Allen Investment 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 | $400K | Hold |
7,025
| – | – | ﹤0.01% | 198 |
|
|
2025
Q4 | $459K | Sell |
7,025
-2
| -0% | -$134 | 0.01% | 188 |
|
|
2025
Q3 | $469K | Sell |
7,027
-89
| -1% | -$6.14K | 0.01% | 170 |
|
|
2025
Q2 | $490K | Hold |
7,116
| – | – | 0.01% | 163 |
|
|
2025
Q1 | $477K | Hold |
7,116
| – | – | 0.01% | 163 |
|
|
2024
Q4 | $454K | Hold |
7,116
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $520K | Hold |
7,116
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $440K | Hold |
7,116
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $402K | Sell |
7,116
-862
| -11% | -$47.8K | 0.01% | 176 |
|
|
2023
Q4 | $435K | Buy |
7,978
+312
| +4% | +$16.8K | 0.01% | 170 |
|
|
2023
Q3 | $426K | Buy |
7,666
+89
| +1% | +$5.14K | 0.01% | 172 |
|
|
2023
Q2 | $444K | Hold |
7,577
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $443K | Hold |
7,577
| – | – | 0.01% | 164 |
|
|
2022
Q4 | $429K | Sell |
7,577
-729
| -9% | -$39K | 0.01% | 169 |
|
|
2022
Q3 | $410K | Hold |
8,306
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $428K | Hold |
8,306
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $426K | Hold |
8,306
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $503K | Hold |
8,306
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $507K | Hold |
8,306
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $547K | Sell |
8,306
-4,039
| -33% | -$269K | 0.01% | 130 |
|
|
2021
Q1 | $775K | Sell |
12,345
-1,168
| -9% | -$74.4K | 0.01% | 123 |
|
|
2020
Q4 | $918K | Buy |
13,513
+9,186
| +212% | +$623K | 0.02% | 114 |
|
|
2020
Q3 | $300K | Buy |
+4,327
| New | +$289K | 0.01% | 156 |
|
|
2020
Q1 | – | Sell |
-50,786
| Closed | -$3.27M | – | 183 |
|
|
2019
Q4 | $3.27M | Hold |
50,786
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $3.43M | Hold |
50,786
| – | – | 0.09% | 81 |
|
|
2019
Q2 | $3.54M | Sell |
50,786
-10,334
| -17% | -$701K | 0.1% | 85 |
|
|
2019
Q1 | $3.97M | Hold |
61,120
| – | – | 0.12% | 67 |
|
|
2018
Q4 | $3.59M | Hold |
61,120
| – | – | 0.14% | 60 |
|
|
2018
Q3 | $3.78M | Hold |
61,120
| – | – | 0.13% | 65 |
|
|
2018
Q2 | $3.8M | Hold |
61,120
| – | – | 0.14% | 60 |
|
|
2018
Q1 | $3.82M | Buy |
61,120
+384
| +0.6% | +$23.4K | 0.16% | 54 |
|
|
2017
Q4 | $3.78M | Buy |
60,736
+4,051
| +7% | +$257K | 0.17% | 51 |
|
|
2017
Q3 | $3.7M | Buy |
56,685
+288
| +0.5% | +$18.5K | 0.17% | 53 |
|
|
2017
Q2 | $3.43M | Buy |
56,397
+7,155
| +15% | +$427K | 0.16% | 53 |
|
|
2017
Q1 | $2.73M | Buy |
49,242
+42,242
| +603% | +$2.14M | 0.14% | 64 |
|
|
2016
Q4 | $321K | Sell |
7,000
-21,837
| -76% | -$1.02M | 0.02% | 182 |
|
|
2016
Q3 | $1.54M | Hold |
28,837
| – | – | 0.1% | 72 |
|
|
2016
Q2 | $1.55M | Buy |
28,837
+6,594
| +30% | +$339K | 0.11% | 72 |
|
|
2016
Q1 | $1.13M | Hold |
22,243
| – | – | 0.09% | 81 |
|
|
2015
Q4 | $1.08M | Buy |
22,243
+10,819
| +95% | +$528K | 0.09% | 79 |
|
|
2015
Q3 | $524K | Hold |
11,424
| – | – | 0.05% | 134 |
|
|
2015
Q2 | $552K | Buy |
+11,424
| New | +$565K | 0.05% | 136 |
|
Other funds holding UL
