Parametric Portfolio Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $129M | Sell |
2,826,629
-1,489,764
| -35% | -$67.9M | 0.07% | 275 |
|
|
2021
Q4 | $232M | Sell |
4,316,393
-255,192
| -6% | -$13.7M | 0.12% | 151 |
|
|
2021
Q3 | $248M | Buy |
4,571,585
+84,734
| +2% | +$4.59M | 0.14% | 128 |
|
|
2021
Q2 | $262M | Buy |
4,486,851
+185,426
| +4% | +$10.8M | 0.15% | 126 |
|
|
2021
Q1 | $240M | Buy |
4,301,425
+66,087
| +2% | +$3.69M | 0.14% | 128 |
|
|
2020
Q4 | $256M | Buy |
4,235,338
+3,060,566
| +261% | +$185M | 0.16% | 108 |
|
|
2020
Q3 | $72.5M | Buy |
1,174,772
+49,874
| +4% | +$3.08M | 0.05% | 318 |
|
|
2020
Q2 | $61.7M | Buy |
1,124,898
+49,041
| +5% | +$2.69M | 0.05% | 351 |
|
|
2020
Q1 | $54.4M | Sell |
1,075,857
-2,176
| -0.2% | -$110K | 0.05% | 335 |
|
|
2019
Q4 | $61.6M | Buy |
1,078,033
+92,022
| +9% | +$5.26M | 0.05% | 379 |
|
|
2019
Q3 | $59.3M | Buy |
986,011
+38,850
| +4% | +$2.33M | 0.05% | 366 |
|
|
2019
Q2 | $58.7M | Buy |
947,161
+15,977
| +2% | +$990K | 0.05% | 364 |
|
|
2019
Q1 | $53.7M | Buy |
931,184
+15,617
| +2% | +$901K | 0.05% | 369 |
|
|
2018
Q4 | $47.8M | Sell |
915,567
-42,233
| -4% | -$2.21M | 0.05% | 355 |
|
|
2018
Q3 | $52.7M | Buy |
957,800
+41,004
| +4% | +$2.25M | 0.05% | 372 |
|
|
2018
Q2 | $50.7M | Buy |
916,796
+41,178
| +5% | +$2.28M | 0.05% | 372 |
|
|
2018
Q1 | $48.6M | Buy |
875,618
+48,680
| +6% | +$2.7M | 0.05% | 373 |
|
|
2017
Q4 | $45.8M | Buy |
826,938
+32,195
| +4% | +$1.78M | 0.05% | 394 |
|
|
2017
Q3 | $46.1M | Buy |
794,743
+120,258
| +18% | +$6.97M | 0.05% | 367 |
|
|
2017
Q2 | $36.5M | Buy |
674,485
+59,127
| +10% | +$3.2M | 0.04% | 424 |
|
|
2017
Q1 | $30.4M | Buy |
615,358
+98,037
| +19% | +$4.84M | 0.05% | 418 |
|
|
2016
Q4 | $21.1M | Buy |
517,321
+21,512
| +4% | +$876K | 0.03% | 576 |
|
|
2016
Q3 | $23.5M | Buy |
495,809
+10,892
| +2% | +$516K | 0.04% | 492 |
|
|
2016
Q2 | $23.2M | Buy |
484,917
+5,621
| +1% | +$269K | 0.04% | 478 |
|
|
2016
Q1 | $21.7M | Sell |
479,296
-1,108
| -0.2% | -$50.1K | 0.04% | 491 |
|
|
2015
Q4 | $20.7M | Buy |
480,404
+17,363
| +4% | +$749K | 0.04% | 486 |
|
|
2015
Q3 | $18.9M | Sell |
463,041
-13,464
| -3% | -$549K | 0.04% | 493 |
|
|
2015
Q2 | $20.5M | Buy |
476,505
+64,242
| +16% | +$2.76M | 0.04% | 476 |
|
|
2015
Q1 | $17.2M | Buy |
412,263
+44,354
| +12% | +$1.85M | 0.03% | 538 |
|
|
2014
Q4 | $14.9M | Buy |
367,909
+17,206
| +5% | +$697K | 0.03% | 578 |
|
|
2014
Q3 | $14.7M | Buy |
350,703
+27,475
| +9% | +$1.15M | 0.03% | 572 |
|
|
2014
Q2 | $14.6M | Buy |
323,228
+24,687
| +8% | +$1.12M | 0.03% | 591 |
|
|
2014
Q1 | $12.8M | Buy |
298,541
+35,480
| +13% | +$1.52M | 0.03% | 609 |
|
|
2013
Q4 | $10.8M | Sell |
263,061
-49,885
| -16% | -$2.06M | 0.03% | 664 |
|
|
2013
Q3 | $12.1M | Buy |
312,946
+3,178
| +1% | +$123K | 0.03% | 576 |
|
|
2013
Q2 | $12.5M | Buy |
+309,768
| New | +$12.5M | 0.04% | 518 |
|