HSBC Holdings’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
158,788
+63,197
| +66% | +$3.86M | 0.01% | 784 |
|
|
2025
Q1 | $5.69M | Sell |
95,591
-218
| -0.2% | -$13K | ﹤0.01% | 872 |
|
|
2024
Q4 | $5.43M | Buy |
95,809
+34,522
| +56% | +$1.96M | ﹤0.01% | 901 |
|
|
2024
Q3 | $3.98M | Sell |
61,287
-1,164,126
| -95% | -$75.5M | ﹤0.01% | 956 |
|
|
2024
Q2 | $67.4M | Sell |
1,225,413
-469,543
| -28% | -$25.8M | 0.04% | 351 |
|
|
2024
Q1 | $85.1M | Buy |
1,694,956
+1,047,064
| +162% | +$52.6M | 0.06% | 304 |
|
|
2023
Q4 | $31.3M | Buy |
647,892
+216,596
| +50% | +$10.5M | 0.03% | 497 |
|
|
2023
Q3 | $21.3M | Buy |
431,296
+422,230
| +4,657% | +$20.9M | 0.02% | 553 |
|
|
2023
Q2 | $473K | Buy |
9,066
+1,241
| +16% | +$64.7K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $406K | Sell |
7,825
-24,890
| -76% | -$1.29M | ﹤0.01% | 1705 |
|
|
2022
Q4 | $1.65M | Sell |
32,715
-10,317
| -24% | -$519K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $1.91M | Buy |
43,032
+27,140
| +171% | +$1.2M | ﹤0.01% | 1266 |
|
|
2022
Q2 | $725K | Sell |
15,892
-2,602
| -14% | -$119K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $845K | Sell |
18,494
-17,278
| -48% | -$789K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $1.92M | Sell |
35,772
-527
| -1% | -$28.3K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $1.98M | Buy |
36,299
+2,241
| +7% | +$122K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $1.99M | Sell |
34,058
-2,776
| -8% | -$162K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $2.06M | Buy |
36,834
+11,700
| +47% | +$653K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $1.52M | Buy |
25,134
+2,988
| +13% | +$180K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $1.37M | Sell |
22,146
-4,478
| -17% | -$276K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $1.46M | Buy |
26,624
+2,867
| +12% | +$157K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $1.2M | Buy |
23,757
+4,788
| +25% | +$242K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $1.08M | Buy |
18,969
+104
| +0.6% | +$5.94K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $1.13M | Sell |
18,865
-940
| -5% | -$56.5K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $1.23M | Sell |
19,805
-6,230
| -24% | -$386K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $1.5M | Sell |
26,035
-5,966
| -19% | -$344K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $1.67M | Sell |
32,001
-1,406
| -4% | -$73.5K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $1.84M | Sell |
33,407
-259
| -0.8% | -$14.2K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $1.86M | Sell |
33,666
-465
| -1% | -$25.7K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $1.9M | Buy |
34,131
+1,842
| +6% | +$102K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $1.79M | Sell |
32,289
-46
| -0.1% | -$2.55K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $1.88M | Buy |
32,335
+1,287
| +4% | +$74.6K | ﹤0.01% | 947 |
|
|
2017
Q2 | $1.68M | Buy |
31,048
+631
| +2% | +$34.1K | ﹤0.01% | 971 |
|
|
2017
Q1 | $1.5M | Sell |
30,417
-13,880
| -31% | -$685K | ﹤0.01% | 981 |
|
|
2016
Q4 | $1.8M | Sell |
44,297
-3,972
| -8% | -$162K | ﹤0.01% | 892 |
|
|
2016
Q3 | $2.29M | Buy |
48,269
+2,960
| +7% | +$140K | 0.01% | 867 |
|
|
2016
Q2 | $2.17M | Sell |
45,309
-1,035
| -2% | -$49.6K | 0.01% | 873 |
|
|
2016
Q1 | $2.09M | Buy |
46,344
+8,818
| +23% | +$398K | 0.01% | 892 |
|
|
2015
Q4 | $1.62M | Buy |
37,526
+3,044
| +9% | +$131K | ﹤0.01% | 971 |
|
|
2015
Q3 | $1.41M | Buy |
34,482
+6,553
| +23% | +$267K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $1.2M | Buy |
27,929
+1,539
| +6% | +$66.1K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $1.1M | Buy |
26,390
+2,790
| +12% | +$116K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $955K | Buy |
23,600
+3,013
| +15% | +$122K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $862K | Buy |
20,587
+2,213
| +12% | +$92.7K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $833K | Sell |
18,374
-120
| -0.6% | -$5.44K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $791K | Buy |
18,494
+9,201
| +99% | +$394K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $383K | Sell |
9,293
-351
| -4% | -$14.5K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $372K | Buy |
9,644
+767
| +9% | +$29.6K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $359K | Buy |
+8,877
| New | +$359K | ﹤0.01% | 1083 |
|