Sterling 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 | $449K | Buy |
7,888
+7,669
| +3,502% | +$514K | 0.01% | 824 |
|
|
2025
Q4 | $14.3K | Hold |
219
| – | – | ﹤0.01% | 2422 |
|
|
2025
Q3 | $14.6K | Hold |
219
| – | – | ﹤0.01% | 2297 |
|
|
2025
Q2 | $15K | Hold |
219
| – | – | ﹤0.01% | 1904 |
|
|
2025
Q1 | $14.6K | Hold |
219
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q4 | $13.9K | Hold |
219
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q3 | $16K | Buy |
+219
| New | +$15.1K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $314K | Buy |
4,643
+1,500
| +48% | +$104K | ﹤0.01% | 795 |
|
|
2019
Q2 | $219K | Sell |
3,143
-118
| -4% | -$8.01K | ﹤0.01% | 819 |
|
|
2019
Q1 | $212K | Sell |
3,261
-639
| -16% | -$38.9K | ﹤0.01% | 805 |
|
|
2018
Q4 | $229K | Buy |
3,900
+19
| +0.5% | +$1.15K | ﹤0.01% | 810 |
|
|
2018
Q3 | $240K | Sell |
3,881
-280
| -7% | -$17.7K | ﹤0.01% | 837 |
|
|
2018
Q2 | $259K | Sell |
4,161
-79
| -2% | -$4.91K | ﹤0.01% | 812 |
|
|
2018
Q1 | $265K | Sell |
4,240
-10,968
| -72% | -$667K | ﹤0.01% | 813 |
|
|
2017
Q4 | $947K | Buy |
15,208
+229
| +2% | +$14.5K | 0.01% | 647 |
|
|
2017
Q3 | $977K | Sell |
14,979
-2,483
| -14% | -$160K | 0.01% | 623 |
|
|
2017
Q2 | $1.06M | Sell |
17,462
-1,221,294
| -99% | -$72.8M | 0.01% | 573 |
|
|
2017
Q1 | $68.8M | Sell |
1,238,756
-834,080
| -40% | -$42.2M | 0.65% | 55 |
|
|
2016
Q4 | $94.9M | Sell |
2,072,836
-23,060
| -1% | -$1.07M | 0.86% | 35 |
|
|
2016
Q3 | $112M | Sell |
2,095,896
-21,124
| -1% | -$1.12M | 1.03% | 22 |
|
|
2016
Q2 | $114M | Sell |
2,117,020
-52,716
| -2% | -$2.71M | 1.04% | 14 |
|
|
2016
Q1 | $110M | Sell |
2,169,736
-267,296
| -11% | -$13M | 1% | 15 |
|
|
2015
Q4 | $118M | Sell |
2,437,032
-125,540
| -5% | -$6.13M | 1.05% | 14 |
|
|
2015
Q3 | $118M | Sell |
2,562,572
-43,858
| -2% | -$2.1M | 1.05% | 12 |
|
|
2015
Q2 | $126M | Sell |
2,606,430
-122,558
| -4% | -$6.06M | 1.14% | 14 |
|
|
2015
Q1 | $128M | Sell |
2,728,988
-152,812
| -5% | -$7.32M | 1.15% | 18 |
|
|
2014
Q4 | $131M | Buy |
2,881,800
+1,675,465
| +139% | +$76.9M | 1.14% | 19 |
|
|
2014
Q3 | $56.9M | Sell |
1,206,335
-1,671,795
| -58% | -$82.6M | 0.69% | 46 |
|
|
2014
Q2 | $147M | Sell |
2,878,130
-48,189
| -2% | -$2.41M | 1.26% | 14 |
|
|
2014
Q1 | $141M | Buy |
2,926,319
+54,076
| +2% | +$2.44M | 1.2% | 16 |
|
|
2013
Q4 | $133M | Buy |
2,872,243
+146,277
| +5% | +$6.55M | 1.22% | 15 |
|
|
2013
Q3 | $118M | Buy |
2,725,966
+247,451
| +10% | +$11.2M | 1.39% | 13 |
|
|
2013
Q2 | $113M | Buy |
+2,478,515
| New | +$118M | 1.39% | 15 |
|
Other funds holding UL
