First Manhattan’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
13,390
-36,839
| -73% | -$2.25M | ﹤0.01% | 450 |
|
|
2025
Q1 | $2.99M | Sell |
50,229
-3,290
| -6% | -$196K | 0.01% | 262 |
|
|
2024
Q4 | $5.07M | Buy |
53,519
+36,671
| +218% | +$3.48M | 0.01% | 212 |
|
|
2024
Q3 | $1.09M | Buy |
16,848
+800
| +5% | +$52K | ﹤0.01% | 364 |
|
|
2024
Q2 | $882K | Sell |
16,048
-1,051
| -6% | -$57.8K | ﹤0.01% | 382 |
|
|
2024
Q1 | $858K | Sell |
17,099
-1,112
| -6% | -$55.8K | ﹤0.01% | 395 |
|
|
2023
Q4 | $883K | Sell |
18,211
-895
| -5% | -$43.4K | ﹤0.01% | 391 |
|
|
2023
Q3 | $944K | Sell |
19,106
-208
| -1% | -$10.3K | ﹤0.01% | 392 |
|
|
2023
Q2 | $1.01M | Sell |
19,314
-3,542
| -15% | -$185K | ﹤0.01% | 376 |
|
|
2023
Q1 | $1.19M | Sell |
22,856
-1,218
| -5% | -$63.3K | ﹤0.01% | 386 |
|
|
2022
Q4 | $1.21M | Sell |
24,074
-1,746
| -7% | -$87.9K | ﹤0.01% | 393 |
|
|
2022
Q3 | $1.13M | Buy |
25,820
+525
| +2% | +$23K | ﹤0.01% | 397 |
|
|
2022
Q2 | $1.16M | Sell |
25,295
-10,402
| -29% | -$477K | ﹤0.01% | 399 |
|
|
2022
Q1 | $1.63M | Buy |
35,697
+13,207
| +59% | +$602K | 0.01% | 393 |
|
|
2021
Q4 | $1.21M | Buy |
22,490
+550
| +3% | +$29.6K | ﹤0.01% | 413 |
|
|
2021
Q3 | $1.19M | Sell |
21,940
-214
| -1% | -$11.6K | ﹤0.01% | 407 |
|
|
2021
Q2 | $1.3M | Buy |
22,154
+4,918
| +29% | +$288K | ﹤0.01% | 398 |
|
|
2021
Q1 | $962K | Sell |
17,236
-16,630
| -49% | -$928K | ﹤0.01% | 423 |
|
|
2020
Q4 | $2.04M | Buy |
33,866
+22,446
| +197% | +$1.35M | 0.01% | 312 |
|
|
2020
Q3 | $704K | Hold |
11,420
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $626K | Buy |
11,420
+380
| +3% | +$20.8K | ﹤0.01% | 451 |
|
|
2020
Q1 | $558K | Hold |
11,040
| – | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $631K | Hold |
11,040
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $663K | Buy |
11,040
+20
| +0.2% | +$1.2K | ﹤0.01% | 479 |
|
|
2019
Q2 | $682K | Hold |
11,020
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $636K | Hold |
11,020
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $575K | Sell |
11,020
-1,000
| -8% | -$52.2K | ﹤0.01% | 524 |
|
|
2018
Q3 | $660K | Hold |
12,020
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $664K | Hold |
12,020
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $667K | Buy |
12,020
+1,000
| +9% | +$55.5K | ﹤0.01% | 492 |
|
|
2017
Q4 | $609K | Hold |
11,020
| – | – | ﹤0.01% | 524 |
|
|
2017
Q3 | $638K | Hold |
11,020
| – | – | ﹤0.01% | 504 |
|
|
2017
Q2 | $596K | Sell |
11,020
-20,000
| -64% | -$1.08M | ﹤0.01% | 508 |
|
|
2017
Q1 | $1.53M | Buy |
31,020
+20,000
| +181% | +$986K | 0.01% | 374 |
|
|
2016
Q4 | $448K | Sell |
11,020
-505
| -4% | -$20.5K | ﹤0.01% | 520 |
|
|
2016
Q3 | $546K | Sell |
11,525
-112
| -1% | -$5.31K | ﹤0.01% | 504 |
|
|
2016
Q2 | $557K | Buy |
11,637
+112
| +1% | +$5.36K | ﹤0.01% | 508 |
|
|
2016
Q1 | $520K | Hold |
11,525
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $496K | Sell |
11,525
-122
| -1% | -$5.25K | ﹤0.01% | 511 |
|
|
2015
Q3 | $474K | Sell |
11,647
-395
| -3% | -$16.1K | ﹤0.01% | 515 |
|
|
2015
Q2 | $517K | Buy |
12,042
+183
| +2% | +$7.86K | ﹤0.01% | 512 |
|
|
2015
Q1 | $494K | Buy |
11,859
+590
| +5% | +$24.6K | ﹤0.01% | 516 |
|
|
2014
Q4 | $456K | Hold |
11,269
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $472K | Buy |
11,269
+333
| +3% | +$13.9K | ﹤0.01% | 530 |
|
|
2014
Q2 | $495K | Buy |
10,936
+62
| +0.6% | +$2.81K | ﹤0.01% | 520 |
|
|
2014
Q1 | $465K | Hold |
10,874
| – | – | ﹤0.01% | 522 |
|
|
2013
Q4 | $448K | Hold |
10,874
| – | – | ﹤0.01% | 528 |
|
|
2013
Q3 | $419K | Hold |
10,874
| – | – | ﹤0.01% | 528 |
|
|
2013
Q2 | $441K | Buy |
+10,874
| New | +$441K | ﹤0.01% | 523 |
|