State Street’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Hold |
36,017
| – | – | ﹤0.01% | 3278 |
|
|
2025
Q1 | $2.14M | Hold |
36,017
| – | – | ﹤0.01% | 3218 |
|
|
2024
Q4 | $2.04M | Sell |
36,017
-6,015
| -14% | -$341K | ﹤0.01% | 3312 |
|
|
2024
Q3 | $2.73M | Hold |
42,032
| – | – | ﹤0.01% | 3211 |
|
|
2024
Q2 | $2.31M | Buy |
42,032
+5,495
| +15% | +$302K | ﹤0.01% | 3268 |
|
|
2024
Q1 | $1.83M | Sell |
36,537
-20
| -0.1% | -$1K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $1.77M | Sell |
36,557
-2,773
| -7% | -$134K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $1.94M | Hold |
39,330
| – | – | ﹤0.01% | 3351 |
|
|
2023
Q2 | $2.05M | Sell |
39,330
-17,007
| -30% | -$887K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $2.93M | Buy |
56,337
+11,762
| +26% | +$611K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $2.24M | Buy |
44,575
+4,900
| +12% | +$247K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $1.74M | Buy |
39,675
+400
| +1% | +$17.5K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $1.8M | Hold |
39,275
| – | – | ﹤0.01% | 3508 |
|
|
2022
Q1 | $1.79M | Buy |
39,275
+486
| +1% | +$22.2K | ﹤0.01% | 3610 |
|
|
2021
Q4 | $2.09M | Hold |
38,789
| – | – | ﹤0.01% | 3621 |
|
|
2021
Q3 | $2.1M | Buy |
38,789
+200
| +0.5% | +$10.8K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $2.26M | Buy |
38,589
+68
| +0.2% | +$3.98K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $2.15M | Sell |
38,521
-67,638
| -64% | -$3.78M | ﹤0.01% | 3413 |
|
|
2020
Q4 | $6.44M | Buy |
106,159
+64,688
| +156% | +$3.93M | ﹤0.01% | 2836 |
|
|
2020
Q3 | $2.56M | Buy |
41,471
+7,423
| +22% | +$458K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $1.87M | Buy |
34,048
+26,859
| +374% | +$1.47M | ﹤0.01% | 3202 |
|
|
2020
Q1 | $364K | Sell |
7,189
-72,724
| -91% | -$3.68M | ﹤0.01% | 3502 |
|
|
2019
Q4 | $4.57M | Sell |
79,913
-144,053
| -64% | -$8.24M | ﹤0.01% | 2884 |
|
|
2019
Q3 | $13.5M | Sell |
223,966
-9,809
| -4% | -$590K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $14.5M | Buy |
233,775
+151,478
| +184% | +$9.39M | ﹤0.01% | 2299 |
|
|
2019
Q1 | $4.75M | Buy |
82,297
+60,644
| +280% | +$3.5M | ﹤0.01% | 2768 |
|
|
2018
Q4 | $1.13M | Buy |
21,653
+14,464
| +201% | +$755K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $396K | Hold |
7,189
| – | – | ﹤0.01% | 3506 |
|
|
2018
Q2 | $398K | Hold |
7,189
| – | – | ﹤0.01% | 3495 |
|
|
2018
Q1 | $399K | Hold |
7,189
| – | – | ﹤0.01% | 3463 |
|
|
2017
Q4 | $398K | Hold |
7,189
| – | – | ﹤0.01% | 3480 |
|
|
2017
Q3 | $417K | Hold |
7,189
| – | – | ﹤0.01% | 3502 |
|
|
2017
Q2 | $389K | Hold |
7,189
| – | – | ﹤0.01% | 3450 |
|
|
2017
Q1 | $354K | Sell |
7,189
-37
| -0.5% | -$1.82K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $295K | Sell |
7,226
-83
| -1% | -$3.39K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $348K | Sell |
7,309
-180
| -2% | -$8.57K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $359K | Hold |
7,489
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q1 | $338K | Hold |
7,489
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q4 | $322K | Hold |
7,489
| – | – | ﹤0.01% | 3424 |
|
|
2015
Q3 | $305K | Buy |
7,489
+119
| +2% | +$4.85K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $316K | Buy |
+7,370
| New | +$316K | ﹤0.01% | 3433 |
|