Northern Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
2,435,212
+175,079
| +8% | +$10.7M | 0.02% | 569 |
|
|
2025
Q1 | $135M | Buy |
2,260,133
+93,677
| +4% | +$5.58M | 0.02% | 598 |
|
|
2024
Q4 | $123M | Buy |
2,166,456
+742,260
| +52% | +$42.1M | 0.02% | 628 |
|
|
2024
Q3 | $92.5M | Buy |
1,424,196
+39,181
| +3% | +$2.55M | 0.02% | 677 |
|
|
2024
Q2 | $76.2M | Buy |
1,385,015
+88,009
| +7% | +$4.84M | 0.01% | 757 |
|
|
2024
Q1 | $65.1M | Sell |
1,297,006
-612,837
| -32% | -$30.8M | 0.01% | 834 |
|
|
2023
Q4 | $92.6M | Sell |
1,909,843
-119,545
| -6% | -$5.8M | 0.02% | 653 |
|
|
2023
Q3 | $100M | Sell |
2,029,388
-82,350
| -4% | -$4.07M | 0.02% | 594 |
|
|
2023
Q2 | $110M | Sell |
2,111,738
-273,267
| -11% | -$14.2M | 0.02% | 564 |
|
|
2023
Q1 | $124M | Sell |
2,385,005
-6,949
| -0.3% | -$361K | 0.02% | 533 |
|
|
2022
Q4 | $120M | Sell |
2,391,954
-31,923
| -1% | -$1.61M | 0.03% | 528 |
|
|
2022
Q3 | $106M | Sell |
2,423,877
-24,741
| -1% | -$1.08M | 0.02% | 529 |
|
|
2022
Q2 | $112M | Sell |
2,448,618
-141,383
| -5% | -$6.48M | 0.02% | 531 |
|
|
2022
Q1 | $118M | Sell |
2,590,001
-663,882
| -20% | -$30.3M | 0.02% | 593 |
|
|
2021
Q4 | $175M | Sell |
3,253,883
-104,543
| -3% | -$5.62M | 0.03% | 489 |
|
|
2021
Q3 | $182M | Sell |
3,358,426
-410,063
| -11% | -$22.2M | 0.03% | 469 |
|
|
2021
Q2 | $220M | Sell |
3,768,489
-388,800
| -9% | -$22.7M | 0.04% | 412 |
|
|
2021
Q1 | $232M | Sell |
4,157,289
-112,387
| -3% | -$6.27M | 0.04% | 380 |
|
|
2020
Q4 | $258M | Buy |
4,269,676
+2,887,678
| +209% | +$174M | 0.05% | 329 |
|
|
2020
Q3 | $85.2M | Buy |
1,381,998
+14,797
| +1% | +$913K | 0.02% | 632 |
|
|
2020
Q2 | $75M | Sell |
1,367,201
-70,092
| -5% | -$3.85M | 0.02% | 639 |
|
|
2020
Q1 | $72.7M | Buy |
1,437,293
+54,353
| +4% | +$2.75M | 0.02% | 593 |
|
|
2019
Q4 | $79.1M | Sell |
1,382,940
-64,878
| -4% | -$3.71M | 0.02% | 699 |
|
|
2019
Q3 | $87M | Sell |
1,447,818
-4,037
| -0.3% | -$243K | 0.02% | 624 |
|
|
2019
Q2 | $90M | Buy |
1,451,855
+2,094
| +0.1% | +$130K | 0.02% | 622 |
|
|
2019
Q1 | $83.7M | Sell |
1,449,761
-35,070
| -2% | -$2.02M | 0.02% | 641 |
|
|
2018
Q4 | $77.6M | Sell |
1,484,831
-63,018
| -4% | -$3.29M | 0.02% | 603 |
|
|
2018
Q3 | $85.1M | Buy |
1,547,849
+43,294
| +3% | +$2.38M | 0.02% | 639 |
|
|
2018
Q2 | $83.2M | Buy |
1,504,555
+33,939
| +2% | +$1.88M | 0.02% | 647 |
|
|
2018
Q1 | $81.7M | Buy |
1,470,616
+39,415
| +3% | +$2.19M | 0.02% | 646 |
|
|
2017
Q4 | $79.2M | Sell |
1,431,201
-8,011
| -0.6% | -$443K | 0.02% | 672 |
|
|
2017
Q3 | $83.4M | Buy |
1,439,212
+19,516
| +1% | +$1.13M | 0.02% | 638 |
|
|
2017
Q2 | $76.8M | Buy |
1,419,696
+4,250
| +0.3% | +$230K | 0.02% | 654 |
|
|
2017
Q1 | $69.8M | Buy |
1,415,446
+1,287
| +0.1% | +$63.5K | 0.02% | 699 |
|
|
2016
Q4 | $57.6M | Buy |
1,414,159
+435,631
| +45% | +$17.7M | 0.02% | 775 |
|
|
2016
Q3 | $46.4M | Buy |
978,528
+1,039
| +0.1% | +$49.2K | 0.01% | 902 |
|
|
2016
Q2 | $46.8M | Buy |
977,489
+24,259
| +3% | +$1.16M | 0.02% | 849 |
|
|
2016
Q1 | $43M | Buy |
953,230
+7,557
| +0.8% | +$341K | 0.01% | 900 |
|
|
2015
Q4 | $40.8M | Buy |
945,673
+71,549
| +8% | +$3.09M | 0.01% | 943 |
|
|
2015
Q3 | $35.6M | Buy |
874,124
+12,927
| +2% | +$527K | 0.01% | 1035 |
|
|
2015
Q2 | $37M | Buy |
861,197
+134,093
| +18% | +$5.76M | 0.01% | 1091 |
|
|
2015
Q1 | $30.3M | Buy |
727,104
+18,980
| +3% | +$792K | 0.01% | 1253 |
|
|
2014
Q4 | $28.7M | Sell |
708,124
-125,771
| -15% | -$5.09M | 0.01% | 1249 |
|
|
2014
Q3 | $34.9M | Sell |
833,895
-293,103
| -26% | -$12.3M | 0.01% | 1051 |
|
|
2014
Q2 | $51.1M | Buy |
1,126,998
+329,393
| +41% | +$14.9M | 0.02% | 782 |
|
|
2014
Q1 | $34.1M | Buy |
797,605
+310,883
| +64% | +$13.3M | 0.01% | 1111 |
|
|
2013
Q4 | $20.1M | Buy |
486,722
+32,754
| +7% | +$1.35M | 0.01% | 1521 |
|
|
2013
Q3 | $17.5M | Buy |
453,968
+24,027
| +6% | +$927K | 0.01% | 1572 |
|
|
2013
Q2 | $17.4M | Buy |
+429,941
| New | +$17.4M | 0.01% | 1484 |
|