Geode Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,684
| Closed | -$2.64M | – | 5042 |
|
|
2021
Q4 | $2.64M | Sell |
43,684
-5,398
| -11% | -$321K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $2.99M | Sell |
49,082
-9,448
| -16% | -$602K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $3.85M | Buy |
58,530
+4,633
| +9% | +$308K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $3.38M | Sell |
53,897
-959
| -2% | -$61.1K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $3.72M | Buy |
54,856
+27,877
| +103% | +$1.89M | ﹤0.01% | 2747 |
|
|
2020
Q3 | $1.87M | Buy |
26,979
+752
| +3% | +$50.2K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $1.62M | Sell |
26,227
-8,046
| -23% | -$481K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $1.95M | Buy |
34,273
+79
| +0.2% | +$4.96K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $2.2M | Buy |
34,194
+5,381
| +19% | +$357K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $1.95M | Sell |
28,813
-2,152
| -7% | -$149K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $2.16M | Buy |
30,965
+4,746
| +18% | +$322K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $1.7M | Sell |
26,219
-4,805
| -15% | -$293K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $1.82M | Buy |
31,024
+4,116
| +15% | +$248K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $1.66M | Buy |
26,908
+1,953
| +8% | +$123K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $1.55M | Buy |
24,955
+204
| +0.8% | +$12.7K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $1.55M | Buy |
24,751
+3,763
| +18% | +$229K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $1.31M | Sell |
20,988
-1,638
| -7% | -$104K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $1.48M | Buy |
22,626
+2,157
| +11% | +$139K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $1.25M | Sell |
20,469
-150
| -0.7% | -$8.94K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $1.14M | Buy |
20,619
+644
| +3% | +$32.6K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $914K | Buy |
19,975
+2,587
| +15% | +$121K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $927K | Sell |
17,388
-297
| -2% | -$15.7K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $953K | Sell |
17,685
-547
| -3% | -$28.1K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $926 | Buy |
18,232
+2,160
| +13% | +$105K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $779K | Buy |
16,072
+261
| +2% | +$12.7K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $725K | Buy |
15,811
+295
| +2% | +$14.1K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $749K | Sell |
15,516
-11,095
| -42% | -$548K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $1.25M | Buy |
26,611
+6,291
| +31% | +$302K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $925K | Sell |
20,320
-2,652
| -12% | -$122K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $1.08M | Buy |
22,972
+6,104
| +36% | +$301K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $859K | Buy |
16,868
+3,139
| +23% | +$157K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $660K | Sell |
13,729
-7,971
| -37% | -$360K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $1M | Buy |
+21,700
| New | +$971K | ﹤0.01% | 2710 |
|
Other funds holding UL
GRQ
FMI
PG