Epoch Investment Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,757
| Closed | -$227K | – | 463 |
|
|
2021
Q4 | $227K | Sell |
3,757
-282
| -7% | -$16.8K | ﹤0.01% | 341 |
|
|
2021
Q3 | $246K | Sell |
4,039
-18
| -0.4% | -$1.15K | ﹤0.01% | 345 |
|
|
2021
Q2 | $267K | Sell |
4,057
-174
| -4% | -$11.6K | ﹤0.01% | 335 |
|
|
2021
Q1 | $266K | Sell |
4,231
-396
| -9% | -$25.2K | ﹤0.01% | 319 |
|
|
2020
Q4 | $314K | Sell |
4,627
-272
| -6% | -$18.5K | ﹤0.01% | 317 |
|
|
2020
Q3 | $340K | Sell |
4,899
-374
| -7% | -$25K | ﹤0.01% | 289 |
|
|
2020
Q2 | $326K | Sell |
5,273
-535
| -9% | -$32K | ﹤0.01% | 276 |
|
|
2020
Q1 | $330K | Buy |
5,808
+741
| +15% | +$46.5K | ﹤0.01% | 258 |
|
|
2019
Q4 | $326K | Sell |
5,067
-489
| -9% | -$32.5K | ﹤0.01% | 285 |
|
|
2019
Q3 | $376K | Sell |
5,556
-1,264
| -19% | -$87.6K | ﹤0.01% | 264 |
|
|
2019
Q2 | $475K | Sell |
6,820
-467
| -6% | -$31.7K | ﹤0.01% | 269 |
|
|
2019
Q1 | $473K | Sell |
7,287
-484
| -6% | -$29.5K | ﹤0.01% | 291 |
|
|
2018
Q4 | $457K | Sell |
7,771
-73
| -0.9% | -$4.4K | ﹤0.01% | 286 |
|
|
2018
Q3 | $485K | Sell |
7,844
-997
| -11% | -$62.9K | ﹤0.01% | 293 |
|
|
2018
Q2 | $550 | Sell |
8,841
-1,127
| -11% | -$70K | ﹤0.01% | 298 |
|
|
2018
Q1 | $623K | Sell |
9,968
-52
| -0.5% | -$3.16K | ﹤0.01% | 294 |
|
|
2017
Q4 | $624K | Sell |
10,020
-152
| -1% | -$9.63K | ﹤0.01% | 291 |
|
|
2017
Q3 | $663K | Sell |
10,172
-5
| -0% | -$321 | ﹤0.01% | 290 |
|
|
2017
Q2 | $620K | Sell |
10,177
-555
| -5% | -$33.1K | ﹤0.01% | 287 |
|
|
2017
Q1 | $596K | Sell |
10,732
-836
| -7% | -$42.3K | ﹤0.01% | 303 |
|
|
2016
Q4 | $530K | Sell |
11,568
-7,548
| -39% | -$352K | ﹤0.01% | 277 |
|
|
2016
Q3 | $1.02M | Sell |
19,116
-36
| -0.2% | -$1.9K | ﹤0.01% | 275 |
|
|
2016
Q2 | $1.03M | Buy |
19,152
+1,459
| +8% | +$74.9K | ﹤0.01% | 266 |
|
|
2016
Q1 | $900K | Sell |
17,693
-81
| -0.5% | -$3.94K | ﹤0.01% | 262 |
|
|
2015
Q4 | $862K | Buy |
17,774
+2,585
| +17% | +$126K | ﹤0.01% | 261 |
|
|
2015
Q3 | $697K | Sell |
15,189
-19,155
| -56% | -$916K | ﹤0.01% | 237 |
|
|
2015
Q2 | $1.66M | Buy |
34,344
+232
| +0.7% | +$11.5K | 0.01% | 213 |
|
|
2015
Q1 | $1.6M | Sell |
34,112
-34,888
| -51% | -$1.67M | 0.01% | 214 |
|
|
2014
Q4 | $3.14M | Sell |
69,000
-47,273
| -41% | -$2.17M | 0.01% | 214 |
|
|
2014
Q3 | $5.48M | Sell |
116,273
-4,601
| -4% | -$227K | 0.02% | 210 |
|
|
2014
Q2 | $6.16M | Buy |
120,874
+76,293
| +171% | +$3.82M | 0.02% | 212 |
|
|
2014
Q1 | $2.15M | Buy |
+44,581
| New | +$2.01M | 0.01% | 245 |
|
Other funds holding UL
GRQ
FMI
PG