Geode Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,144
| Closed | -$2.64M | – | 5042 |
|
|
2021
Q4 | $2.64M | Sell |
49,144
-6,073
| -11% | -$327K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $2.99M | Sell |
55,217
-10,629
| -16% | -$576K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $3.85M | Buy |
65,846
+5,212
| +9% | +$305K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $3.39M | Sell |
60,634
-1,079
| -2% | -$60.2K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $3.72M | Buy |
61,713
+31,362
| +103% | +$1.89M | ﹤0.01% | 2747 |
|
|
2020
Q3 | $1.87M | Buy |
30,351
+846
| +3% | +$52.2K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $1.62M | Sell |
29,505
-9,052
| -23% | -$496K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $1.95M | Buy |
38,557
+89
| +0.2% | +$4.5K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $2.2M | Buy |
38,468
+6,053
| +19% | +$346K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $1.95M | Sell |
32,415
-2,421
| -7% | -$145K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $2.16M | Buy |
34,836
+5,340
| +18% | +$331K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $1.7M | Sell |
29,496
-5,406
| -15% | -$312K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $1.82M | Buy |
34,902
+4,630
| +15% | +$242K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $1.66M | Buy |
30,272
+2,198
| +8% | +$121K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $1.55M | Buy |
28,074
+229
| +0.8% | +$12.7K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $1.55M | Buy |
27,845
+4,234
| +18% | +$235K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $1.31M | Sell |
23,611
-1,843
| -7% | -$102K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $1.48M | Buy |
25,454
+2,426
| +11% | +$141K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $1.25M | Sell |
23,028
-168
| -0.7% | -$9.09K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $1.14M | Buy |
23,196
+724
| +3% | +$35.7K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $914K | Buy |
22,472
+2,910
| +15% | +$118K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $927K | Sell |
19,562
-334
| -2% | -$15.8K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $953K | Sell |
19,896
-615
| -3% | -$29.5K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $926 | Buy |
20,511
+2,430
| +13% | +$110 | ﹤0.01% | 2922 |
|
|
2015
Q4 | $779K | Buy |
18,081
+294
| +2% | +$12.7K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $725K | Buy |
17,787
+331
| +2% | +$13.5K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $749K | Sell |
17,456
-12,481
| -42% | -$536K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $1.25M | Buy |
29,937
+7,077
| +31% | +$295K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $925K | Sell |
22,860
-2,983
| -12% | -$121K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $1.08M | Buy |
25,843
+6,866
| +36% | +$287K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $859K | Buy |
18,977
+3,532
| +23% | +$160K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $660K | Sell |
15,445
-8,967
| -37% | -$383K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $1.01M | Buy |
+24,412
| New | +$1.01M | ﹤0.01% | 2710 |
|