Northwest & Ethical Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,401
| Closed | -$1.49M | – | 579 |
|
|
2024
Q3 | $1.49M | Sell |
20,401
-1,091
| -5% | -$75.4K | 0.04% | 273 |
|
|
2024
Q2 | $1.33M | Sell |
21,492
-1,472
| -6% | -$87K | 0.04% | 273 |
|
|
2024
Q1 | $1.3M | Buy |
22,964
+5,200
| +29% | +$288K | 0.04% | 277 |
|
|
2023
Q4 | $969K | Sell |
17,764
-341
| -2% | -$18.4K | 0.03% | 273 |
|
|
2023
Q3 | $1.01M | Buy |
18,105
+1,154
| +7% | +$66.7K | 0.03% | 273 |
|
|
2023
Q2 | $994K | Hold |
16,951
| – | – | 0.03% | 286 |
|
|
2023
Q1 | $990K | Hold |
16,951
| – | – | 0.03% | 303 |
|
|
2022
Q4 | $960K | Sell |
16,951
-3,584
| -17% | -$192K | 0.03% | 303 |
|
|
2022
Q3 | $1.01M | Sell |
20,535
-252
| -1% | -$13.2K | 0.04% | 290 |
|
|
2022
Q2 | $1.07M | Sell |
20,787
-1,037
| -5% | -$52.8K | 0.04% | 293 |
|
|
2022
Q1 | $1.12M | Sell |
21,824
-1,191
| -5% | -$66.3K | 0.04% | 298 |
|
|
2021
Q4 | $1.39M | Buy |
23,015
+943
| +4% | +$56K | 0.04% | 269 |
|
|
2021
Q3 | $1.35M | Sell |
22,072
-802
| -4% | -$51.1K | 0.04% | 262 |
|
|
2021
Q2 | $1.51M | Sell |
22,874
-48,131
| -68% | -$3.2M | 0.05% | 262 |
|
|
2021
Q1 | $4.46M | Sell |
71,005
-3,553
| -5% | -$226K | 0.16% | 173 |
|
|
2020
Q4 | $5.06M | Buy |
74,558
+662
| +0.9% | +$44.9K | 0.19% | 146 |
|
|
2020
Q3 | $5.13M | Sell |
73,896
-836
| -1% | -$55.8K | 0.23% | 131 |
|
|
2020
Q2 | $4.61M | Buy |
74,732
+9,581
| +15% | +$573K | 0.22% | 136 |
|
|
2020
Q1 | $3.71M | Buy |
65,151
+16,860
| +35% | +$1.06M | 0.22% | 134 |
|
|
2019
Q4 | $3.11M | Sell |
48,291
-699
| -1% | -$46.4K | 0.14% | 192 |
|
|
2019
Q3 | $3.31M | Buy |
48,990
+3,978
| +9% | +$276K | 0.16% | 169 |
|
|
2019
Q2 | $3.14M | Sell |
45,012
-1,100
| -2% | -$74.7K | 0.16% | 182 |
|
|
2019
Q1 | $2.99M | Buy |
46,112
+1,428
| +3% | +$87K | 0.16% | 187 |
|
|
2018
Q4 | $2.63M | Sell |
44,684
-8,689
| -16% | -$524K | 0.16% | 186 |
|
|
2018
Q3 | $3.3M | Buy |
53,373
+3,804
| +8% | +$240K | 0.21% | 147 |
|
|
2018
Q2 | $3.08M | Sell |
49,569
-3,276
| -6% | -$204K | 0.2% | 152 |
|
|
2018
Q1 | $3.3M | Sell |
52,845
-8,063
| -13% | -$491K | 0.22% | 144 |
|
|
2017
Q4 | $3.79M | Sell |
60,908
-8,045
| -12% | -$510K | 0.25% | 126 |
|
|
2017
Q3 | $4.5M | Buy |
68,953
+4,175
| +6% | +$268K | 0.28% | 93 |
|
|
2017
Q2 | $3.94M | Sell |
64,778
-8,760
| -12% | -$522K | 0.27% | 99 |
|
|
2017
Q1 | $4.08M | Buy |
73,538
+5,693
| +8% | +$288K | 0.28% | 98 |
|
|
2016
Q4 | $3.11M | Buy |
67,845
+16,690
| +33% | +$778K | 0.21% | 118 |
|
|
2016
Q3 | $2.73M | Sell |
51,155
-48,489
| -49% | -$2.56M | 0.19% | 124 |
|
|
2016
Q2 | $5.37M | Buy |
99,644
+1,979
| +2% | +$102K | 0.41% | 63 |
|
|
2016
Q1 | $4.96M | Buy |
97,665
+6,136
| +7% | +$299K | 0.33% | 83 |
|
|
2015
Q4 | $4.44M | Buy |
91,529
+25,202
| +38% | +$1.23M | 0.32% | 90 |
|
|
2015
Q3 | $3.04M | Buy |
66,327
+377
| +0.6% | +$18K | 0.23% | 113 |
|
|
2015
Q2 | $3.19M | Buy |
65,950
+5,601
| +9% | +$277K | 0.21% | 129 |
|
|
2015
Q1 | $2.83M | Sell |
60,349
-62,308
| -51% | -$2.99M | 0.2% | 129 |
|
|
2014
Q4 | $5.59M | Buy |
122,657
+19,510
| +19% | +$895K | 0.38% | 66 |
|
|
2014
Q3 | $4.86M | Buy |
103,147
+47,316
| +85% | +$2.34M | 0.32% | 75 |
|
|
2014
Q2 | $2.85M | Hold |
55,831
| – | – | 0.18% | 136 |
|
|
2014
Q1 | $2.69M | Hold |
55,831
| – | – | 0.18% | 139 |
|
|
2013
Q4 | $2.59M | Buy |
55,831
+3,707
| +7% | +$166K | 0.17% | 138 |
|
|
2013
Q3 | $2.26M | Buy |
52,124
+28,897
| +124% | +$1.31M | 0.16% | 142 |
|
|
2013
Q2 | $1.06M | Buy |
+23,227
| New | +$1.1M | 0.08% | 180 |
|
Other funds holding UL
