Advisors Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.1M | Buy |
638,919
+28,781
| +5% | +$1.76M | 0.54% | 56 |
|
2025
Q1 | $36.3M | Sell |
610,138
-106,334
| -15% | -$6.33M | 0.56% | 57 |
|
2024
Q4 | $40.6M | Buy |
716,472
+16,366
| +2% | +$928K | 0.64% | 45 |
|
2024
Q3 | $45.5M | Buy |
700,106
+8,148
| +1% | +$529K | 0.74% | 35 |
|
2024
Q2 | $38.1M | Buy |
691,958
+33,886
| +5% | +$1.86M | 0.66% | 43 |
|
2024
Q1 | $33M | Buy |
658,072
+49,820
| +8% | +$2.5M | 0.6% | 51 |
|
2023
Q4 | $29.5M | Buy |
608,252
+6,387
| +1% | +$310K | 0.6% | 52 |
|
2023
Q3 | $29.7M | Buy |
601,865
+14,124
| +2% | +$698K | 0.75% | 38 |
|
2023
Q2 | $30.6M | Buy |
587,741
+20,679
| +4% | +$1.08M | 0.73% | 42 |
|
2023
Q1 | $29.4M | Buy |
567,062
+45,087
| +9% | +$2.34M | 0.76% | 42 |
|
2022
Q4 | $26.3M | Sell |
521,975
-30,903
| -6% | -$1.56M | 0.71% | 43 |
|
2022
Q3 | $26.2M | Buy |
552,878
+62,870
| +13% | +$2.98M | 0.7% | 42 |
|
2022
Q2 | $22.5M | Sell |
490,008
-71,652
| -13% | -$3.28M | 0.68% | 45 |
|
2022
Q1 | $25.6M | Buy |
561,660
+211,371
| +60% | +$9.63M | 0.7% | 48 |
|
2021
Q4 | $18.8M | Sell |
350,289
-115,925
| -25% | -$6.24M | 0.51% | 66 |
|
2021
Q3 | $25.3M | Sell |
466,214
-38,609
| -8% | -$2.09M | 0.77% | 40 |
|
2021
Q2 | $29.5M | Buy |
504,823
+443,390
| +722% | +$25.9M | 0.94% | 32 |
|
2021
Q1 | $3.43M | Buy |
61,433
+2,336
| +4% | +$130K | 0.12% | 155 |
|
2020
Q4 | $3.57M | Buy |
59,097
+4,693
| +9% | +$283K | 0.14% | 151 |
|
2020
Q3 | $3.36M | Buy |
54,404
+19,080
| +54% | +$1.18M | 0.16% | 134 |
|
2020
Q2 | $1.94M | Buy |
35,324
+195
| +0.6% | +$10.7K | 0.1% | 157 |
|
2020
Q1 | $1.78M | Buy |
35,129
+628
| +2% | +$31.7K | 0.11% | 149 |
|
2019
Q4 | $1.97M | Buy |
34,501
+341
| +1% | +$19.5K | 0.09% | 178 |
|
2019
Q3 | $2.05M | Buy |
34,160
+563
| +2% | +$33.8K | 0.11% | 162 |
|
2019
Q2 | $2.08M | Buy |
33,597
+1,556
| +5% | +$96.4K | 0.12% | 155 |
|
2019
Q1 | $1.84M | Buy |
32,041
+507
| +2% | +$29.2K | 0.11% | 165 |
|
2018
Q4 | $1.65M | Buy |
+31,534
| New | +$1.65M | 0.12% | 162 |
|