Nuveen Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $583K | Sell |
10,290
-67
| -0.6% | -$3.8K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $673K | Hold |
10,357
| – | – | ﹤0.01% | 2913 |
|
|
2024
Q2 | $570K | Sell |
10,357
-2,781
| -21% | -$153K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $659K | Buy |
13,138
+181
| +1% | +$9.08K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $628K | Buy |
12,957
+4,451
| +52% | +$216K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $420K | Hold |
8,506
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q2 | $443K | Hold |
8,506
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q1 | $442K | Buy |
8,506
+312
| +4% | +$16.2K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $413K | Buy |
+8,194
| New | +$413K | ﹤0.01% | 2926 |
|
|
2022
Q2 | – | Sell |
-13,892
| Closed | -$633K | – | 3400 |
|
|
2022
Q1 | $633K | Sell |
13,892
-44,927
| -76% | -$2.05M | ﹤0.01% | 2945 |
|
|
2021
Q4 | $3.16M | Sell |
58,819
-10,589
| -15% | -$570K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $3.76M | Buy |
69,408
+15
| +0% | +$813 | ﹤0.01% | 2366 |
|
|
2021
Q2 | $4.06M | Buy |
69,393
+14,448
| +26% | +$845K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $3.07M | Buy |
54,945
+79
| +0.1% | +$4.41K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $3.31M | Sell |
54,866
-5,349
| -9% | -$323K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $3.71M | Sell |
60,215
-41
| -0.1% | -$2.53K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $3.31M | Sell |
60,256
-94
| -0.2% | -$5.16K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $3.05M | Buy |
60,350
+351
| +0.6% | +$17.8K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $3.43M | Buy |
59,999
+110
| +0.2% | +$6.29K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $3.6M | Sell |
59,889
-600
| -1% | -$36.1K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $3.75M | Buy |
+60,489
| New | +$3.75M | ﹤0.01% | 2146 |
|
|
2014
Q4 | – | Sell |
-13,298
| Closed | -$557K | – | 1583 |
|
|
2014
Q3 | $557K | Buy |
+13,298
| New | +$557K | ﹤0.01% | 1259 |
|