Loomis, Sayles & Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.5K | Sell |
434
-2,907
| -87% | -$178K | ﹤0.01% | 679 |
|
2025
Q1 | $199K | Sell |
3,341
-865
| -21% | -$51.5K | ﹤0.01% | 530 |
|
2024
Q4 | $238K | Sell |
4,206
-81
| -2% | -$4.58K | ﹤0.01% | 516 |
|
2024
Q3 | $278K | Sell |
4,287
-126
| -3% | -$8.17K | ﹤0.01% | 503 |
|
2024
Q2 | $243K | Sell |
4,413
-9
| -0.2% | -$496 | ﹤0.01% | 518 |
|
2024
Q1 | $222K | Buy |
4,422
+166
| +4% | +$8.33K | ﹤0.01% | 513 |
|
2023
Q4 | $206K | Sell |
4,256
-717
| -14% | -$34.7K | ﹤0.01% | 505 |
|
2023
Q3 | $246K | Sell |
4,973
-267
| -5% | -$13.2K | ﹤0.01% | 498 |
|
2023
Q2 | $273K | Sell |
5,240
-32
| -0.6% | -$1.67K | ﹤0.01% | 510 |
|
2023
Q1 | $274K | Sell |
5,272
-54
| -1% | -$2.81K | ﹤0.01% | 500 |
|
2022
Q4 | $268K | Sell |
5,326
-5,529
| -51% | -$278K | ﹤0.01% | 490 |
|
2022
Q3 | $476K | Sell |
10,855
-1,285
| -11% | -$56.3K | ﹤0.01% | 429 |
|
2022
Q2 | $556K | Sell |
12,140
-327
| -3% | -$15K | ﹤0.01% | 443 |
|
2022
Q1 | $568K | Sell |
12,467
-330
| -3% | -$15K | ﹤0.01% | 490 |
|
2021
Q4 | $688K | Sell |
12,797
-16,234
| -56% | -$873K | ﹤0.01% | 508 |
|
2021
Q3 | $1.57M | Buy |
29,031
+14,193
| +96% | +$770K | ﹤0.01% | 486 |
|
2021
Q2 | $868K | Buy |
14,838
+477
| +3% | +$27.9K | ﹤0.01% | 502 |
|
2021
Q1 | $802K | Buy |
14,361
+1,856
| +15% | +$104K | ﹤0.01% | 486 |
|
2020
Q4 | $755K | Buy |
+12,505
| New | +$755K | ﹤0.01% | 485 |
|