Fidelity Investments’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 | $317M | Buy |
5,563,094
+979,721
| +21% | +$65.7M | 0.02% | 669 |
|
|
2025
Q4 | $300M | Sell |
4,583,373
-2,623,042
| -36% | -$176M | 0.02% | 698 |
|
|
2025
Q3 | $481M | Buy |
7,206,415
+2,621,381
| +57% | +$181M | 0.03% | 516 |
|
|
2025
Q2 | $316M | Sell |
4,585,034
-55,736
| -1% | -$3.91M | 0.02% | 651 |
|
|
2025
Q1 | $311M | Sell |
4,640,770
-211,364
| -4% | -$13.6M | 0.02% | 641 |
|
|
2024
Q4 | $310M | Sell |
4,852,134
-326,299
| -6% | -$22M | 0.02% | 654 |
|
|
2024
Q3 | $378M | Sell |
5,178,433
-31,811
| -0.6% | -$2.2M | 0.02% | 577 |
|
|
2024
Q2 | $322M | Sell |
5,210,244
-3,379,364
| -39% | -$200M | 0.02% | 615 |
|
|
2024
Q1 | $485M | Buy |
8,589,608
+195,111
| +2% | +$10.8M | 0.03% | 466 |
|
|
2023
Q4 | $458M | Buy |
8,394,497
+795,877
| +10% | +$42.9M | 0.04% | 439 |
|
|
2023
Q3 | $422M | Buy |
7,598,620
+457,856
| +6% | +$26.5M | 0.04% | 443 |
|
|
2023
Q2 | $419M | Buy |
7,140,764
+647,144
| +10% | +$38.4M | 0.04% | 464 |
|
|
2023
Q1 | $379M | Buy |
6,493,620
+75,402
| +1% | +$4.28M | 0.03% | 491 |
|
|
2022
Q4 | $364M | Sell |
6,418,218
-538,162
| -8% | -$28.8M | 0.04% | 497 |
|
|
2022
Q3 | $343M | Buy |
6,956,380
+122,978
| +2% | +$6.43M | 0.04% | 472 |
|
|
2022
Q2 | $352M | Buy |
6,833,402
+662,120
| +11% | +$33.7M | 0.04% | 499 |
|
|
2022
Q1 | $316M | Buy |
6,171,282
+1,959,243
| +47% | +$109M | 0.03% | 611 |
|
|
2021
Q4 | $255M | Buy |
4,212,039
+404,947
| +11% | +$24.1M | 0.02% | 707 |
|
|
2021
Q3 | $232M | Buy |
3,807,092
+681,569
| +22% | +$43.4M | 0.02% | 740 |
|
|
2021
Q2 | $206M | Buy |
3,125,523
+308,207
| +11% | +$20.5M | 0.02% | 818 |
|
|
2021
Q1 | $177M | Sell |
2,817,316
-196,076
| -7% | -$12.5M | 0.02% | 836 |
|
|
2020
Q4 | $205M | Buy |
3,013,392
+2,611,652
| +650% | +$177M | 0.02% | 737 |
|
|
2020
Q3 | $27.9M | Buy |
401,740
+30,795
| +8% | +$2.05M | ﹤0.01% | 1431 |
|
|
2020
Q2 | $22.9M | Sell |
370,945
-7,250
| -2% | -$433K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $21.5M | Buy |
378,195
+280,665
| +288% | +$17.6M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $6.27M | Buy |
97,530
+51,107
| +110% | +$3.39M | ﹤0.01% | 1993 |
|
|
2019
Q3 | $3.14M | Buy |
46,423
+20,453
| +79% | +$1.42M | ﹤0.01% | 2161 |
|
|
2019
Q2 | $1.81M | Buy |
25,970
+2,471
| +11% | +$168K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $1.53M | Sell |
23,499
-20,997
| -47% | -$1.28M | ﹤0.01% | 2362 |
|
|
2018
Q4 | $2.62M | Sell |
44,496
-10,299
| -19% | -$621K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $3.39M | Buy |
54,795
+7,200
| +15% | +$454K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $2.96M | Buy |
47,595
+4,999
| +12% | +$311K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $2.66M | Sell |
42,596
-35,801
| -46% | -$2.18M | ﹤0.01% | 2321 |
|
|
2017
Q4 | $4.88M | Sell |
78,397
-133,678
| -63% | -$8.47M | ﹤0.01% | 2176 |
|
|
2017
Q3 | $13.8M | Buy |
212,075
+22,897
| +12% | +$1.47M | ﹤0.01% | 1828 |
|
|
2017
Q2 | $11.5M | Buy |
189,178
+33,227
| +21% | +$1.98M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $8.66M | Buy |
155,951
+141,619
| +988% | +$7.16M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $656K | Sell |
14,332
-3,376
| -19% | -$157K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $944K | Buy |
17,708
+369
| +2% | +$19.5K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $935K | Buy |
17,339
+1,633
| +10% | +$83.8K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $798K | Buy |
15,706
+628
| +4% | +$30.6K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $731K | Buy |
15,078
+2,202
| +17% | +$107K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $591K | Sell |
12,876
-968
| -7% | -$46.3K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $669K | Sell |
13,844
-4,405
| -24% | -$218K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $856K | Sell |
18,249
-11,253
| -38% | -$539K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $1.34M | Sell |
29,502
-1,116
| -4% | -$51.2K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $1.44M | Sell |
30,618
-1,699
| -5% | -$83.9K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $1.65M | Buy |
32,317
+23,929
| +285% | +$1.2M | ﹤0.01% | 2435 |
|
|
2014
Q1 | $404K | Sell |
8,388
-1,253
| -13% | -$56.6K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $447K | Sell |
9,641
-1,423
| -13% | -$63.7K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $480K | Sell |
11,064
-879
| -7% | -$39.9K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $543K | Buy |
+11,943
| New | +$567K | ﹤0.01% | 2468 |
|