RRAM
River Road Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
557,765
-34,400
| -6% | -$2.01M | 0.41% | 84 |
|
|
2025
Q1 | $35.3M | Sell |
592,165
-10,488
| -2% | -$625K | 0.48% | 78 |
|
|
2024
Q4 | $34.2M | Buy |
602,653
+54,642
| +10% | +$3.1M | 0.45% | 76 |
|
|
2024
Q3 | $35.6M | Sell |
548,011
-93,220
| -15% | -$6.06M | 0.47% | 77 |
|
|
2024
Q2 | $35.3M | Sell |
641,231
-43,266
| -6% | -$2.38M | 0.51% | 76 |
|
|
2024
Q1 | $34.4M | Sell |
684,497
-93,246
| -12% | -$4.68M | 0.46% | 69 |
|
|
2023
Q4 | $37.7M | Sell |
777,743
-161,738
| -17% | -$7.84M | 0.52% | 66 |
|
|
2023
Q3 | $46.4M | Buy |
939,481
+65,339
| +7% | +$3.23M | 0.66% | 50 |
|
|
2023
Q2 | $45.6M | Sell |
874,142
-72,978
| -8% | -$3.8M | 0.63% | 59 |
|
|
2023
Q1 | $49.2M | Buy |
947,120
+19,821
| +2% | +$1.03M | 0.67% | 61 |
|
|
2022
Q4 | $46.7M | Sell |
927,299
-1,067,971
| -54% | -$53.8M | 0.64% | 60 |
|
|
2022
Q3 | $87.5M | Sell |
1,995,270
-162,379
| -8% | -$7.12M | 1.3% | 19 |
|
|
2022
Q2 | $98.9M | Sell |
2,157,649
-563,319
| -21% | -$25.8M | 1.39% | 20 |
|
|
2022
Q1 | $124M | Buy |
2,720,968
+991,438
| +57% | +$45.2M | 1.37% | 24 |
|
|
2021
Q4 | $93M | Sell |
1,729,530
-213,889
| -11% | -$11.5M | 0.99% | 35 |
|
|
2021
Q3 | $105M | Sell |
1,943,419
-45,430
| -2% | -$2.46M | 1.17% | 28 |
|
|
2021
Q2 | $116M | Sell |
1,988,849
-218,568
| -10% | -$12.8M | 1.25% | 24 |
|
|
2021
Q1 | $123M | Buy |
2,207,417
+339,696
| +18% | +$19M | 1.49% | 22 |
|
|
2020
Q4 | $113M | Buy |
1,867,721
+1,031,275
| +123% | +$62.2M | 1.6% | 23 |
|
|
2020
Q3 | $51.6M | Sell |
836,446
-54,825
| -6% | -$3.38M | 0.84% | 43 |
|
|
2020
Q2 | $48.9M | Sell |
891,271
-17,002
| -2% | -$933K | 0.84% | 44 |
|
|
2020
Q1 | $45.9M | Buy |
908,273
+144,066
| +19% | +$7.29M | 1.03% | 32 |
|
|
2019
Q4 | $43.7M | Sell |
764,207
-16,197
| -2% | -$926K | 0.69% | 60 |
|
|
2019
Q3 | $46.9M | Buy |
780,404
+45,594
| +6% | +$2.74M | 0.89% | 43 |
|
|
2019
Q2 | $45.5M | Sell |
734,810
-53,078
| -7% | -$3.29M | 0.89% | 44 |
|
|
2019
Q1 | $45.5M | Sell |
787,888
-26,927
| -3% | -$1.55M | 1.02% | 37 |
|
|
2018
Q4 | $42.6M | Sell |
814,815
-65,543
| -7% | -$3.42M | 1.05% | 30 |
|
|
2018
Q3 | $48.4M | Sell |
880,358
-88,046
| -9% | -$4.84M | 1.01% | 38 |
|
|
2018
Q2 | $53.5M | Sell |
968,404
-89,180
| -8% | -$4.93M | 1.12% | 33 |
|
|
2018
Q1 | $58.8M | Sell |
1,057,584
-79,365
| -7% | -$4.41M | 1.19% | 27 |
|
|
2017
Q4 | $62.9M | Sell |
1,136,949
-23,993
| -2% | -$1.33M | 1.19% | 28 |
|
|
2017
Q3 | $67.3M | Sell |
1,160,942
-25,639
| -2% | -$1.49M | 1.32% | 18 |
|
|
2017
Q2 | $64.2M | Sell |
1,186,581
-239,852
| -17% | -$13M | 1.24% | 21 |
|
|
2017
Q1 | $70.4M | Sell |
1,426,433
-50,583
| -3% | -$2.5M | 1.33% | 19 |
|
|
2016
Q4 | $60.1M | Buy |
1,477,016
+286,021
| +24% | +$11.6M | 1.15% | 31 |
|
|
2016
Q3 | $56.5M | Buy |
1,190,995
+17,688
| +2% | +$838K | 1.16% | 30 |
|
|
2016
Q2 | $56.2M | Buy |
1,173,307
+134,350
| +13% | +$6.44M | 1.19% | 34 |
|
|
2016
Q1 | $46.9M | Sell |
1,038,957
-228,022
| -18% | -$10.3M | 0.84% | 49 |
|
|
2015
Q4 | $54.6M | Sell |
1,266,979
-114,241
| -8% | -$4.93M | 0.95% | 43 |
|
|
2015
Q3 | $56.3M | Sell |
1,381,220
-40,468
| -3% | -$1.65M | 0.87% | 44 |
|
|
2015
Q2 | $61.1M | Sell |
1,421,688
-10,047
| -0.7% | -$432K | 0.9% | 43 |
|
|
2015
Q1 | $59.7M | Buy |
1,431,735
+105,873
| +8% | +$4.42M | 0.82% | 43 |
|
|
2014
Q4 | $53.7M | Buy |
1,325,862
+388,928
| +42% | +$15.7M | 0.76% | 46 |
|
|
2014
Q3 | $39.3M | Buy |
+936,934
| New | +$39.3M | 0.55% | 57 |
|