Allen Investment 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 | $490K | Hold |
8,005
| – | – | 0.01% | 163 |
|
|
2025
Q1 | $477K | Hold |
8,005
| – | – | 0.01% | 163 |
|
|
2024
Q4 | $454K | Hold |
8,005
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $520K | Hold |
8,005
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $440K | Hold |
8,005
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $402K | Sell |
8,005
-970
| -11% | -$48.7K | 0.01% | 176 |
|
|
2023
Q4 | $435K | Buy |
8,975
+351
| +4% | +$17K | 0.01% | 170 |
|
|
2023
Q3 | $426K | Buy |
8,624
+100
| +1% | +$4.94K | 0.01% | 172 |
|
|
2023
Q2 | $444K | Hold |
8,524
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $443K | Hold |
8,524
| – | – | 0.01% | 164 |
|
|
2022
Q4 | $429K | Sell |
8,524
-820
| -9% | -$41.3K | 0.01% | 169 |
|
|
2022
Q3 | $410K | Hold |
9,344
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $428K | Hold |
9,344
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $426K | Hold |
9,344
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $503K | Hold |
9,344
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $507K | Hold |
9,344
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $547K | Sell |
9,344
-4,544
| -33% | -$266K | 0.01% | 130 |
|
|
2021
Q1 | $775K | Sell |
13,888
-1,314
| -9% | -$73.3K | 0.01% | 123 |
|
|
2020
Q4 | $918K | Buy |
15,202
+10,334
| +212% | +$624K | 0.02% | 114 |
|
|
2020
Q3 | $300K | Buy |
+4,868
| New | +$300K | 0.01% | 156 |
|
|
2020
Q1 | – | Sell |
-57,134
| Closed | -$3.27M | – | 183 |
|
|
2019
Q4 | $3.27M | Hold |
57,134
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $3.43M | Hold |
57,134
| – | – | 0.09% | 81 |
|
|
2019
Q2 | $3.54M | Sell |
57,134
-11,626
| -17% | -$721K | 0.1% | 85 |
|
|
2019
Q1 | $3.97M | Hold |
68,760
| – | – | 0.12% | 67 |
|
|
2018
Q4 | $3.59M | Hold |
68,760
| – | – | 0.14% | 60 |
|
|
2018
Q3 | $3.78M | Hold |
68,760
| – | – | 0.13% | 65 |
|
|
2018
Q2 | $3.8M | Hold |
68,760
| – | – | 0.14% | 60 |
|
|
2018
Q1 | $3.82M | Buy |
68,760
+432
| +0.6% | +$24K | 0.16% | 54 |
|
|
2017
Q4 | $3.78M | Buy |
68,328
+4,557
| +7% | +$252K | 0.17% | 51 |
|
|
2017
Q3 | $3.7M | Buy |
63,771
+324
| +0.5% | +$18.8K | 0.17% | 53 |
|
|
2017
Q2 | $3.43M | Buy |
63,447
+8,050
| +15% | +$436K | 0.16% | 53 |
|
|
2017
Q1 | $2.73M | Buy |
55,397
+47,522
| +603% | +$2.34M | 0.14% | 64 |
|
|
2016
Q4 | $321K | Sell |
7,875
-24,567
| -76% | -$1M | 0.02% | 182 |
|
|
2016
Q3 | $1.54M | Hold |
32,442
| – | – | 0.1% | 72 |
|
|
2016
Q2 | $1.55M | Buy |
32,442
+7,419
| +30% | +$355K | 0.11% | 72 |
|
|
2016
Q1 | $1.13M | Hold |
25,023
| – | – | 0.09% | 81 |
|
|
2015
Q4 | $1.08M | Buy |
25,023
+12,171
| +95% | +$525K | 0.09% | 79 |
|
|
2015
Q3 | $524K | Hold |
12,852
| – | – | 0.05% | 134 |
|
|
2015
Q2 | $552K | Buy |
+12,852
| New | +$552K | 0.05% | 136 |
|