Veritable’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,324
| Closed | -$4.24M | – | 748 |
|
|
2023
Q2 | $4.24M | Sell |
81,324
-8,560
| -10% | -$446K | 0.07% | 141 |
|
|
2023
Q1 | $4.67M | Sell |
89,884
-10,545
| -10% | -$548K | 0.08% | 129 |
|
|
2022
Q4 | $5.06M | Sell |
100,429
-787
| -0.8% | -$39.6K | 0.09% | 117 |
|
|
2022
Q3 | $4.44M | Sell |
101,216
-32,932
| -25% | -$1.44M | 0.09% | 120 |
|
|
2022
Q2 | $6.15M | Sell |
134,148
-22,791
| -15% | -$1.04M | 0.11% | 102 |
|
|
2022
Q1 | $7.15M | Buy |
156,939
+3,972
| +3% | +$181K | 0.11% | 101 |
|
|
2021
Q4 | $8.23M | Sell |
152,967
-8,503
| -5% | -$457K | 0.12% | 90 |
|
|
2021
Q3 | $8.76M | Buy |
161,470
+197
| +0.1% | +$10.7K | 0.14% | 79 |
|
|
2021
Q2 | $9.43M | Sell |
161,273
-380
| -0.2% | -$22.2K | 0.15% | 78 |
|
|
2021
Q1 | $9.03M | Buy |
161,653
+5,861
| +4% | +$327K | 0.15% | 76 |
|
|
2020
Q4 | $9.4M | Buy |
155,792
+146,411
| +1,561% | +$8.84M | 0.17% | 71 |
|
|
2020
Q3 | $579K | Buy |
9,381
+519
| +6% | +$32K | 0.01% | 434 |
|
|
2020
Q2 | $486K | Buy |
8,862
+300
| +4% | +$16.5K | 0.01% | 472 |
|
|
2020
Q1 | $433K | Sell |
8,562
-450
| -5% | -$22.8K | 0.01% | 476 |
|
|
2019
Q4 | $515K | Buy |
9,012
+307
| +4% | +$17.5K | 0.01% | 519 |
|
|
2019
Q3 | $523K | Buy |
8,705
+90
| +1% | +$5.41K | 0.01% | 497 |
|
|
2019
Q2 | $534K | Sell |
8,615
-571
| -6% | -$35.4K | 0.01% | 477 |
|
|
2019
Q1 | $530K | Buy |
9,186
+657
| +8% | +$37.9K | 0.01% | 489 |
|
|
2018
Q4 | $446K | Sell |
8,529
-3,098
| -27% | -$162K | 0.01% | 487 |
|
|
2018
Q3 | $639K | Buy |
11,627
+1,089
| +10% | +$59.9K | 0.01% | 437 |
|
|
2018
Q2 | $583K | Sell |
10,538
-1,579
| -13% | -$87.4K | 0.01% | 460 |
|
|
2018
Q1 | $673K | Buy |
12,117
+436
| +4% | +$24.2K | 0.01% | 416 |
|
|
2017
Q4 | $646K | Buy |
11,681
+275
| +2% | +$15.2K | 0.01% | 433 |
|
|
2017
Q3 | $661K | Sell |
11,406
-409
| -3% | -$23.7K | 0.01% | 437 |
|
|
2017
Q2 | $639K | Sell |
11,815
-3,783
| -24% | -$205K | 0.01% | 453 |
|
|
2017
Q1 | $770K | Buy |
15,598
+853
| +6% | +$42.1K | 0.02% | 380 |
|
|
2016
Q4 | $600K | Buy |
14,745
+1,827
| +14% | +$74.3K | 0.01% | 427 |
|
|
2016
Q3 | $612K | Sell |
12,918
-6
| -0% | -$284 | 0.02% | 415 |
|
|
2016
Q2 | $619K | Buy |
12,924
+56
| +0.4% | +$2.68K | 0.02% | 395 |
|
|
2016
Q1 | $581K | Sell |
12,868
-4,127
| -24% | -$186K | 0.02% | 401 |
|
|
2015
Q4 | $733K | Buy |
16,995
+1,852
| +12% | +$79.9K | 0.02% | 372 |
|
|
2015
Q3 | $618K | Buy |
15,143
+351
| +2% | +$14.3K | 0.02% | 394 |
|
|
2015
Q2 | $635K | Sell |
14,792
-10,384
| -41% | -$446K | 0.02% | 402 |
|
|
2015
Q1 | $1.05M | Buy |
25,176
+819
| +3% | +$34.2K | 0.02% | 394 |
|
|
2014
Q4 | $986K | Sell |
24,357
-904
| -4% | -$36.6K | 0.02% | 408 |
|
|
2014
Q3 | $1.06M | Buy |
25,261
+1,411
| +6% | +$59.1K | 0.02% | 386 |
|
|
2014
Q2 | $1.08M | Buy |
23,850
+1,160
| +5% | +$52.6K | 0.02% | 395 |
|
|
2014
Q1 | $971K | Buy |
22,690
+3,176
| +16% | +$136K | 0.02% | 404 |
|
|
2013
Q4 | $804K | Buy |
19,514
+2,517
| +15% | +$104K | 0.02% | 436 |
|
|
2013
Q3 | $656K | Buy |
16,997
+6,101
| +56% | +$235K | 0.02% | 488 |
|
|
2013
Q2 | $441K | Buy |
+10,896
| New | +$441K | 0.01% | 610 |
|