Oppenheimer & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
67,359
+5,938
| +10% | +$363K | 0.05% | 367 |
|
|
2025
Q1 | $3.66M | Buy |
61,421
+6,440
| +12% | +$384K | 0.06% | 373 |
|
|
2024
Q4 | $3.12M | Buy |
54,981
+4,767
| +9% | +$270K | 0.05% | 412 |
|
|
2024
Q3 | $3.26M | Sell |
50,214
-3,029
| -6% | -$197K | 0.05% | 395 |
|
|
2024
Q2 | $2.93M | Sell |
53,243
-16,072
| -23% | -$884K | 0.05% | 413 |
|
|
2024
Q1 | $3.48M | Buy |
69,315
+4,155
| +6% | +$209K | 0.06% | 353 |
|
|
2023
Q4 | $3.16M | Buy |
65,160
+9,040
| +16% | +$438K | 0.06% | 372 |
|
|
2023
Q3 | $2.77M | Sell |
56,120
-1,639
| -3% | -$81K | 0.06% | 369 |
|
|
2023
Q2 | $3.01M | Sell |
57,759
-1,448
| -2% | -$75.5K | 0.06% | 367 |
|
|
2023
Q1 | $3.07M | Sell |
59,207
-108
| -0.2% | -$5.61K | 0.07% | 331 |
|
|
2022
Q4 | $2.99M | Buy |
59,315
+327
| +0.6% | +$16.5K | 0.07% | 327 |
|
|
2022
Q3 | $2.59M | Buy |
58,988
+2,177
| +4% | +$95.4K | 0.06% | 361 |
|
|
2022
Q2 | $2.6M | Buy |
56,811
+12,098
| +27% | +$555K | 0.06% | 383 |
|
|
2022
Q1 | $2.04M | Buy |
44,713
+9,366
| +26% | +$427K | 0.04% | 496 |
|
|
2021
Q4 | $1.9M | Buy |
35,347
+726
| +2% | +$39K | 0.03% | 525 |
|
|
2021
Q3 | $1.88M | Sell |
34,621
-4,390
| -11% | -$238K | 0.04% | 531 |
|
|
2021
Q2 | $2.28M | Buy |
39,011
+632
| +2% | +$37K | 0.04% | 477 |
|
|
2021
Q1 | $2.14M | Buy |
38,379
+543
| +1% | +$30.3K | 0.04% | 452 |
|
|
2020
Q4 | $2.28M | Buy |
37,836
+20,189
| +114% | +$1.22M | 0.05% | 411 |
|
|
2020
Q3 | $1.09M | Buy |
17,647
+962
| +6% | +$59.3K | 0.03% | 553 |
|
|
2020
Q2 | $916K | Sell |
16,685
-5,038
| -23% | -$277K | 0.02% | 603 |
|
|
2020
Q1 | $1.1M | Buy |
21,723
+912
| +4% | +$46.1K | 0.03% | 484 |
|
|
2019
Q4 | $1.19M | Buy |
20,811
+1,293
| +7% | +$73.9K | 0.03% | 564 |
|
|
2019
Q3 | $1.17M | Sell |
19,518
-947
| -5% | -$56.9K | 0.03% | 549 |
|
|
2019
Q2 | $1.27M | Sell |
20,465
-506
| -2% | -$31.4K | 0.03% | 521 |
|
|
2019
Q1 | $1.21M | Sell |
20,971
-708
| -3% | -$40.9K | 0.03% | 532 |
|
|
2018
Q4 | $1.13M | Sell |
21,679
-524
| -2% | -$27.4K | 0.04% | 502 |
|
|
2018
Q3 | $1.22M | Sell |
22,203
-1,872
| -8% | -$103K | 0.03% | 535 |
|
|
2018
Q2 | $1.33M | Sell |
24,075
-83
| -0.3% | -$4.59K | 0.04% | 498 |
|
|
2018
Q1 | $1.34M | Buy |
24,158
+737
| +3% | +$40.9K | 0.03% | 510 |
|
|
2017
Q4 | $1.3M | Sell |
23,421
-1,321
| -5% | -$73K | 0.03% | 523 |
|
|
2017
Q3 | $1.43M | Buy |
24,742
+544
| +2% | +$31.5K | 0.04% | 487 |
|
|
2017
Q2 | $1.31M | Sell |
24,198
-3,527
| -13% | -$191K | 0.04% | 505 |
|
|
2017
Q1 | $1.37M | Sell |
27,725
-30,418
| -52% | -$1.5M | 0.04% | 480 |
|
|
2016
Q4 | $2.37M | Buy |
58,143
+1,783
| +3% | +$72.6K | 0.07% | 327 |
|
|
2016
Q3 | $2.67M | Sell |
56,360
-2,202
| -4% | -$104K | 0.08% | 295 |
|
|
2016
Q2 | $2.81M | Sell |
58,562
-710
| -1% | -$34K | 0.08% | 288 |
|
|
2016
Q1 | $2.68M | Sell |
59,272
-3,647
| -6% | -$165K | 0.08% | 287 |
|
|
2015
Q4 | $2.71M | Buy |
62,919
+6,328
| +11% | +$273K | 0.08% | 282 |
|
|
2015
Q3 | $2.31M | Sell |
56,591
-598
| -1% | -$24.4K | 0.07% | 322 |
|
|
2015
Q2 | $2.46M | Sell |
57,189
-258
| -0.4% | -$11.1K | 0.07% | 335 |
|
|
2015
Q1 | $2.4M | Buy |
57,447
+1,161
| +2% | +$48.4K | 0.07% | 345 |
|
|
2014
Q4 | $2.28M | Buy |
56,286
+2,294
| +4% | +$92.9K | 0.07% | 346 |
|
|
2014
Q3 | $2.26M | Buy |
53,992
+333
| +0.6% | +$14K | 0.07% | 342 |
|
|
2014
Q2 | $2.43M | Sell |
53,659
-75
| -0.1% | -$3.4K | 0.07% | 319 |
|
|
2014
Q1 | $2.3M | Buy |
53,734
+4,117
| +8% | +$176K | 0.07% | 346 |
|
|
2013
Q4 | $2.05M | Sell |
49,617
-6,963
| -12% | -$287K | 0.07% | 344 |
|
|
2013
Q3 | $2.18M | Buy |
56,580
+28,687
| +103% | +$1.11M | 0.08% | 306 |
|
|
2013
Q2 | $1.13M | Buy |
+27,893
| New | +$1.13M | 0.04% | 489 |
|