T. Rowe Price Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Buy |
3,791,862
+724,211
| +24% | +$48.5M | 0.03% | 443 |
|
|
2025
Q4 | $201M | Buy |
3,067,651
+1,178,438
| +62% | +$79.2M | 0.02% | 467 |
|
|
2025
Q3 | $126M | Buy |
1,889,213
+955,331
| +102% | +$65.9M | 0.01% | 571 |
|
|
2025
Q2 | $64.3M | Buy |
933,882
+25,038
| +3% | +$1.76M | 0.01% | 666 |
|
|
2025
Q1 | $60.9M | Sell |
908,844
-186,800
| -17% | -$12.1M | 0.01% | 666 |
|
|
2024
Q4 | $69.9M | Sell |
1,095,644
-213,601
| -16% | -$14.4M | 0.01% | 654 |
|
|
2024
Q3 | $95.7M | Buy |
1,309,245
+310,724
| +31% | +$21.5M | 0.01% | 579 |
|
|
2024
Q2 | $61.8M | Sell |
998,521
-16,482
| -2% | -$974K | 0.01% | 657 |
|
|
2024
Q1 | $57.3M | Buy |
1,015,003
+190,787
| +23% | +$10.6M | 0.01% | 693 |
|
|
2023
Q4 | $45M | Sell |
824,216
-51,852
| -6% | -$2.8M | 0.01% | 743 |
|
|
2023
Q3 | $48.7M | Sell |
876,068
-10,813
| -1% | -$625K | 0.01% | 691 |
|
|
2023
Q2 | $52M | Sell |
886,881
-814,867
| -48% | -$48.4M | 0.01% | 696 |
|
|
2023
Q1 | $99.4M | Buy |
1,701,748
+251,649
| +17% | +$14.3M | 0.01% | 511 |
|
|
2022
Q4 | $82.1M | Sell |
1,450,099
-1,370
| -0.1% | -$73.3K | 0.01% | 531 |
|
|
2022
Q3 | $78.2M | Buy |
1,451,469
+101,071
| +7% | +$5.28M | 0.01% | 534 |
|
|
2022
Q2 | $69.6M | Buy |
1,350,398
+1,281,830
| +1,869% | +$65.3M | 0.01% | 773 |
|
|
2022
Q1 | $3.52M | Sell |
68,568
-471
| -0.7% | -$26.2K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $4.18M | Buy |
69,039
+1,771
| +3% | +$105K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $4.1M | Buy |
67,268
+7,276
| +12% | +$464K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $3.95M | Buy |
59,992
+9,741
| +19% | +$648K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $3.16M | Buy |
50,251
+5,825
| +13% | +$371K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $2.38M | Buy |
44,426
+27,354
| +160% | +$1.86M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $1.19M | Buy |
17,072
+2,611
| +18% | +$174K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $893K | Buy |
14,461
+4,252
| +42% | +$254K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $581K | Buy |
10,209
+2,671
| +35% | +$168K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $485K | Sell |
7,538
-34
| -0.4% | -$2.26K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $512K | Buy |
7,572
+247
| +3% | +$17.1K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $511K | Sell |
7,325
-423
| -5% | -$28.7K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $504K | Buy |
7,748
+178
| +2% | +$10.8K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $445K | Sell |
7,570
-245
| -3% | -$14.8K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $483K | Sell |
7,815
-305
| -4% | -$19.2K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $505K | Buy |
8,120
+749
| +10% | +$46.5K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $461K | Buy |
7,371
+750
| +11% | +$45.6K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $412K | Buy |
6,621
+1,985
| +43% | +$126K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $302K | Hold |
4,636
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q2 | $282K | Buy |
4,636
+361
| +8% | +$21.5K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $237K | Buy |
+4,275
| New | +$216K | ﹤0.01% | 2340 |
|
|
2016
Q3 | – | Sell |
-3,733
| Closed | -$201K | – | 2564 |
|
|
2016
Q2 | $201K | Buy |
+3,733
| New | +$192K | ﹤0.01% | 2330 |
|
|
2016
Q1 | – | Sell |
-7,289
| Closed | -$354K | – | 2529 |
|
|
2015
Q4 | $354K | Hold |
7,289
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q3 | $334K | Sell |
7,289
-98
| -1% | -$4.69K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $357K | Buy |
7,387
+98
| +1% | +$4.84K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $342K | Buy |
+7,289
| New | +$349K | ﹤0.01% | 2132 |
|
Other funds holding UL
