Raymond James & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $152M | Sell |
2,342,864
-102,543
| -4% | -$6.66M | 0.09% | 191 |
|
|
2024
Q2 | $134M | Sell |
2,445,407
-324,400
| -12% | -$17.8M | 0.09% | 196 |
|
|
2024
Q1 | $139M | Buy |
2,769,807
+114,510
| +4% | +$5.75M | 0.09% | 192 |
|
|
2023
Q4 | $129M | Sell |
2,655,297
-799,233
| -23% | -$38.7M | 0.1% | 184 |
|
|
2023
Q3 | $171M | Buy |
3,454,530
+72,277
| +2% | +$3.57M | 0.14% | 127 |
|
|
2023
Q2 | $176M | Sell |
3,382,253
-24,537
| -0.7% | -$1.28M | 0.15% | 126 |
|
|
2023
Q1 | $177M | Buy |
3,406,790
+79,593
| +2% | +$4.13M | 0.15% | 122 |
|
|
2022
Q4 | $168M | Sell |
3,327,197
-36,173
| -1% | -$1.82M | 0.15% | 129 |
|
|
2022
Q3 | $147M | Buy |
3,363,370
+120,011
| +4% | +$5.26M | 0.15% | 126 |
|
|
2022
Q2 | $149M | Buy |
3,243,359
+654,373
| +25% | +$30M | 0.15% | 136 |
|
|
2022
Q1 | $118M | Sell |
2,588,986
-931,680
| -26% | -$42.5M | 0.1% | 184 |
|
|
2021
Q4 | $189M | Sell |
3,520,666
-156,615
| -4% | -$8.42M | 0.15% | 124 |
|
|
2021
Q3 | $199M | Buy |
3,677,281
+31,272
| +0.9% | +$1.7M | 0.18% | 101 |
|
|
2021
Q2 | $213M | Sell |
3,646,009
-17,829
| -0.5% | -$1.04M | 0.19% | 93 |
|
|
2021
Q1 | $205M | Buy |
3,663,838
+447,763
| +14% | +$25M | 0.21% | 92 |
|
|
2020
Q4 | $194M | Buy |
3,216,075
+782,125
| +32% | +$47.2M | 0.21% | 82 |
|
|
2020
Q3 | $150M | Sell |
2,433,950
-98,382
| -4% | -$6.07M | 0.19% | 93 |
|
|
2020
Q2 | $139M | Buy |
2,532,332
+481,044
| +23% | +$26.4M | 0.19% | 93 |
|
|
2020
Q1 | $104M | Buy |
2,051,288
+738,635
| +56% | +$37.4M | 0.16% | 106 |
|
|
2019
Q4 | $75M | Buy |
1,312,653
+49,878
| +4% | +$2.85M | 0.1% | 188 |
|
|
2019
Q3 | $75.9M | Buy |
1,262,775
+41,236
| +3% | +$2.48M | 0.11% | 179 |
|
|
2019
Q2 | $75.7M | Buy |
1,221,539
+19,842
| +2% | +$1.23M | 0.11% | 173 |
|
|
2019
Q1 | $69.4M | Sell |
1,201,697
-58,737
| -5% | -$3.39M | 0.11% | 185 |
|
|
2018
Q4 | $65.9M | Sell |
1,260,434
-52,940
| -4% | -$2.77M | 0.11% | 165 |
|
|
2018
Q3 | $72.2M | Sell |
1,313,374
-21,329
| -2% | -$1.17M | 0.11% | 170 |
|
|
2018
Q2 | $73.8M | Sell |
1,334,703
-77,246
| -5% | -$4.27M | 0.12% | 155 |
|
|
2018
Q1 | $78.4M | Buy |
1,411,949
+55,063
| +4% | +$3.06M | 0.14% | 144 |
|
|
2017
Q4 | $75.1M | Buy |
1,356,886
+17,258
| +1% | +$955K | 0.14% | 135 |
|
|
2017
Q3 | $77.6M | Buy |
1,339,628
+1,993
| +0.1% | +$116K | 0.16% | 128 |
|
|
2017
Q2 | $72.4M | Sell |
1,337,635
-123,764
| -8% | -$6.7M | 0.16% | 125 |
|
|
2017
Q1 | $72.1M | Sell |
1,461,399
-740,697
| -34% | -$36.5M | 0.17% | 121 |
|
|
2016
Q4 | $89.6M | Sell |
2,202,096
-343,645
| -13% | -$14M | 0.23% | 89 |
|
|
2016
Q3 | $121M | Buy |
2,545,741
+240,033
| +10% | +$11.4M | 0.33% | 54 |
|
|
2016
Q2 | $110M | Buy |
2,305,708
+156,574
| +7% | +$7.5M | 0.35% | 52 |
|
|
2016
Q1 | $97.1M | Buy |
2,149,134
+92,623
| +5% | +$4.18M | 0.33% | 56 |
|
|
2015
Q4 | $88.7M | Buy |
2,056,511
+36,927
| +2% | +$1.59M | 0.32% | 56 |
|
|
2015
Q3 | $82.4M | Buy |
2,019,584
+58,436
| +3% | +$2.38M | 0.34% | 52 |
|
|
2015
Q2 | $84.3M | Buy |
1,961,148
+193,685
| +11% | +$8.32M | 0.32% | 53 |
|
|
2015
Q1 | $73.7M | Buy |
1,767,463
+178,076
| +11% | +$7.43M | 0.32% | 55 |
|
|
2014
Q4 | $64.3M | Buy |
1,589,387
+417,120
| +36% | +$16.9M | 0.31% | 55 |
|
|
2014
Q3 | $49.1M | Buy |
1,172,267
+567,287
| +94% | +$23.8M | 0.28% | 60 |
|
|
2014
Q2 | $27.4M | Buy |
604,980
+193,353
| +47% | +$8.76M | 0.17% | 114 |
|
|
2014
Q1 | $17.6M | Buy |
411,627
+192,842
| +88% | +$8.25M | 0.12% | 187 |
|
|
2013
Q4 | $9.01M | Buy |
218,785
+11,512
| +6% | +$474K | 0.07% | 330 |
|
|
2013
Q3 | $8M | Sell |
207,273
-12,534
| -6% | -$484K | 0.07% | 330 |
|
|
2013
Q2 | $8.89M | Buy |
+219,807
| New | +$8.89M | 0.08% | 270 |
|