AllianceBernstein’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
29,669
+12,668
| +75% | +$775K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $1.01M | Sell |
17,001
-3,517,104
| -100% | -$209M | ﹤0.01% | 2234 |
|
|
2024
Q4 | $200M | Sell |
3,534,105
-10,113
| -0.3% | -$573K | 0.07% | 218 |
|
|
2024
Q3 | $230M | Sell |
3,544,218
-170,522
| -5% | -$11.1M | 0.08% | 194 |
|
|
2024
Q2 | $204M | Buy |
3,714,740
+728,377
| +24% | +$40.1M | 0.07% | 205 |
|
|
2024
Q1 | $150M | Buy |
2,986,363
+78,018
| +3% | +$3.92M | 0.05% | 291 |
|
|
2023
Q4 | $141M | Sell |
2,908,345
-128,999
| -4% | -$6.25M | 0.05% | 291 |
|
|
2023
Q3 | $150M | Sell |
3,037,344
-190,430
| -6% | -$9.41M | 0.06% | 256 |
|
|
2023
Q2 | $168M | Sell |
3,227,774
-204,348
| -6% | -$10.7M | 0.07% | 245 |
|
|
2023
Q1 | $178M | Buy |
3,432,122
+60,838
| +2% | +$3.16M | 0.08% | 240 |
|
|
2022
Q4 | $170M | Buy |
+3,371,284
| New | +$170M | 0.08% | 239 |
|
|
2022
Q2 | – | Sell |
-28,129
| Closed | -$1.28M | – | 3371 |
|
|
2022
Q1 | $1.28M | Sell |
28,129
-2,271
| -7% | -$104K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $1.64M | Buy |
30,400
+685
| +2% | +$36.8K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $1.61M | Buy |
29,715
+1,112
| +4% | +$60.3K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $1.67M | Sell |
28,603
-99
| -0.3% | -$5.79K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $1.6M | Sell |
28,702
-3,139
| -10% | -$175K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $1.92M | Buy |
+31,841
| New | +$1.92M | ﹤0.01% | 1997 |
|
|
2019
Q4 | – | Sell |
-129,531
| Closed | -$7.79M | – | 3144 |
|
|
2019
Q3 | $7.79M | Sell |
129,531
-299,242
| -70% | -$18M | ﹤0.01% | 1144 |
|
|
2019
Q2 | $26.6M | Buy |
428,773
+7,989
| +2% | +$495K | 0.02% | 705 |
|
|
2019
Q1 | $24.3M | Buy |
420,784
+154,438
| +58% | +$8.91M | 0.02% | 743 |
|
|
2018
Q4 | $13.9M | Sell |
266,346
-176,265
| -40% | -$9.21M | 0.01% | 863 |
|
|
2018
Q3 | $24.3M | Buy |
+442,611
| New | +$24.3M | 0.02% | 729 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$167K | – | 3240 |
|
|
2015
Q1 | $167K | Hold |
4,000
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q4 | $162K | Hold |
4,000
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q3 | $168K | Sell |
4,000
-110
| -3% | -$4.62K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $186K | Buy |
4,110
+110
| +3% | +$4.98K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $171K | Sell |
4,000
-281
| -7% | -$12K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $176K | Buy |
4,281
+281
| +7% | +$11.6K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $154K | Sell |
4,000
-900
| -18% | -$34.7K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $198K | Buy |
+4,900
| New | +$198K | ﹤0.01% | 2839 |
|