Lord, Abbett & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-429,336
| Closed | -$20.8M | – | 587 |
|
|
2023
Q4 | $20.8M | Sell |
429,336
-819,337
| -66% | -$39.7M | 0.07% | 334 |
|
|
2023
Q3 | $61.7M | Sell |
1,248,673
-769,068
| -38% | -$38M | 0.23% | 125 |
|
|
2023
Q2 | $105M | Buy |
2,017,741
+68
| +0% | +$3.55K | 0.36% | 77 |
|
|
2023
Q1 | $105M | Hold |
2,017,673
| – | – | 0.38% | 70 |
|
|
2022
Q4 | $102M | Buy |
2,017,673
+109,000
| +6% | +$5.49M | 0.36% | 75 |
|
|
2022
Q3 | $83.7M | Buy |
1,908,673
+237,000
| +14% | +$10.4M | 0.31% | 91 |
|
|
2022
Q2 | $76.6M | Buy |
+1,671,673
| New | +$76.6M | 0.27% | 104 |
|
|
2021
Q4 | – | Sell |
-80,058
| Closed | -$4.34M | – | 684 |
|
|
2021
Q3 | $4.34M | Sell |
80,058
-172,956
| -68% | -$9.38M | 0.01% | 602 |
|
|
2021
Q2 | $14.8M | Sell |
253,014
-12,083
| -5% | -$707K | 0.04% | 472 |
|
|
2021
Q1 | $14.8M | Sell |
265,097
-5,524
| -2% | -$308K | 0.04% | 457 |
|
|
2020
Q4 | $16.3M | Buy |
270,621
+51,271
| +23% | +$3.09M | 0.04% | 440 |
|
|
2020
Q3 | $13.5M | Buy |
219,350
+1,619
| +0.7% | +$99.9K | 0.04% | 430 |
|
|
2020
Q2 | $12M | Buy |
217,731
+32,612
| +18% | +$1.79M | 0.04% | 455 |
|
|
2020
Q1 | $9.36M | Buy |
+185,119
| New | +$9.36M | 0.04% | 449 |
|