Royce & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Hold |
66,000
| – | – | 0.04% | 495 |
|
|
2025
Q1 | $3.93M | Hold |
66,000
| – | – | 0.04% | 480 |
|
|
2024
Q4 | $3.74M | Buy |
66,000
+5,000
| +8% | +$284K | 0.03% | 536 |
|
|
2024
Q3 | $3.96M | Hold |
61,000
| – | – | 0.04% | 517 |
|
|
2024
Q2 | $3.35M | Hold |
61,000
| – | – | 0.03% | 547 |
|
|
2024
Q1 | $3.06M | Hold |
61,000
| – | – | 0.03% | 572 |
|
|
2023
Q4 | $2.96M | Hold |
61,000
| – | – | 0.03% | 591 |
|
|
2023
Q3 | $3.01M | Hold |
61,000
| – | – | 0.03% | 581 |
|
|
2023
Q2 | $3.18M | Hold |
61,000
| – | – | 0.03% | 590 |
|
|
2023
Q1 | $3.17M | Hold |
61,000
| – | – | 0.03% | 592 |
|
|
2022
Q4 | $3.07M | Buy |
61,000
+3,000
| +5% | +$151K | 0.03% | 575 |
|
|
2022
Q3 | $2.54M | Buy |
58,000
+8,500
| +17% | +$373K | 0.03% | 598 |
|
|
2022
Q2 | $2.27M | Buy |
49,500
+17,500
| +55% | +$802K | 0.02% | 646 |
|
|
2022
Q1 | $1.46M | Buy |
+32,000
| New | +$1.46M | 0.01% | 762 |
|