RMCM
Reynders McVeigh Capital Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.6M | Buy |
77,175
+6,030
| +8% | +$359K | 0.26% | 57 |
|
|
2024
Q4 | $4.03M | Sell |
71,145
-1,820
| -2% | -$103K | 0.21% | 58 |
|
|
2024
Q3 | $4.74M | Sell |
72,965
-5,278
| -7% | -$343K | 0.25% | 57 |
|
|
2024
Q2 | $4.3M | Sell |
78,243
-39,343
| -33% | -$2.16M | 0.24% | 57 |
|
|
2024
Q1 | $5.9M | Sell |
117,586
-126,228
| -52% | -$6.34M | 0.34% | 55 |
|
|
2023
Q4 | $11.8M | Sell |
243,814
-117,794
| -33% | -$5.71M | 0.75% | 38 |
|
|
2023
Q3 | $17.9M | Sell |
361,608
-574
| -0.2% | -$28.4K | 1.23% | 29 |
|
|
2023
Q2 | $18.9M | Sell |
362,182
-6,983
| -2% | -$364K | 1.24% | 29 |
|
|
2023
Q1 | $19.2M | Sell |
369,165
-15,281
| -4% | -$794K | 1.32% | 31 |
|
|
2022
Q4 | $19.4M | Sell |
384,446
-17,819
| -4% | -$897K | 1.42% | 26 |
|
|
2022
Q3 | $17.6M | Buy |
402,265
+36,007
| +10% | +$1.58M | 1.37% | 30 |
|
|
2022
Q2 | $16.8M | Sell |
366,258
-67,402
| -16% | -$3.09M | 1.26% | 32 |
|
|
2022
Q1 | $19.8M | Sell |
433,660
-15,592
| -3% | -$711K | 1.21% | 31 |
|
|
2021
Q4 | $24.2M | Sell |
449,252
-3,262
| -0.7% | -$175K | 1.37% | 26 |
|
|
2021
Q3 | $24.5M | Sell |
452,514
-3,461
| -0.8% | -$188K | 1.5% | 26 |
|
|
2021
Q2 | $26.7M | Buy |
455,975
+39,657
| +10% | +$2.32M | 1.63% | 25 |
|
|
2021
Q1 | $23.2M | Buy |
416,318
+57,176
| +16% | +$3.19M | 1.55% | 25 |
|
|
2020
Q4 | $21.7M | Buy |
359,142
+27,264
| +8% | +$1.65M | 1.48% | 24 |
|
|
2020
Q3 | $20.5M | Buy |
331,878
+21,451
| +7% | +$1.32M | 1.58% | 24 |
|
|
2020
Q2 | $17M | Buy |
310,427
+23,914
| +8% | +$1.31M | 1.49% | 27 |
|
|
2020
Q1 | $14.5M | Buy |
286,513
+37,789
| +15% | +$1.91M | 1.65% | 25 |
|
|
2019
Q4 | $14.2M | Buy |
248,724
+28,730
| +13% | +$1.64M | 1.37% | 27 |
|
|
2019
Q3 | $13.2M | Buy |
219,994
+19,890
| +10% | +$1.2M | 1.41% | 26 |
|
|
2019
Q2 | $12.4M | Buy |
200,104
+3,189
| +2% | +$198K | 1.33% | 28 |
|
|
2019
Q1 | $11.4M | Buy |
196,915
+18,277
| +10% | +$1.05M | 1.26% | 27 |
|
|
2018
Q4 | $9.33M | Buy |
178,638
+24,075
| +16% | +$1.26M | 1.24% | 29 |
|
|
2018
Q3 | $8.5M | Buy |
154,563
+6,878
| +5% | +$378K | 1% | 29 |
|
|
2018
Q2 | $8.16M | Buy |
147,685
+10,208
| +7% | +$564K | 1.04% | 31 |
|
|
2018
Q1 | $7.64M | Buy |
137,477
+9,730
| +8% | +$541K | 0.97% | 31 |
|
|
2017
Q4 | $7.07M | Buy |
127,747
+2,582
| +2% | +$143K | 0.93% | 31 |
|
|
2017
Q3 | $7.26M | Buy |
125,165
+4,210
| +3% | +$244K | 0.95% | 33 |
|
|
2017
Q2 | $6.55M | Buy |
120,955
+3,490
| +3% | +$189K | 0.88% | 35 |
|
|
2017
Q1 | $5.8M | Buy |
117,465
+24,029
| +26% | +$1.19M | 0.8% | 35 |
|
|
2016
Q4 | $3.8M | Buy |
93,436
+30,096
| +48% | +$1.22M | 0.54% | 43 |
|
|
2016
Q3 | $3M | Buy |
63,340
+11,875
| +23% | +$563K | 0.44% | 47 |
|
|
2016
Q2 | $2.47M | Buy |
51,465
+13,445
| +35% | +$644K | 0.36% | 53 |
|
|
2016
Q1 | $1.72M | Buy |
38,020
+12,525
| +49% | +$566K | 0.25% | 74 |
|
|
2015
Q4 | $1.1M | Buy |
25,495
+6,475
| +34% | +$279K | 0.18% | 84 |
|
|
2015
Q3 | $776K | Buy |
19,020
+2,255
| +13% | +$92K | 0.14% | 97 |
|
|
2015
Q2 | $720K | Buy |
16,765
+3,839
| +30% | +$165K | 0.12% | 101 |
|
|
2015
Q1 | $539K | Buy |
12,926
+975
| +8% | +$40.7K | 0.09% | 117 |
|
|
2014
Q4 | $484K | Buy |
11,951
+580
| +5% | +$23.5K | 0.08% | 123 |
|
|
2014
Q3 | $476K | Buy |
11,371
+2,454
| +28% | +$103K | 0.09% | 120 |
|
|
2014
Q2 | $404K | Buy |
8,917
+1,566
| +21% | +$71K | 0.09% | 127 |
|
|
2014
Q1 | $314K | Buy |
+7,351
| New | +$314K | 0.07% | 134 |
|