Fidelity Investments’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Sell |
5,158,163
-62,703
| -1% | -$3.84M | 0.02% | 651 |
|
|
2025
Q1 | $311M | Sell |
5,220,866
-237,785
| -4% | -$14.2M | 0.02% | 641 |
|
|
2024
Q4 | $310M | Sell |
5,458,651
-367,086
| -6% | -$20.8M | 0.02% | 654 |
|
|
2024
Q3 | $378M | Sell |
5,825,737
-35,788
| -0.6% | -$2.32M | 0.02% | 577 |
|
|
2024
Q2 | $322M | Sell |
5,861,525
-3,801,784
| -39% | -$209M | 0.02% | 615 |
|
|
2024
Q1 | $485M | Buy |
9,663,309
+219,500
| +2% | +$11M | 0.03% | 466 |
|
|
2023
Q4 | $458M | Buy |
9,443,809
+895,362
| +10% | +$43.4M | 0.04% | 439 |
|
|
2023
Q3 | $422M | Buy |
8,548,447
+515,088
| +6% | +$25.4M | 0.04% | 443 |
|
|
2023
Q2 | $419M | Buy |
8,033,359
+728,037
| +10% | +$38M | 0.04% | 464 |
|
|
2023
Q1 | $379M | Buy |
7,305,322
+84,827
| +1% | +$4.41M | 0.03% | 491 |
|
|
2022
Q4 | $364M | Sell |
7,220,495
-605,432
| -8% | -$30.5M | 0.04% | 497 |
|
|
2022
Q3 | $343M | Buy |
7,825,927
+138,350
| +2% | +$6.07M | 0.04% | 472 |
|
|
2022
Q2 | $352M | Buy |
7,687,577
+744,885
| +11% | +$34.1M | 0.04% | 499 |
|
|
2022
Q1 | $316M | Buy |
6,942,692
+2,204,148
| +47% | +$100M | 0.03% | 611 |
|
|
2021
Q4 | $255M | Buy |
4,738,544
+455,565
| +11% | +$24.5M | 0.02% | 707 |
|
|
2021
Q3 | $232M | Buy |
4,282,979
+766,766
| +22% | +$41.6M | 0.02% | 740 |
|
|
2021
Q2 | $206M | Buy |
3,516,213
+346,733
| +11% | +$20.3M | 0.02% | 818 |
|
|
2021
Q1 | $177M | Sell |
3,169,480
-220,586
| -7% | -$12.3M | 0.02% | 836 |
|
|
2020
Q4 | $205M | Buy |
3,390,066
+2,938,109
| +650% | +$177M | 0.02% | 737 |
|
|
2020
Q3 | $27.9M | Buy |
451,957
+34,644
| +8% | +$2.14M | ﹤0.01% | 1431 |
|
|
2020
Q2 | $22.9M | Sell |
417,313
-8,156
| -2% | -$448K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $21.5M | Buy |
425,469
+315,748
| +288% | +$16M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $6.27M | Buy |
109,721
+57,495
| +110% | +$3.29M | ﹤0.01% | 1993 |
|
|
2019
Q3 | $3.14M | Buy |
52,226
+23,010
| +79% | +$1.38M | ﹤0.01% | 2161 |
|
|
2019
Q2 | $1.81M | Buy |
29,216
+2,780
| +11% | +$172K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $1.53M | Sell |
26,436
-23,622
| -47% | -$1.36M | ﹤0.01% | 2362 |
|
|
2018
Q4 | $2.62M | Sell |
50,058
-11,586
| -19% | -$605K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $3.39M | Buy |
61,644
+8,100
| +15% | +$445K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $2.96M | Buy |
53,544
+5,623
| +12% | +$311K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $2.66M | Sell |
47,921
-40,276
| -46% | -$2.24M | ﹤0.01% | 2321 |
|
|
2017
Q4 | $4.88M | Sell |
88,197
-150,387
| -63% | -$8.32M | ﹤0.01% | 2176 |
|
|
2017
Q3 | $13.8M | Buy |
238,584
+25,759
| +12% | +$1.49M | ﹤0.01% | 1828 |
|
|
2017
Q2 | $11.5M | Buy |
212,825
+37,380
| +21% | +$2.02M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $8.66M | Buy |
175,445
+159,321
| +988% | +$7.86M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $656K | Sell |
16,124
-3,798
| -19% | -$155K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $944K | Buy |
19,922
+416
| +2% | +$19.7K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $935K | Buy |
19,506
+1,837
| +10% | +$88.1K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $798K | Buy |
17,669
+706
| +4% | +$31.9K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $731K | Buy |
16,963
+2,478
| +17% | +$107K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $591K | Sell |
14,485
-1,090
| -7% | -$44.5K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $669K | Sell |
15,575
-4,955
| -24% | -$213K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $856K | Sell |
20,530
-12,660
| -38% | -$528K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $1.34M | Sell |
33,190
-1,255
| -4% | -$50.8K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $1.44M | Sell |
34,445
-1,912
| -5% | -$80.1K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $1.65M | Buy |
36,357
+26,920
| +285% | +$1.22M | ﹤0.01% | 2434 |
|
|
2014
Q1 | $404K | Sell |
9,437
-1,409
| -13% | -$60.3K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $447K | Sell |
10,846
-1,601
| -13% | -$66K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $480K | Sell |
12,447
-989
| -7% | -$38.1K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $543K | Buy |
+13,436
| New | +$543K | ﹤0.01% | 2468 |
|