Federated Hermes’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
134,788
+27,765
| +26% | +$1.7M | 0.02% | 616 |
|
|
2025
Q1 | $6.37M | Sell |
107,023
-16,061
| -13% | -$956K | 0.01% | 663 |
|
|
2024
Q4 | $6.98M | Sell |
123,084
-61,380
| -33% | -$3.48M | 0.02% | 631 |
|
|
2024
Q3 | $12M | Sell |
184,464
-8,007
| -4% | -$520K | 0.03% | 529 |
|
|
2024
Q2 | $10.6M | Sell |
192,471
-667,697
| -78% | -$36.7M | 0.03% | 541 |
|
|
2024
Q1 | $43.2M | Sell |
860,168
-576,532
| -40% | -$28.9M | 0.1% | 250 |
|
|
2023
Q4 | $69.7M | Sell |
1,436,700
-1,146,236
| -44% | -$55.6M | 0.17% | 153 |
|
|
2023
Q3 | $128M | Sell |
2,582,936
-85,122
| -3% | -$4.21M | 0.34% | 59 |
|
|
2023
Q2 | $139M | Buy |
2,668,058
+402,506
| +18% | +$21M | 0.35% | 55 |
|
|
2023
Q1 | $118M | Buy |
2,265,552
+1,460,498
| +181% | +$75.8M | 0.3% | 67 |
|
|
2022
Q4 | $40.5M | Buy |
805,054
+22,804
| +3% | +$1.15M | 0.11% | 230 |
|
|
2022
Q3 | $34.3M | Buy |
782,250
+75,508
| +11% | +$3.31M | 0.1% | 252 |
|
|
2022
Q2 | $32.4M | Buy |
706,742
+690,821
| +4,339% | +$31.7M | 0.09% | 275 |
|
|
2022
Q1 | $726K | Sell |
15,921
-2,474,605
| -99% | -$113M | ﹤0.01% | 1349 |
|
|
2021
Q4 | $134M | Sell |
2,490,526
-185,232
| -7% | -$9.96M | 0.25% | 103 |
|
|
2021
Q3 | $145M | Buy |
2,675,758
+258,329
| +11% | +$14M | 0.28% | 97 |
|
|
2021
Q2 | $141M | Buy |
2,417,429
+364,361
| +18% | +$21.3M | 0.26% | 94 |
|
|
2021
Q1 | $115M | Buy |
2,053,068
+333,669
| +19% | +$18.6M | 0.22% | 124 |
|
|
2020
Q4 | $104M | Sell |
1,719,399
-104,677
| -6% | -$6.32M | 0.21% | 120 |
|
|
2020
Q3 | $113M | Sell |
1,824,076
-81,372
| -4% | -$5.02M | 0.26% | 89 |
|
|
2020
Q2 | $105M | Sell |
1,905,448
-284,994
| -13% | -$15.6M | 0.26% | 91 |
|
|
2020
Q1 | $111M | Buy |
2,190,442
+1,976,474
| +924% | +$99.9M | 0.33% | 65 |
|
|
2019
Q4 | $12.2M | Buy |
213,968
+33,786
| +19% | +$1.93M | 0.03% | 550 |
|
|
2019
Q3 | $10.8M | Sell |
180,182
-5,000
| -3% | -$301K | 0.03% | 547 |
|
|
2019
Q2 | $11.5M | Buy |
185,182
+1,757
| +1% | +$109K | 0.03% | 534 |
|
|
2019
Q1 | $10.6M | Sell |
183,425
-162,362
| -47% | -$9.37M | 0.03% | 541 |
|
|
2018
Q4 | $18.1M | Buy |
345,787
+164,793
| +91% | +$8.61M | 0.05% | 330 |
|
|
2018
Q3 | $9.95M | Sell |
180,994
-3,268
| -2% | -$180K | 0.02% | 569 |
|
|
2018
Q2 | $10.2M | Buy |
184,262
+43,794
| +31% | +$2.42M | 0.03% | 440 |
|
|
2018
Q1 | $7.8M | Buy |
+140,468
| New | +$7.8M | 0.02% | 495 |
|
|
2017
Q1 | – | Sell |
-2,719,071
| Closed | -$111M | – | 2174 |
|
|
2016
Q4 | $111M | Sell |
2,719,071
-435,883
| -14% | -$17.7M | 0.33% | 50 |
|
|
2016
Q3 | $150M | Sell |
3,154,954
-677,204
| -18% | -$32.1M | 0.43% | 43 |
|
|
2016
Q2 | $184M | Buy |
3,832,158
+506,969
| +15% | +$24.3M | 0.54% | 34 |
|
|
2016
Q1 | $150M | Buy |
3,325,189
+366,809
| +12% | +$16.6M | 0.47% | 39 |
|
|
2015
Q4 | $128M | Sell |
2,958,380
-215,178
| -7% | -$9.28M | 0.4% | 50 |
|
|
2015
Q3 | $129M | Buy |
3,173,558
+6,868
| +0.2% | +$280K | 0.42% | 47 |
|
|
2015
Q2 | $136M | Buy |
3,166,690
+1,363
| +0% | +$58.6K | 0.41% | 48 |
|
|
2015
Q1 | $132M | Buy |
3,165,327
+63,246
| +2% | +$2.64M | 0.4% | 49 |
|
|
2014
Q4 | $126M | Buy |
3,102,081
+879,313
| +40% | +$35.6M | 0.39% | 49 |
|
|
2014
Q3 | $93.1M | Sell |
2,222,768
-154,530
| -7% | -$6.47M | 0.3% | 69 |
|
|
2014
Q2 | $108M | Buy |
2,377,298
+1,190,876
| +100% | +$54M | 0.34% | 54 |
|
|
2014
Q1 | $50.8M | Buy |
1,186,422
+37,131
| +3% | +$1.59M | 0.17% | 119 |
|
|
2013
Q4 | $47.4M | Buy |
1,149,291
+34,928
| +3% | +$1.44M | 0.16% | 123 |
|
|
2013
Q3 | $43M | Buy |
1,114,363
+20,126
| +2% | +$776K | 0.17% | 127 |
|
|
2013
Q2 | $44.3M | Buy |
+1,094,237
| New | +$44.3M | 0.18% | 121 |
|