RG
Rathbones Group’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
10,130
-638
| -6% | -$39K | ﹤0.01% | 411 |
|
|
2025
Q1 | $641K | Hold |
10,768
| – | – | ﹤0.01% | 379 |
|
|
2024
Q4 | $613K | Sell |
10,768
-360
| -3% | -$20.5K | ﹤0.01% | 388 |
|
|
2024
Q3 | $722K | Buy |
11,128
+210
| +2% | +$13.6K | ﹤0.01% | 363 |
|
|
2024
Q2 | $600K | Hold |
10,918
| – | – | ﹤0.01% | 384 |
|
|
2024
Q1 | $548K | Sell |
10,918
-463
| -4% | -$23.3K | ﹤0.01% | 403 |
|
|
2023
Q4 | $551K | Sell |
11,381
-1,250
| -10% | -$60.6K | ﹤0.01% | 387 |
|
|
2023
Q3 | $626K | Buy |
+12,631
| New | +$626K | ﹤0.01% | 365 |
|
|
2023
Q2 | – | Sell |
-6,760
| Closed | -$351K | – | 422 |
|
|
2023
Q1 | $351K | Hold |
6,760
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $340K | Sell |
6,760
-500
| -7% | -$25.2K | ﹤0.01% | 329 |
|
|
2022
Q3 | $318K | Sell |
7,260
-2,100
| -22% | -$92K | ﹤0.01% | 333 |
|
|
2022
Q2 | $429K | Hold |
9,360
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $427K | Buy |
9,360
+3,706
| +66% | +$169K | ﹤0.01% | 322 |
|
|
2021
Q4 | $304K | Buy |
5,654
+500
| +10% | +$26.9K | ﹤0.01% | 361 |
|
|
2021
Q3 | $279K | Sell |
5,154
-410
| -7% | -$22.2K | ﹤0.01% | 362 |
|
|
2021
Q2 | $325K | Sell |
5,564
-1,220
| -18% | -$71.3K | ﹤0.01% | 355 |
|
|
2021
Q1 | $379K | Hold |
6,784
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $409K | Buy |
+6,784
| New | +$409K | 0.01% | 297 |
|