Sterling 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 | $15K | Hold |
246
| – | – | ﹤0.01% | 1904 |
|
|
2025
Q1 | $14.6K | Hold |
246
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q4 | $13.9K | Hold |
246
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q3 | $16K | Buy |
+246
| New | +$16K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $314K | Buy |
5,223
+1,687
| +48% | +$101K | ﹤0.01% | 795 |
|
|
2019
Q2 | $219K | Sell |
3,536
-133
| -4% | -$8.24K | ﹤0.01% | 819 |
|
|
2019
Q1 | $212K | Sell |
3,669
-719
| -16% | -$41.5K | ﹤0.01% | 805 |
|
|
2018
Q4 | $229K | Buy |
4,388
+22
| +0.5% | +$1.15K | ﹤0.01% | 810 |
|
|
2018
Q3 | $240K | Sell |
4,366
-315
| -7% | -$17.3K | ﹤0.01% | 837 |
|
|
2018
Q2 | $259K | Sell |
4,681
-89
| -2% | -$4.92K | ﹤0.01% | 812 |
|
|
2018
Q1 | $265K | Sell |
4,770
-12,339
| -72% | -$686K | ﹤0.01% | 813 |
|
|
2017
Q4 | $947K | Buy |
17,109
+258
| +2% | +$14.3K | 0.01% | 647 |
|
|
2017
Q3 | $977K | Sell |
16,851
-2,794
| -14% | -$162K | 0.01% | 623 |
|
|
2017
Q2 | $1.06M | Sell |
19,645
-1,373,955
| -99% | -$74.3M | 0.01% | 573 |
|
|
2017
Q1 | $68.8M | Sell |
1,393,600
-938,341
| -40% | -$46.3M | 0.65% | 55 |
|
|
2016
Q4 | $94.9M | Sell |
2,331,941
-25,942
| -1% | -$1.06M | 0.86% | 35 |
|
|
2016
Q3 | $112M | Sell |
2,357,883
-23,765
| -1% | -$1.13M | 1.03% | 22 |
|
|
2016
Q2 | $114M | Sell |
2,381,648
-59,305
| -2% | -$2.84M | 1.04% | 14 |
|
|
2016
Q1 | $110M | Sell |
2,440,953
-300,708
| -11% | -$13.6M | 1% | 15 |
|
|
2015
Q4 | $118M | Sell |
2,741,661
-141,233
| -5% | -$6.09M | 1.05% | 14 |
|
|
2015
Q3 | $118M | Sell |
2,882,894
-49,340
| -2% | -$2.01M | 1.05% | 12 |
|
|
2015
Q2 | $126M | Sell |
2,932,234
-137,877
| -4% | -$5.92M | 1.14% | 14 |
|
|
2015
Q1 | $128M | Sell |
3,070,111
-171,914
| -5% | -$7.17M | 1.15% | 18 |
|
|
2014
Q4 | $131M | Buy |
3,242,025
+1,884,898
| +139% | +$76.3M | 1.14% | 19 |
|
|
2014
Q3 | $56.9M | Sell |
1,357,127
-1,880,769
| -58% | -$78.8M | 0.69% | 46 |
|
|
2014
Q2 | $147M | Sell |
3,237,896
-54,213
| -2% | -$2.46M | 1.26% | 14 |
|
|
2014
Q1 | $141M | Buy |
3,292,109
+60,836
| +2% | +$2.6M | 1.2% | 16 |
|
|
2013
Q4 | $133M | Buy |
3,231,273
+164,561
| +5% | +$6.78M | 1.22% | 15 |
|
|
2013
Q3 | $118M | Buy |
3,066,712
+278,383
| +10% | +$10.7M | 1.39% | 13 |
|
|
2013
Q2 | $113M | Buy |
+2,788,329
| New | +$113M | 1.39% | 15 |
|