TAM
Trillium Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
644,614
-86,088
| -12% | -$5.27M | 1.06% | 24 |
|
|
2025
Q1 | $43.5M | Sell |
730,702
-60,268
| -8% | -$3.59M | 1.25% | 17 |
|
|
2024
Q4 | $44.8M | Sell |
790,970
-38,568
| -5% | -$2.19M | 1.16% | 16 |
|
|
2024
Q3 | $53.9M | Sell |
829,538
-19,047
| -2% | -$1.24M | 1.32% | 14 |
|
|
2024
Q2 | $46.7M | Sell |
848,585
-40,319
| -5% | -$2.22M | 1.18% | 20 |
|
|
2024
Q1 | $44.6M | Sell |
888,904
-1,583
| -0.2% | -$79.5K | 1.14% | 23 |
|
|
2023
Q4 | $43.2M | Sell |
890,487
-30,318
| -3% | -$1.47M | 1.18% | 20 |
|
|
2023
Q3 | $45.5M | Sell |
920,805
-16,039
| -2% | -$792K | 1.37% | 15 |
|
|
2023
Q2 | $48.8M | Sell |
936,844
-77,056
| -8% | -$4.02M | 1.37% | 13 |
|
|
2023
Q1 | $56.1M | Buy |
1,013,900
+13,436
| +1% | +$743K | 1.64% | 9 |
|
|
2022
Q4 | $50.4M | Buy |
1,000,464
+4,560
| +0.5% | +$230K | 1.55% | 11 |
|
|
2022
Q3 | $43.7M | Buy |
995,904
+54,395
| +6% | +$2.38M | 1.43% | 10 |
|
|
2022
Q2 | $43.3M | Buy |
941,509
+52,647
| +6% | +$2.42M | 1.33% | 15 |
|
|
2022
Q1 | $40.5M | Buy |
888,862
+147,475
| +20% | +$6.72M | 1.08% | 24 |
|
|
2021
Q4 | $39.9M | Buy |
741,387
+34,698
| +5% | +$1.87M | 0.94% | 33 |
|
|
2021
Q3 | $38.3M | Buy |
706,689
+20,036
| +3% | +$1.09M | 1.01% | 28 |
|
|
2021
Q2 | $40.1M | Buy |
686,653
+65,385
| +11% | +$3.82M | 1.11% | 21 |
|
|
2021
Q1 | $34.7M | Buy |
621,268
+52,496
| +9% | +$2.93M | 1.09% | 24 |
|
|
2020
Q4 | $34.3M | Buy |
+568,772
| New | +$34.3M | 1.23% | 23 |
|