First Trust Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
775,882
-97,226
| -11% | -$5.95M | 0.04% | 562 |
|
|
2025
Q1 | $52M | Sell |
873,108
-92,625
| -10% | -$5.52M | 0.05% | 523 |
|
|
2024
Q4 | $54.8M | Buy |
965,733
+70,221
| +8% | +$3.98M | 0.05% | 475 |
|
|
2024
Q3 | $58.2M | Sell |
895,512
-52,934
| -6% | -$3.44M | 0.06% | 442 |
|
|
2024
Q2 | $52.2M | Sell |
948,446
-312,507
| -25% | -$17.2M | 0.05% | 446 |
|
|
2024
Q1 | $63.3M | Sell |
1,260,953
-191,592
| -13% | -$9.62M | 0.06% | 393 |
|
|
2023
Q4 | $70.4M | Buy |
1,452,545
+90,245
| +7% | +$4.38M | 0.08% | 330 |
|
|
2023
Q3 | $67.3M | Sell |
1,362,300
-438
| -0% | -$21.6K | 0.08% | 340 |
|
|
2023
Q2 | $71M | Sell |
1,362,738
-49,513
| -4% | -$2.58M | 0.08% | 357 |
|
|
2023
Q1 | $73.3M | Sell |
1,412,251
-20,391
| -1% | -$1.06M | 0.08% | 349 |
|
|
2022
Q4 | $72.1M | Buy |
1,432,642
+26,769
| +2% | +$1.35M | 0.09% | 361 |
|
|
2022
Q3 | $61.6M | Buy |
1,405,873
+72,066
| +5% | +$3.16M | 0.08% | 373 |
|
|
2022
Q2 | $61.1M | Sell |
1,333,807
-22,891
| -2% | -$1.05M | 0.08% | 400 |
|
|
2022
Q1 | $61.8M | Buy |
1,356,698
+191,432
| +16% | +$8.72M | 0.06% | 453 |
|
|
2021
Q4 | $62.7M | Buy |
1,165,266
+78,280
| +7% | +$4.21M | 0.06% | 436 |
|
|
2021
Q3 | $58.9M | Buy |
1,086,986
+108,553
| +11% | +$5.89M | 0.06% | 415 |
|
|
2021
Q2 | $57.2M | Sell |
978,433
-63,677
| -6% | -$3.73M | 0.06% | 438 |
|
|
2021
Q1 | $58.2M | Buy |
1,042,110
+100,556
| +11% | +$5.61M | 0.07% | 402 |
|
|
2020
Q4 | $56.8M | Buy |
941,554
+50,973
| +6% | +$3.08M | 0.08% | 367 |
|
|
2020
Q3 | $54.9M | Buy |
890,581
+65,765
| +8% | +$4.06M | 0.09% | 318 |
|
|
2020
Q2 | $45.3M | Buy |
824,816
+55,110
| +7% | +$3.02M | 0.08% | 365 |
|
|
2020
Q1 | $38.9M | Sell |
769,706
-100,789
| -12% | -$5.1M | 0.09% | 373 |
|
|
2019
Q4 | $49.8M | Buy |
870,495
+117,803
| +16% | +$6.73M | 0.09% | 359 |
|
|
2019
Q3 | $45.2M | Buy |
752,692
+196,936
| +35% | +$11.8M | 0.09% | 328 |
|
|
2019
Q2 | $34.4M | Buy |
555,756
+47,265
| +9% | +$2.93M | 0.06% | 396 |
|
|
2019
Q1 | $29.4M | Buy |
508,491
+47,849
| +10% | +$2.76M | 0.06% | 436 |
|
|
2018
Q4 | $24.1M | Buy |
460,642
+32,631
| +8% | +$1.71M | 0.06% | 438 |
|
|
2018
Q3 | $23.5M | Buy |
428,011
+42,737
| +11% | +$2.35M | 0.04% | 559 |
|
|
2018
Q2 | $21.3M | Sell |
385,274
-8,045
| -2% | -$445K | 0.04% | 543 |
|
|
2018
Q1 | $21.9M | Sell |
393,319
-13,330
| -3% | -$741K | 0.05% | 508 |
|
|
2017
Q4 | $22.5M | Buy |
406,649
+58,395
| +17% | +$3.23M | 0.05% | 498 |
|
|
2017
Q3 | $20.2M | Sell |
348,254
-16,494
| -5% | -$956K | 0.05% | 518 |
|
|
2017
Q2 | $19.7M | Buy |
364,748
+10,259
| +3% | +$555K | 0.05% | 505 |
|
|
2017
Q1 | $17.5M | Sell |
354,489
-15,073
| -4% | -$744K | 0.05% | 565 |
|
|
2016
Q4 | $15M | Buy |
369,562
+92,926
| +34% | +$3.78M | 0.04% | 586 |
|
|
2016
Q3 | $13.1M | Buy |
276,636
+34,346
| +14% | +$1.63M | 0.04% | 609 |
|
|
2016
Q2 | $11.6M | Buy |
242,290
+60,934
| +34% | +$2.92M | 0.04% | 641 |
|
|
2016
Q1 | $8.19M | Buy |
181,356
+34,195
| +23% | +$1.54M | 0.03% | 748 |
|
|
2015
Q4 | $6.35M | Buy |
147,161
+16,400
| +13% | +$707K | 0.02% | 864 |
|
|
2015
Q3 | $5.33M | Sell |
130,761
-19,989
| -13% | -$815K | 0.02% | 948 |
|
|
2015
Q2 | $6.48M | Buy |
150,750
+4,969
| +3% | +$213K | 0.02% | 958 |
|
|
2015
Q1 | $6.08M | Buy |
145,781
+1,554
| +1% | +$64.8K | 0.02% | 974 |
|
|
2014
Q4 | $5.84M | Buy |
144,227
+25,215
| +21% | +$1.02M | 0.02% | 978 |
|
|
2014
Q3 | $4.99M | Buy |
119,012
+18,713
| +19% | +$784K | 0.02% | 1023 |
|
|
2014
Q2 | $4.55M | Sell |
100,299
-18,565
| -16% | -$841K | 0.02% | 1021 |
|
|
2014
Q1 | $5.09M | Sell |
118,864
-310
| -0.3% | -$13.3K | 0.02% | 960 |
|
|
2013
Q4 | $4.91M | Sell |
119,174
-7,925
| -6% | -$327K | 0.02% | 960 |
|
|
2013
Q3 | $4.9M | Sell |
127,099
-239,926
| -65% | -$9.26M | 0.03% | 889 |
|
|
2013
Q2 | $14.8M | Buy |
+367,025
| New | +$14.8M | 0.1% | 287 |
|