Advisors Capital Management’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 | $37.1M | Buy |
651,915
+37,425
| +6% | +$2.51M | 0.43% | 75 |
|
|
2025
Q4 | $40.2M | Buy |
614,490
+22,940
| +4% | +$1.54M | 0.47% | 64 |
|
|
2025
Q3 | $39.5M | Buy |
591,550
+23,622
| +4% | +$1.63M | 0.49% | 60 |
|
|
2025
Q2 | $39.1M | Buy |
567,928
+25,583
| +5% | +$1.8M | 0.54% | 56 |
|
|
2025
Q1 | $36.3M | Sell |
542,345
-94,519
| -15% | -$6.1M | 0.56% | 57 |
|
|
2024
Q4 | $40.6M | Buy |
636,864
+14,548
| +2% | +$982K | 0.64% | 45 |
|
|
2024
Q3 | $45.5M | Buy |
622,316
+7,242
| +1% | +$501K | 0.74% | 35 |
|
|
2024
Q2 | $38.1M | Buy |
615,074
+30,121
| +5% | +$1.78M | 0.66% | 43 |
|
|
2024
Q1 | $33M | Buy |
584,953
+44,285
| +8% | +$2.45M | 0.6% | 51 |
|
|
2023
Q4 | $29.5M | Buy |
540,668
+5,677
| +1% | +$306K | 0.6% | 52 |
|
|
2023
Q3 | $29.7M | Buy |
534,991
+12,555
| +2% | +$726K | 0.75% | 38 |
|
|
2023
Q2 | $30.6M | Buy |
522,436
+18,381
| +4% | +$1.09M | 0.73% | 42 |
|
|
2023
Q1 | $29.4M | Buy |
504,055
+40,077
| +9% | +$2.28M | 0.76% | 42 |
|
|
2022
Q4 | $26.3M | Sell |
463,978
-27,469
| -6% | -$1.47M | 0.71% | 43 |
|
|
2022
Q3 | $26.2M | Buy |
491,447
+55,884
| +13% | +$2.92M | 0.7% | 42 |
|
|
2022
Q2 | $22.5M | Sell |
435,563
-63,690
| -13% | -$3.24M | 0.68% | 45 |
|
|
2022
Q1 | $25.6M | Buy |
499,253
+187,885
| +60% | +$10.5M | 0.7% | 48 |
|
|
2021
Q4 | $18.8M | Sell |
311,368
-103,044
| -25% | -$6.12M | 0.51% | 66 |
|
|
2021
Q3 | $25.3M | Sell |
414,412
-34,320
| -8% | -$2.19M | 0.77% | 40 |
|
|
2021
Q2 | $29.5M | Buy |
448,732
+394,125
| +722% | +$26.2M | 0.94% | 32 |
|
|
2021
Q1 | $3.43M | Buy |
54,607
+2,076
| +4% | +$132K | 0.12% | 155 |
|
|
2020
Q4 | $3.57M | Buy |
52,531
+4,172
| +9% | +$283K | 0.14% | 151 |
|
|
2020
Q3 | $3.36M | Buy |
48,359
+16,960
| +54% | +$1.13M | 0.16% | 134 |
|
|
2020
Q2 | $1.94M | Buy |
31,399
+173
| +0.6% | +$10.3K | 0.1% | 157 |
|
|
2020
Q1 | $1.78M | Buy |
31,226
+558
| +2% | +$35K | 0.11% | 149 |
|
|
2019
Q4 | $1.97M | Buy |
30,668
+304
| +1% | +$20.2K | 0.09% | 178 |
|
|
2019
Q3 | $2.05M | Buy |
30,364
+500
| +2% | +$34.6K | 0.11% | 162 |
|
|
2019
Q2 | $2.08M | Buy |
29,864
+1,383
| +5% | +$93.9K | 0.12% | 155 |
|
|
2019
Q1 | $1.84M | Buy |
28,481
+451
| +2% | +$27.5K | 0.11% | 165 |
|
|
2018
Q4 | $1.65M | Buy |
+28,030
| New | +$1.69M | 0.12% | 162 |
|
Other funds holding UL
