T. Rowe Price 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 | $64.3M | Buy |
1,050,617
+28,167
| +3% | +$1.72M | 0.01% | 666 |
|
|
2025
Q1 | $60.9M | Sell |
1,022,450
-210,149
| -17% | -$12.5M | 0.01% | 666 |
|
|
2024
Q4 | $69.9M | Sell |
1,232,599
-240,302
| -16% | -$13.6M | 0.01% | 652 |
|
|
2024
Q3 | $95.7M | Buy |
1,472,901
+349,565
| +31% | +$22.7M | 0.01% | 578 |
|
|
2024
Q2 | $61.8M | Sell |
1,123,336
-18,542
| -2% | -$1.02M | 0.01% | 657 |
|
|
2024
Q1 | $57.3M | Buy |
1,141,878
+214,635
| +23% | +$10.8M | 0.01% | 693 |
|
|
2023
Q4 | $45M | Sell |
927,243
-58,333
| -6% | -$2.83M | 0.01% | 741 |
|
|
2023
Q3 | $48.7M | Sell |
985,576
-12,165
| -1% | -$601K | 0.01% | 688 |
|
|
2023
Q2 | $52M | Sell |
997,741
-916,725
| -48% | -$47.8M | 0.01% | 693 |
|
|
2023
Q1 | $99.4M | Buy |
1,914,466
+283,105
| +17% | +$14.7M | 0.01% | 511 |
|
|
2022
Q4 | $82.1M | Sell |
1,631,361
-1,542
| -0.1% | -$77.6K | 0.01% | 531 |
|
|
2022
Q3 | $78.2M | Buy |
1,632,903
+113,705
| +7% | +$5.45M | 0.01% | 533 |
|
|
2022
Q2 | $69.6M | Buy |
1,519,198
+1,442,059
| +1,869% | +$66.1M | 0.01% | 772 |
|
|
2022
Q1 | $3.52M | Sell |
77,139
-530
| -0.7% | -$24.2K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $4.18M | Buy |
77,669
+1,992
| +3% | +$107K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $4.1M | Buy |
75,677
+8,186
| +12% | +$444K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $3.95M | Buy |
67,491
+10,959
| +19% | +$641K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $3.16M | Buy |
56,532
+6,553
| +13% | +$366K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $2.38M | Buy |
49,979
+30,773
| +160% | +$1.46M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $1.19M | Buy |
19,206
+2,937
| +18% | +$181K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $893K | Buy |
16,269
+4,784
| +42% | +$263K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $581K | Buy |
11,485
+3,005
| +35% | +$152K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $485K | Sell |
8,480
-39
| -0.5% | -$2.23K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $512K | Buy |
8,519
+278
| +3% | +$16.7K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $511K | Sell |
8,241
-475
| -5% | -$29.5K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $504K | Buy |
8,716
+200
| +2% | +$11.6K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $445K | Sell |
8,516
-276
| -3% | -$14.4K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $483K | Sell |
8,792
-343
| -4% | -$18.8K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $505K | Buy |
9,135
+843
| +10% | +$46.6K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $461K | Buy |
8,292
+843
| +11% | +$46.9K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $412K | Buy |
7,449
+2,233
| +43% | +$124K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $302K | Hold |
5,216
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q2 | $282K | Buy |
5,216
+407
| +8% | +$22K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $237K | Buy |
+4,809
| New | +$237K | ﹤0.01% | 2340 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$201K | – | 2563 |
|
|
2016
Q2 | $201K | Buy |
+4,200
| New | +$201K | ﹤0.01% | 2329 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$354K | – | 2527 |
|
|
2015
Q4 | $354K | Hold |
8,200
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q3 | $334K | Sell |
8,200
-110
| -1% | -$4.48K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $357K | Buy |
8,310
+110
| +1% | +$4.73K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $342K | Buy |
+8,200
| New | +$342K | ﹤0.01% | 2130 |
|