Scotia Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
241,816
-2,483
| -1% | -$152K | 0.07% | 158 |
|
|
2025
Q1 | $14.5M | Buy |
244,299
+6,383
| +3% | +$380K | 0.08% | 146 |
|
|
2024
Q4 | $13.5M | Sell |
237,916
-33,823
| -12% | -$1.92M | 0.07% | 148 |
|
|
2024
Q3 | $17.7M | Sell |
271,739
-7,229
| -3% | -$470K | 0.09% | 123 |
|
|
2024
Q2 | $15.3M | Sell |
278,968
-17,916
| -6% | -$985K | 0.09% | 135 |
|
|
2024
Q1 | $14.9M | Sell |
296,884
-13,255
| -4% | -$665K | 0.09% | 132 |
|
|
2023
Q4 | $15M | Sell |
310,139
-19,486
| -6% | -$945K | 0.1% | 128 |
|
|
2023
Q3 | $16.3M | Sell |
329,625
-7,166
| -2% | -$354K | 0.12% | 113 |
|
|
2023
Q2 | $17.6M | Sell |
336,791
-4,383
| -1% | -$228K | 0.12% | 109 |
|
|
2023
Q1 | $17.7M | Sell |
341,174
-242,567
| -42% | -$12.6M | 0.13% | 109 |
|
|
2022
Q4 | $29.4M | Sell |
583,741
-28,502
| -5% | -$1.44M | 0.23% | 76 |
|
|
2022
Q3 | $26.8M | Sell |
612,243
-13,328
| -2% | -$584K | 0.22% | 74 |
|
|
2022
Q2 | $28.7M | Sell |
625,571
-49,697
| -7% | -$2.28M | 0.21% | 73 |
|
|
2022
Q1 | $30.8M | Sell |
675,268
-101,032
| -13% | -$4.6M | 0.2% | 79 |
|
|
2021
Q4 | $41.8M | Sell |
776,300
-81,033
| -9% | -$4.36M | 0.27% | 64 |
|
|
2021
Q3 | $46.5M | Buy |
857,333
+32,065
| +4% | +$1.74M | 0.34% | 56 |
|
|
2021
Q2 | $48.3M | Sell |
825,268
-54,313
| -6% | -$3.18M | 0.35% | 54 |
|
|
2021
Q1 | $49.1M | Buy |
879,581
+131,403
| +18% | +$7.34M | 0.4% | 53 |
|
|
2020
Q4 | $45.2M | Buy |
748,178
+109,819
| +17% | +$6.63M | 0.41% | 50 |
|
|
2020
Q3 | $39.4M | Buy |
638,359
+25,762
| +4% | +$1.59M | 0.43% | 51 |
|
|
2020
Q2 | $33.6M | Buy |
612,597
+27,188
| +5% | +$1.49M | 0.47% | 49 |
|
|
2020
Q1 | $29.6M | Buy |
585,409
+62,864
| +12% | +$3.18M | 0.41% | 51 |
|
|
2019
Q4 | $29.9M | Buy |
522,545
+83,665
| +19% | +$4.78M | 0.33% | 65 |
|
|
2019
Q3 | $26.4M | Buy |
438,880
+51,036
| +13% | +$3.07M | 0.31% | 67 |
|
|
2019
Q2 | $24M | Buy |
387,844
+32,946
| +9% | +$2.04M | 0.29% | 64 |
|
|
2019
Q1 | $20.5M | Buy |
354,898
+18,314
| +5% | +$1.06M | 0.26% | 67 |
|
|
2018
Q4 | $17.6M | Sell |
336,584
-115
| -0% | -$6.01K | 0.26% | 72 |
|
|
2018
Q3 | $18.5M | Buy |
336,699
+18,047
| +6% | +$992K | 0.23% | 72 |
|
|
2018
Q2 | $17.5M | Buy |
318,652
+3,214
| +1% | +$177K | 0.24% | 74 |
|
|
2018
Q1 | $17.5M | Buy |
315,438
+4,808
| +2% | +$267K | 0.24% | 74 |
|
|
2017
Q4 | $17.2M | Sell |
310,630
-9,353
| -3% | -$518K | 0.23% | 75 |
|
|
2017
Q3 | $18.5M | Buy |
319,983
+3,697
| +1% | +$214K | 0.26% | 67 |
|
|
2017
Q2 | $17.1M | Buy |
316,286
+10,634
| +3% | +$575K | 0.29% | 61 |
|
|
2017
Q1 | $15.1M | Buy |
305,652
+12,489
| +4% | +$617K | 0.26% | 67 |
|
|
2016
Q4 | $11.9M | Buy |
293,163
+147,517
| +101% | +$6.01M | 0.19% | 80 |
|
|
2016
Q3 | $6.89M | Buy |
145,646
+17,368
| +14% | +$821K | 0.13% | 108 |
|
|
2016
Q2 | $6.15M | Buy |
128,278
+23,424
| +22% | +$1.12M | 0.12% | 110 |
|
|
2016
Q1 | $4.74M | Buy |
104,854
+42,284
| +68% | +$1.91M | 0.1% | 111 |
|
|
2015
Q4 | $2.52M | Hold |
62,570
| – | – | 0.06% | 171 |
|
|
2015
Q3 | $2.55M | Buy |
62,570
+18,395
| +42% | +$750K | 0.06% | 176 |
|
|
2015
Q2 | $1.9M | Buy |
44,175
+2,781
| +7% | +$120K | 0.04% | 233 |
|
|
2015
Q1 | $1.73M | Buy |
41,394
+3,397
| +9% | +$142K | 0.04% | 243 |
|
|
2014
Q4 | $1.54M | Sell |
37,997
-18,103
| -32% | -$733K | 0.04% | 242 |
|
|
2014
Q3 | $2.35M | Buy |
56,100
+3,330
| +6% | +$139K | 0.05% | 203 |
|
|
2014
Q2 | $2.39M | Sell |
52,770
-4,158
| -7% | -$188K | 0.05% | 192 |
|
|
2014
Q1 | $2.44M | Buy |
56,928
+3,820
| +7% | +$163K | 0.05% | 177 |
|
|
2013
Q4 | $2.19M | Buy |
53,108
+12,587
| +31% | +$519K | 0.05% | 184 |
|
|
2013
Q3 | $1.56M | Buy |
40,521
+17,139
| +73% | +$662K | 0.04% | 207 |
|
|
2013
Q2 | $949K | Buy |
+23,382
| New | +$949K | 0.04% | 227 |
|