Rockefeller Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
81,277
+4,506
| +6% | +$276K | 0.01% | 791 |
|
|
2025
Q1 | $4.57M | Sell |
76,771
-1,284
| -2% | -$76.5K | 0.01% | 771 |
|
|
2024
Q4 | $4.42M | Buy |
78,055
+3,579
| +5% | +$203K | 0.01% | 760 |
|
|
2024
Q3 | $4.83M | Sell |
74,476
-3,441
| -4% | -$223K | 0.01% | 714 |
|
|
2024
Q2 | $4.28M | Sell |
77,917
-62,205
| -44% | -$3.42M | 0.01% | 740 |
|
|
2024
Q1 | $7.03M | Buy |
140,122
+71,260
| +103% | +$3.58M | 0.02% | 597 |
|
|
2023
Q4 | $3.34M | Buy |
68,862
+234
| +0.3% | +$11.3K | 0.01% | 750 |
|
|
2023
Q3 | $3.39M | Sell |
68,628
-3,651
| -5% | -$180K | 0.01% | 676 |
|
|
2023
Q2 | $3.77M | Buy |
72,279
+27,439
| +61% | +$1.43M | 0.01% | 665 |
|
|
2023
Q1 | $2.33M | Buy |
44,840
+1,021
| +2% | +$53K | 0.01% | 770 |
|
|
2022
Q4 | $2.21M | Sell |
43,819
-29,764
| -40% | -$1.5M | 0.01% | 721 |
|
|
2022
Q3 | $3.22M | Sell |
73,583
-42,279
| -36% | -$1.85M | 0.02% | 627 |
|
|
2022
Q2 | $5.31M | Sell |
115,862
-81,978
| -41% | -$3.76M | 0.03% | 507 |
|
|
2022
Q1 | $9.02M | Buy |
197,840
+47,451
| +32% | +$2.16M | 0.04% | 393 |
|
|
2021
Q4 | $8.09M | Sell |
150,389
-12,651
| -8% | -$680K | 0.04% | 394 |
|
|
2021
Q3 | $8.84M | Sell |
163,040
-30,244
| -16% | -$1.64M | 0.05% | 340 |
|
|
2021
Q2 | $11.3M | Buy |
193,284
+14,445
| +8% | +$845K | 0.06% | 282 |
|
|
2021
Q1 | $9.98M | Buy |
178,839
+33,912
| +23% | +$1.89M | 0.07% | 253 |
|
|
2020
Q4 | $8.75M | Buy |
144,927
+79,345
| +121% | +$4.79M | 0.07% | 239 |
|
|
2020
Q3 | $4.04M | Buy |
65,582
+17,508
| +36% | +$1.08M | 0.04% | 303 |
|
|
2020
Q2 | $2.64M | Buy |
48,074
+5,903
| +14% | +$324K | 0.03% | 339 |
|
|
2020
Q1 | $2.13M | Buy |
42,171
+2,023
| +5% | +$102K | 0.03% | 325 |
|
|
2019
Q4 | $2.3M | Sell |
40,148
-27,375
| -41% | -$1.56M | 0.03% | 321 |
|
|
2019
Q3 | $4.06M | Buy |
67,523
+59,422
| +734% | +$3.57M | 0.06% | 215 |
|
|
2019
Q2 | $502K | Sell |
8,101
-2,303
| -22% | -$143K | 0.01% | 449 |
|
|
2019
Q1 | $601K | Buy |
10,404
+1,940
| +23% | +$112K | 0.01% | 454 |
|
|
2018
Q4 | $442K | Buy |
8,464
+536
| +7% | +$28K | 0.01% | 334 |
|
|
2018
Q3 | $436K | Buy |
7,928
+1,165
| +17% | +$64.1K | 0.01% | 293 |
|
|
2018
Q2 | $374K | Sell |
6,763
-331
| -5% | -$18.3K | 0.01% | 293 |
|
|
2018
Q1 | $394K | Buy |
+7,094
| New | +$394K | 0.01% | 287 |
|