SVB Wealth’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,179
| Closed | -$219K | – | 430 |
|
|
2025
Q2 | $219K | Buy |
+3,179
| New | +$223K | 0.01% | 400 |
|
|
2025
Q1 | – | Sell |
-6,468
| Closed | -$413K | – | 1781 |
|
|
2024
Q4 | $413K | Buy |
+6,468
| New | +$437K | 0.01% | 473 |
|
|
2024
Q3 | – | Sell |
-6,231
| Closed | -$385K | – | 573 |
|
|
2024
Q2 | $385K | Sell |
6,231
-2,037
| -25% | -$120K | 0.01% | 484 |
|
|
2024
Q1 | $467K | Sell |
8,268
-1,304
| -14% | -$72.2K | 0.01% | 496 |
|
|
2023
Q4 | $522K | Sell |
9,572
-1,506
| -14% | -$81.3K | 0.01% | 463 |
|
|
2023
Q3 | $616K | Sell |
11,078
-163
| -1% | -$9.42K | 0.01% | 407 |
|
|
2023
Q2 | $659K | Sell |
11,241
-1,080
| -9% | -$64.1K | 0.01% | 418 |
|
|
2023
Q1 | $720K | Sell |
12,321
-1,825
| -13% | -$104K | 0.01% | 449 |
|
|
2022
Q4 | $801K | Sell |
14,146
-764
| -5% | -$40.9K | 0.01% | 448 |
|
|
2022
Q3 | $735K | Buy |
14,910
+7,965
| +115% | +$416K | 0.01% | 432 |
|
|
2022
Q2 | $358K | Buy |
6,945
+2,968
| +75% | +$151K | 0.01% | 513 |
|
|
2022
Q1 | $204K | Sell |
3,977
-599
| -13% | -$33.3K | ﹤0.01% | 698 |
|
|
2021
Q4 | $277K | Sell |
4,576
-1,982
| -30% | -$118K | ﹤0.01% | 608 |
|
|
2021
Q3 | $401K | Sell |
6,558
-652
| -9% | -$41.5K | 0.01% | 676 |
|
|
2021
Q2 | $474K | Sell |
7,210
-4,385
| -38% | -$292K | 0.01% | 596 |
|
|
2021
Q1 | $729K | Buy |
11,595
+473
| +4% | +$30.1K | 0.01% | 427 |
|
|
2020
Q4 | $755K | Buy |
11,122
+7,572
| +213% | +$514K | 0.01% | 379 |
|
|
2020
Q3 | $247K | Sell |
3,550
-382
| -10% | -$25.5K | ﹤0.01% | 572 |
|
|
2020
Q2 | $243K | Buy |
3,932
+88
| +2% | +$5.26K | ﹤0.01% | 501 |
|
|
2020
Q1 | $219K | Sell |
3,844
-152
| -4% | -$9.54K | 0.01% | 451 |
|
|
2019
Q4 | $257K | Sell |
3,996
-410
| -9% | -$27.2K | ﹤0.01% | 525 |
|
|
2019
Q3 | $298K | Buy |
4,406
+511
| +13% | +$35.4K | 0.01% | 435 |
|
|
2019
Q2 | $272K | Sell |
3,895
-90
| -2% | -$6.11K | 0.01% | 451 |
|
|
2019
Q1 | $259K | Sell |
3,985
-3,100
| -44% | -$189K | 0.01% | 354 |
|
|
2018
Q4 | $417K | Sell |
7,085
-303
| -4% | -$18.3K | 0.02% | 309 |
|
|
2018
Q3 | $457K | Sell |
7,388
-1,000
| -12% | -$63.1K | 0.02% | 342 |
|
|
2018
Q2 | $522K | Sell |
8,388
-1,952
| -19% | -$121K | 0.02% | 325 |
|
|
2018
Q1 | $646K | Sell |
10,340
-5,875
| -36% | -$357K | 0.02% | 320 |
|
|
2017
Q4 | $1.01M | Sell |
16,215
-2,293
| -12% | -$145K | 0.04% | 257 |
|
|
2017
Q3 | $1.21M | Sell |
18,508
-6,238
| -25% | -$401K | 0.05% | 234 |
|
|
2017
Q2 | $1.51M | Sell |
24,746
-16,217
| -40% | -$967K | 0.06% | 212 |
|
|
2017
Q1 | $2.27M | Sell |
40,963
-129,425
| -76% | -$6.55M | 0.09% | 177 |
|
|
2016
Q4 | $7.8M | Buy |
170,388
+25,533
| +18% | +$1.19M | 0.32% | 90 |
|
|
2016
Q3 | $7.72M | Buy |
144,855
+17,112
| +13% | +$904K | 0.31% | 89 |
|
|
2016
Q2 | $6.88M | Buy |
127,743
+19,869
| +18% | +$1.02M | 0.28% | 97 |
|
|
2016
Q1 | $5.48M | Buy |
107,874
+3,987
| +4% | +$194K | 0.22% | 108 |
|
|
2015
Q4 | $5.04M | Sell |
103,887
-13,741
| -12% | -$670K | 0.2% | 119 |
|
|
2015
Q3 | $5.4M | Sell |
117,628
-20,738
| -15% | -$992K | 0.21% | 120 |
|
|
2015
Q2 | $6.69M | Sell |
138,366
-1,693
| -1% | -$83.7K | 0.22% | 115 |
|
|
2015
Q1 | $6.57M | Buy |
140,059
+2,680
| +2% | +$128K | 0.21% | 121 |
|
|
2014
Q4 | $6.26M | Buy |
+137,379
| New | +$6.3M | 0.2% | 123 |
|
Other funds holding UL
