Northwest & Ethical Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,951
| Closed | -$1.49M | – | 542 |
|
|
2024
Q3 | $1.49M | Sell |
22,951
-1,228
| -5% | -$79.8K | 0.04% | 273 |
|
|
2024
Q2 | $1.33M | Sell |
24,179
-1,656
| -6% | -$91.1K | 0.04% | 273 |
|
|
2024
Q1 | $1.3M | Buy |
25,835
+5,851
| +29% | +$294K | 0.04% | 277 |
|
|
2023
Q4 | $969K | Sell |
19,984
-384
| -2% | -$18.6K | 0.03% | 273 |
|
|
2023
Q3 | $1.01M | Buy |
20,368
+1,298
| +7% | +$64.1K | 0.03% | 273 |
|
|
2023
Q2 | $994K | Hold |
19,070
| – | – | 0.03% | 286 |
|
|
2023
Q1 | $990K | Hold |
19,070
| – | – | 0.03% | 303 |
|
|
2022
Q4 | $960K | Sell |
19,070
-4,032
| -17% | -$203K | 0.03% | 303 |
|
|
2022
Q3 | $1.01M | Sell |
23,102
-283
| -1% | -$12.4K | 0.04% | 290 |
|
|
2022
Q2 | $1.07M | Sell |
23,385
-1,167
| -5% | -$53.5K | 0.04% | 293 |
|
|
2022
Q1 | $1.12M | Sell |
24,552
-1,340
| -5% | -$61.1K | 0.04% | 298 |
|
|
2021
Q4 | $1.39M | Buy |
25,892
+1,061
| +4% | +$57.1K | 0.04% | 269 |
|
|
2021
Q3 | $1.35M | Sell |
24,831
-902
| -4% | -$48.9K | 0.04% | 262 |
|
|
2021
Q2 | $1.51M | Sell |
25,733
-54,148
| -68% | -$3.17M | 0.05% | 262 |
|
|
2021
Q1 | $4.46M | Sell |
79,881
-3,997
| -5% | -$223K | 0.16% | 173 |
|
|
2020
Q4 | $5.06M | Buy |
83,878
+745
| +0.9% | +$45K | 0.19% | 146 |
|
|
2020
Q3 | $5.13M | Sell |
83,133
-940
| -1% | -$58K | 0.23% | 131 |
|
|
2020
Q2 | $4.61M | Buy |
84,073
+10,778
| +15% | +$591K | 0.22% | 136 |
|
|
2020
Q1 | $3.71M | Buy |
73,295
+18,968
| +35% | +$959K | 0.22% | 134 |
|
|
2019
Q4 | $3.11M | Sell |
54,327
-787
| -1% | -$45K | 0.14% | 192 |
|
|
2019
Q3 | $3.31M | Buy |
55,114
+4,475
| +9% | +$269K | 0.16% | 169 |
|
|
2019
Q2 | $3.14M | Sell |
50,639
-1,237
| -2% | -$76.7K | 0.16% | 182 |
|
|
2019
Q1 | $2.99M | Buy |
51,876
+1,607
| +3% | +$92.8K | 0.16% | 187 |
|
|
2018
Q4 | $2.63M | Sell |
50,269
-9,776
| -16% | -$511K | 0.16% | 186 |
|
|
2018
Q3 | $3.3M | Buy |
60,045
+4,280
| +8% | +$235K | 0.21% | 147 |
|
|
2018
Q2 | $3.08M | Sell |
55,765
-3,686
| -6% | -$204K | 0.2% | 152 |
|
|
2018
Q1 | $3.3M | Sell |
59,451
-9,070
| -13% | -$504K | 0.22% | 144 |
|
|
2017
Q4 | $3.79M | Sell |
68,521
-9,051
| -12% | -$501K | 0.25% | 126 |
|
|
2017
Q3 | $4.5M | Buy |
77,572
+4,697
| +6% | +$272K | 0.28% | 93 |
|
|
2017
Q2 | $3.94M | Sell |
72,875
-9,855
| -12% | -$533K | 0.27% | 99 |
|
|
2017
Q1 | $4.08M | Buy |
82,730
+6,404
| +8% | +$316K | 0.28% | 98 |
|
|
2016
Q4 | $3.11M | Buy |
76,326
+18,777
| +33% | +$764K | 0.21% | 118 |
|
|
2016
Q3 | $2.73M | Sell |
57,549
-54,550
| -49% | -$2.59M | 0.19% | 124 |
|
|
2016
Q2 | $5.37M | Buy |
112,099
+2,226
| +2% | +$107K | 0.41% | 63 |
|
|
2016
Q1 | $4.96M | Buy |
109,873
+6,903
| +7% | +$312K | 0.33% | 83 |
|
|
2015
Q4 | $4.44M | Buy |
102,970
+28,352
| +38% | +$1.22M | 0.32% | 90 |
|
|
2015
Q3 | $3.04M | Buy |
74,618
+424
| +0.6% | +$17.3K | 0.23% | 113 |
|
|
2015
Q2 | $3.19M | Buy |
74,194
+6,301
| +9% | +$271K | 0.21% | 129 |
|
|
2015
Q1 | $2.83M | Sell |
67,893
-70,096
| -51% | -$2.92M | 0.2% | 129 |
|
|
2014
Q4 | $5.59M | Buy |
137,989
+21,949
| +19% | +$888K | 0.38% | 66 |
|
|
2014
Q3 | $4.86M | Buy |
116,040
+53,230
| +85% | +$2.23M | 0.32% | 75 |
|
|
2014
Q2 | $2.85M | Hold |
62,810
| – | – | 0.18% | 136 |
|
|
2014
Q1 | $2.69M | Hold |
62,810
| – | – | 0.18% | 139 |
|
|
2013
Q4 | $2.59M | Buy |
62,810
+4,170
| +7% | +$172K | 0.17% | 138 |
|
|
2013
Q3 | $2.26M | Buy |
58,640
+32,510
| +124% | +$1.25M | 0.16% | 142 |
|
|
2013
Q2 | $1.06M | Buy |
+26,130
| New | +$1.06M | 0.08% | 180 |
|