SG Americas Securities’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 | $1.11M | Sell |
19,554
-13,568
| -41% | -$909K | ﹤0.01% | 1696 |
|
|
2025
Q4 | $2.17M | Buy |
33,122
+20,529
| +163% | +$1.38M | ﹤0.01% | 1484 |
|
|
2025
Q3 | $840K | Buy |
12,593
+8,280
| +192% | +$571K | ﹤0.01% | 1637 |
|
|
2025
Q2 | $297K | Buy |
+4,313
| New | +$303K | ﹤0.01% | 2013 |
|
|
2025
Q1 | – | Sell |
-2,649
| Closed | -$169K | – | 3778 |
|
|
2024
Q4 | $169K | Buy |
+2,649
| New | +$179K | ﹤0.01% | 2313 |
|
|
2023
Q3 | – | Sell |
-153,244
| Closed | -$8.99M | – | 3275 |
|
|
2023
Q2 | $8.99M | Buy |
+153,244
| New | +$9.1M | 0.08% | 194 |
|
|
2022
Q1 | – | Sell |
-12,604
| Closed | -$763K | – | 3461 |
|
|
2021
Q4 | $763K | Hold |
12,604
| – | – | 0.01% | 1838 |
|
|
2021
Q3 | $769K | Sell |
12,604
-53,805
| -81% | -$3.43M | ﹤0.01% | 2125 |
|
|
2021
Q2 | $4.37M | Buy |
66,409
+42,588
| +179% | +$2.83M | 0.02% | 657 |
|
|
2021
Q1 | $1.5M | Buy |
23,821
+2,645
| +12% | +$168K | 0.01% | 1253 |
|
|
2020
Q4 | $1.44M | Buy |
21,176
+19,512
| +1,173% | +$1.32M | 0.01% | 1306 |
|
|
2020
Q3 | $115K | Hold |
1,664
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q2 | $103K | Sell |
1,664
-507
| -23% | -$30.3K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $123K | Sell |
2,171
-2,156
| -50% | -$135K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $278K | Sell |
4,327
-35,244
| -89% | -$2.34M | ﹤0.01% | 2247 |
|
|
2019
Q3 | $2.67M | Sell |
39,571
-40,258
| -50% | -$2.79M | 0.02% | 764 |
|
|
2019
Q2 | $5.57M | Buy |
+79,829
| New | +$5.42M | 0.04% | 492 |
|
|
2019
Q1 | – | Sell |
-92,111
| Closed | -$5.41M | – | 3642 |
|
|
2018
Q4 | $5.41M | Buy |
92,111
+12,554
| +16% | +$757K | 0.06% | 361 |
|
|
2018
Q3 | $4.92M | Sell |
79,557
-13,210
| -14% | -$833K | 0.04% | 509 |
|
|
2018
Q2 | $5.77M | Buy |
+92,767
| New | +$5.76M | 0.06% | 382 |
|
|
2018
Q1 | – | Sell |
-12,716
| Closed | -$792K | – | 3562 |
|
|
2017
Q4 | $792K | Sell |
12,716
-16,518
| -57% | -$1.05M | 0.01% | 1541 |
|
|
2017
Q3 | $1.91M | Sell |
29,234
-33,729
| -54% | -$2.17M | 0.02% | 826 |
|
|
2017
Q2 | $3.83M | Buy |
+62,963
| New | +$3.75M | 0.04% | 504 |
|
Other funds holding UL
