124K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $242K | Sell |
4,664
-1,030
| -18% | -$53.5K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $287K | Sell |
5,694
-40,523
| -88% | -$2.04M | ﹤0.01% | 3049 |
|
|
2022
Q3 | $2.03M | Buy |
46,217
+5,924
| +15% | +$260K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $1.85M | Sell |
40,293
-445,829
| -92% | -$20.4M | ﹤0.01% | 1962 |
|
|
2022
Q1 | $22.2M | Buy |
486,122
+476,651
| +5,033% | +$21.7M | 0.02% | 720 |
|
|
2021
Q4 | $509K | Buy |
+9,471
| New | +$509K | ﹤0.01% | 3016 |
|
|
2021
Q3 | – | Sell |
-140,000
| Closed | -$8.19M | – | 3591 |
|
|
2021
Q2 | $8.19M | Buy |
+140,000
| New | +$8.19M | ﹤0.01% | 1258 |
|
|
2021
Q1 | – | Sell |
-21,003
| Closed | -$1.27M | – | 3557 |
|
|
2020
Q4 | $1.27M | Buy |
+21,003
| New | +$1.27M | ﹤0.01% | 2416 |
|
|
2020
Q2 | – | Sell |
-9,836
| Closed | -$497K | – | 3422 |
|
|
2020
Q1 | $497K | Sell |
9,836
-274,709
| -97% | -$13.9M | ﹤0.01% | 2534 |
|
|
2019
Q4 | $16.3M | Buy |
284,545
+262,293
| +1,179% | +$15M | 0.01% | 867 |
|
|
2019
Q3 | $1.34M | Buy |
22,252
+17,557
| +374% | +$1.05M | ﹤0.01% | 2211 |
|
|
2019
Q2 | $291K | Sell |
4,695
-1
| -0% | -$62 | ﹤0.01% | 3053 |
|
|
2019
Q1 | $271K | Sell |
4,696
-4,949
| -51% | -$286K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $504K | Buy |
+9,645
| New | +$504K | ﹤0.01% | 2736 |
|
|
2017
Q4 | – | Sell |
-260,603
| Closed | -$15.1M | – | 3620 |
|
|
2017
Q3 | $15.1M | Sell |
260,603
-3,004
| -1% | -$174K | 0.01% | 806 |
|
|
2017
Q2 | $14.3M | Buy |
+263,607
| New | +$14.3M | 0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-18,862
| Closed | -$767K | – | 3605 |
|
|
2016
Q4 | $767K | Sell |
18,862
-154,010
| -89% | -$6.26M | ﹤0.01% | 2875 |
|
|
2016
Q3 | $8.19M | Sell |
172,872
-162,721
| -48% | -$7.71M | 0.01% | 1154 |
|
|
2016
Q2 | $16.1M | Buy |
335,593
+13,830
| +4% | +$663K | 0.02% | 790 |
|
|
2016
Q1 | $14.5M | Sell |
321,763
-879,694
| -73% | -$39.7M | 0.02% | 822 |
|
|
2015
Q4 | $51.8M | Sell |
1,201,457
-963,745
| -45% | -$41.6M | 0.06% | 347 |
|
|
2015
Q3 | $88.3M | Sell |
2,165,202
-162,530
| -7% | -$6.63M | 0.11% | 186 |
|
|
2015
Q2 | $100M | Buy |
2,327,732
+95,541
| +4% | +$4.1M | 0.1% | 191 |
|
|
2015
Q1 | $93.1M | Buy |
2,232,191
+250,460
| +13% | +$10.4M | 0.09% | 202 |
|
|
2014
Q4 | $80.2M | Sell |
1,981,731
-206,879
| -9% | -$8.37M | 0.07% | 255 |
|
|
2014
Q3 | $91.7M | Buy |
2,188,610
+159,720
| +8% | +$6.69M | 0.07% | 234 |
|
|
2014
Q2 | $91.9M | Buy |
2,028,890
+929,875
| +85% | +$42.1M | 0.08% | 214 |
|
|
2014
Q1 | $47M | Buy |
1,099,015
+78,635
| +8% | +$3.36M | 0.05% | 393 |
|
|
2013
Q4 | $42M | Buy |
1,020,380
+61,554
| +6% | +$2.54M | 0.04% | 421 |
|
|
2013
Q3 | $37M | Sell |
958,826
-44,847
| -4% | -$1.73M | 0.04% | 393 |
|
|
2013
Q2 | $40.6M | Buy |
+1,003,673
| New | +$40.6M | 0.04% | 386 |
|