Truist Financial’s Unilever UL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.9M | Sell |
914,068
-4,272
| -0.5% | -$261K | 0.08% | 215 |
|
2025
Q1 | $54.7M | Sell |
918,340
-10,376
| -1% | -$618K | 0.09% | 206 |
|
2024
Q4 | $52.7M | Sell |
928,716
-1,341
| -0.1% | -$76K | 0.08% | 216 |
|
2024
Q3 | $60.4M | Sell |
930,057
-28,980
| -3% | -$1.88M | 0.09% | 203 |
|
2024
Q2 | $52.7M | Sell |
959,037
-124,460
| -11% | -$6.84M | 0.08% | 222 |
|
2024
Q1 | $54.4M | Sell |
1,083,497
-13,176
| -1% | -$661K | 0.08% | 225 |
|
2023
Q4 | $53.2M | Sell |
1,096,673
-272,531
| -20% | -$13.2M | 0.08% | 219 |
|
2023
Q3 | $67.6M | Buy |
1,369,204
+115,628
| +9% | +$5.71M | 0.11% | 174 |
|
2023
Q2 | $65.3M | Buy |
1,253,576
+88,487
| +8% | +$4.61M | 0.11% | 183 |
|
2023
Q1 | $60.5M | Buy |
1,165,089
+233,213
| +25% | +$12.1M | 0.1% | 183 |
|
2022
Q4 | $46.9M | Sell |
931,876
-48,739
| -5% | -$2.45M | 0.08% | 222 |
|
2022
Q3 | $43M | Buy |
980,615
+110,988
| +13% | +$4.87M | 0.08% | 223 |
|
2022
Q2 | $39.9M | Sell |
869,627
-49,851
| -5% | -$2.28M | 0.07% | 245 |
|
2022
Q1 | $41.9M | Sell |
919,478
-295,644
| -24% | -$13.5M | 0.07% | 263 |
|
2021
Q4 | $65.4M | Sell |
1,215,122
-162,578
| -12% | -$8.75M | 0.1% | 197 |
|
2021
Q3 | $74.7M | Buy |
1,377,700
+18,708
| +1% | +$1.01M | 0.12% | 175 |
|
2021
Q2 | $79.5M | Sell |
1,358,992
-17,049
| -1% | -$997K | 0.13% | 167 |
|
2021
Q1 | $76.8M | Buy |
1,376,041
+119,297
| +9% | +$6.66M | 0.13% | 165 |
|
2020
Q4 | $75.9M | Buy |
1,256,744
+291,725
| +30% | +$17.6M | 0.15% | 155 |
|
2020
Q3 | $59.5M | Buy |
965,019
+40,123
| +4% | +$2.47M | 0.13% | 168 |
|
2020
Q2 | $50.8M | Buy |
924,896
+158,458
| +21% | +$8.7M | 0.11% | 188 |
|
2020
Q1 | $38.8M | Buy |
766,438
+248,461
| +48% | +$12.6M | 0.1% | 212 |
|
2019
Q4 | $29.6M | Buy |
517,977
+384,849
| +289% | +$22M | 0.06% | 315 |
|
2019
Q3 | $8M | Sell |
133,128
-3,840
| -3% | -$231K | 0.14% | 166 |
|
2019
Q2 | $8.49M | Sell |
136,968
-17,208
| -11% | -$1.07M | 0.15% | 154 |
|
2019
Q1 | $8.9M | Sell |
154,176
-1,167
| -0.8% | -$67.4K | 0.16% | 140 |
|
2018
Q4 | $8.12M | Sell |
155,343
-11,998
| -7% | -$627K | 0.17% | 140 |
|
2018
Q3 | $9.2M | Sell |
167,341
-17,244
| -9% | -$948K | 0.17% | 141 |
|
2018
Q2 | $10.2M | Sell |
184,585
-21,725
| -11% | -$1.2M | 0.19% | 132 |
|
2018
Q1 | $11.5M | Sell |
206,310
-42,987
| -17% | -$2.39M | 0.22% | 116 |
|
2017
Q4 | $13.8M | Sell |
249,297
-20,654
| -8% | -$1.14M | 0.26% | 107 |
|
2017
Q3 | $15.6M | Sell |
269,951
-59,759
| -18% | -$3.46M | 0.3% | 90 |
|
2017
Q2 | $17.8M | Sell |
329,710
-134,969
| -29% | -$7.3M | 0.35% | 74 |
|
2017
Q1 | $22.9M | Sell |
464,679
-60,911
| -12% | -$3.01M | 0.46% | 53 |
|
2016
Q4 | $21.4M | Sell |
525,590
-4,564
| -0.9% | -$186K | 0.44% | 55 |
|
2016
Q3 | $25.1M | Buy |
530,154
+4,688
| +0.9% | +$222K | 0.52% | 42 |
|
2016
Q2 | $25.2M | Buy |
525,466
+119
| +0% | +$5.7K | 0.53% | 41 |
|
2016
Q1 | $23.7M | Sell |
525,347
-18,698
| -3% | -$845K | 0.61% | 32 |
|
2015
Q4 | $23.5M | Sell |
544,045
-26,070
| -5% | -$1.12M | 0.61% | 36 |
|
2015
Q3 | $23.2M | Buy |
570,115
+4,812
| +0.9% | +$196K | 0.6% | 37 |
|
2015
Q2 | $24.3M | Sell |
565,303
-7,958
| -1% | -$342K | 0.66% | 33 |
|
2015
Q1 | $23.9M | Sell |
573,261
-23,703
| -4% | -$989K | 0.69% | 27 |
|
2014
Q4 | $24.2M | Buy |
596,964
+18,127
| +3% | +$734K | 0.71% | 29 |
|
2014
Q3 | $24.3M | Buy |
578,837
+13,501
| +2% | +$566K | 0.73% | 28 |
|
2014
Q2 | $25.6M | Sell |
565,336
-13,040
| -2% | -$591K | 0.77% | 25 |
|
2014
Q1 | $24.7M | Buy |
578,376
+17,019
| +3% | +$728K | 0.78% | 23 |
|
2013
Q4 | $23.1M | Buy |
561,357
+17,602
| +3% | +$725K | 0.75% | 27 |
|
2013
Q3 | $21M | Buy |
543,755
+16,008
| +3% | +$618K | 0.74% | 25 |
|
2013
Q2 | $21.3M | Buy |
+527,747
| New | +$21.3M | 0.8% | 24 |
|