RhumbLine Advisers’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
52,723
-1,091
| -2% | -$66.7K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $3.2M | Sell |
53,814
-378
| -0.7% | -$22.5K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $3.07M | Sell |
54,192
-4,899
| -8% | -$278K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $3.84M | Buy |
59,091
+2,385
| +4% | +$155K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $3.12M | Buy |
56,706
+704
| +1% | +$38.7K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $2.81M | Buy |
56,002
+1,940
| +4% | +$97.4K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $2.62M | Buy |
54,062
+149
| +0.3% | +$7.22K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $2.66M | Buy |
53,913
+1,580
| +3% | +$78.1K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $2.73M | Buy |
+52,333
| New | +$2.73M | ﹤0.01% | 1737 |
|
|
2021
Q1 | – | Sell |
-12,495
| Closed | -$754K | – | 3032 |
|
|
2020
Q4 | $754K | Buy |
12,495
+8,309
| +198% | +$501K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $258K | Buy |
4,186
+410
| +11% | +$25.3K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $207K | Buy |
+3,776
| New | +$207K | ﹤0.01% | 2756 |
|
|
2016
Q3 | – | Sell |
-14,139
| Closed | -$677K | – | 2940 |
|
|
2016
Q2 | $677K | Hold |
14,139
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q1 | $639K | Hold |
14,139
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q4 | $610K | Buy |
14,139
+1,615
| +13% | +$69.7K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $511K | Sell |
12,524
-700
| -5% | -$28.6K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $568K | Buy |
13,224
+900
| +7% | +$38.7K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $514K | Sell |
12,324
-4,246
| -26% | -$177K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $671K | Hold |
16,570
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q3 | $694K | Hold |
16,570
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q2 | $751K | Hold |
16,570
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q1 | $709K | Sell |
16,570
-600
| -3% | -$25.7K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $707K | Buy |
17,170
+9,300
| +118% | +$383K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $304K | Buy |
7,870
+2,800
| +55% | +$108K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $205K | Buy |
+5,070
| New | +$205K | ﹤0.01% | 2970 |
|