Natixis Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Sell |
1,209,837
-100,195
| -8% | -$6.13M | 0.12% | 186 |
|
|
2025
Q1 | $78M | Buy |
1,310,032
+446
| +0% | +$26.6K | 0.14% | 157 |
|
|
2024
Q4 | $74.3M | Buy |
1,309,586
+8,949
| +0.7% | +$507K | 0.14% | 153 |
|
|
2024
Q3 | $84.5M | Sell |
1,300,637
-161,647
| -11% | -$10.5M | 0.16% | 136 |
|
|
2024
Q2 | $80.4M | Sell |
1,462,284
-75,614
| -5% | -$4.16M | 0.17% | 128 |
|
|
2024
Q1 | $77.2M | Buy |
1,537,898
+204,249
| +15% | +$10.3M | 0.18% | 127 |
|
|
2023
Q4 | $64.7M | Sell |
1,333,649
-170,026
| -11% | -$8.24M | 0.17% | 137 |
|
|
2023
Q3 | $74.3M | Buy |
1,503,675
+60,015
| +4% | +$2.96M | 0.23% | 101 |
|
|
2023
Q2 | $75.3M | Buy |
1,443,660
+32,502
| +2% | +$1.69M | 0.23% | 109 |
|
|
2023
Q1 | $73.3M | Buy |
1,411,158
+112,642
| +9% | +$5.85M | 0.25% | 103 |
|
|
2022
Q4 | $65.4M | Buy |
1,298,516
+76,830
| +6% | +$3.87M | 0.25% | 108 |
|
|
2022
Q3 | $53.6M | Buy |
1,221,686
+113,673
| +10% | +$4.98M | 0.23% | 113 |
|
|
2022
Q2 | $50.8M | Buy |
1,108,013
+500,968
| +83% | +$23M | 0.22% | 116 |
|
|
2022
Q1 | $27.7M | Sell |
607,045
-474,018
| -44% | -$21.6M | 0.11% | 210 |
|
|
2021
Q4 | $58.2M | Buy |
1,081,063
+59,352
| +6% | +$3.19M | 0.22% | 113 |
|
|
2021
Q3 | $55.4M | Sell |
1,021,711
-12,513
| -1% | -$678K | 0.23% | 97 |
|
|
2021
Q2 | $60.5M | Buy |
1,034,224
+118,608
| +13% | +$6.94M | 0.28% | 73 |
|
|
2021
Q1 | $51.1M | Buy |
915,616
+40,491
| +5% | +$2.26M | 0.27% | 83 |
|
|
2020
Q4 | $52.8M | Buy |
875,125
+645,113
| +280% | +$38.9M | 0.3% | 69 |
|
|
2020
Q3 | $14.2M | Buy |
230,012
+5,988
| +3% | +$369K | 0.09% | 250 |
|
|
2020
Q2 | $12.3M | Sell |
224,024
-357
| -0.2% | -$19.6K | 0.08% | 276 |
|
|
2020
Q1 | $11.3M | Buy |
224,381
+3,496
| +2% | +$177K | 0.09% | 252 |
|
|
2019
Q4 | $12.6M | Sell |
220,885
-27,390
| -11% | -$1.57M | 0.09% | 263 |
|
|
2019
Q3 | $14.9M | Buy |
248,275
+14,768
| +6% | +$888K | 0.12% | 201 |
|
|
2019
Q2 | $14.5M | Buy |
233,507
+5,365
| +2% | +$332K | 0.12% | 199 |
|
|
2019
Q1 | $13.2M | Buy |
228,142
+22,610
| +11% | +$1.31M | 0.12% | 198 |
|
|
2018
Q4 | $10.7M | Buy |
205,532
+15,467
| +8% | +$808K | 0.11% | 202 |
|
|
2018
Q3 | $10.4M | Buy |
190,065
+8,418
| +5% | +$463K | 0.09% | 248 |
|
|
2018
Q2 | $10M | Sell |
181,647
-22,041
| -11% | -$1.22M | 0.1% | 248 |
|
|
2018
Q1 | $11.3M | Sell |
203,688
-2,291
| -1% | -$127K | 0.11% | 208 |
|
|
2017
Q4 | $11.4M | Buy |
205,979
+1,950
| +1% | +$108K | 0.12% | 213 |
|
|
2017
Q3 | $11.8M | Sell |
204,029
-34,271
| -14% | -$1.99M | 0.12% | 194 |
|
|
2017
Q2 | $12.9M | Sell |
238,300
-161,736
| -40% | -$8.75M | 0.14% | 173 |
|
|
2017
Q1 | $19.7M | Sell |
400,036
-130,648
| -25% | -$6.45M | 0.22% | 97 |
|
|
2016
Q4 | $21.6M | Sell |
530,684
-206,554
| -28% | -$8.41M | 0.26% | 81 |
|
|
2016
Q3 | $34.9M | Sell |
737,238
-9,726
| -1% | -$461K | 0.45% | 43 |
|
|
2016
Q2 | $35.8M | Buy |
746,964
+66,267
| +10% | +$3.17M | 0.49% | 36 |
|
|
2016
Q1 | $30.8M | Buy |
680,697
+380,037
| +126% | +$17.2M | 0.46% | 36 |
|
|
2015
Q4 | $13M | Buy |
300,660
+152,261
| +103% | +$6.57M | 0.21% | 101 |
|
|
2015
Q3 | $6.05M | Sell |
148,399
-70,971
| -32% | -$2.89M | 0.11% | 256 |
|
|
2015
Q2 | $9.42M | Buy |
219,370
+18,637
| +9% | +$801K | 0.16% | 167 |
|
|
2015
Q1 | $8.37M | Buy |
200,733
+24,849
| +14% | +$1.04M | 0.15% | 183 |
|
|
2014
Q4 | $7.12M | Buy |
175,884
+40,870
| +30% | +$1.65M | 0.13% | 208 |
|
|
2014
Q3 | $5.66M | Sell |
135,014
-106,707
| -44% | -$4.47M | 0.11% | 266 |
|
|
2014
Q2 | $11M | Buy |
241,721
+10,315
| +4% | +$467K | 0.16% | 190 |
|
|
2014
Q1 | $9.9M | Buy |
231,406
+9,534
| +4% | +$408K | 0.15% | 208 |
|
|
2013
Q4 | $9.14M | Sell |
221,872
-11,368
| -5% | -$468K | 0.15% | 212 |
|
|
2013
Q3 | $9M | Buy |
233,240
+120,598
| +107% | +$4.65M | 0.17% | 195 |
|
|
2013
Q2 | $4.56M | Buy |
+112,642
| New | +$4.56M | 0.09% | 365 |
|