Gabelli Funds’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
69,934
-8,888
| -11% | -$544K | 0.03% | 528 |
|
|
2025
Q1 | $4.69M | Buy |
78,822
+1,053
| +1% | +$62.7K | 0.04% | 481 |
|
|
2024
Q4 | $4.41M | Sell |
77,769
-2,100
| -3% | -$119K | 0.03% | 476 |
|
|
2024
Q3 | $5.19M | Sell |
79,869
-63,800
| -44% | -$4.14M | 0.04% | 457 |
|
|
2024
Q2 | $7.9M | Sell |
143,669
-21,226
| -13% | -$1.17M | 0.06% | 345 |
|
|
2024
Q1 | $8.28M | Buy |
164,895
+1,150
| +0.7% | +$57.7K | 0.06% | 339 |
|
|
2023
Q4 | $7.94M | Sell |
163,745
-3,547
| -2% | -$172K | 0.06% | 343 |
|
|
2023
Q3 | $8.26M | Hold |
167,292
| – | – | 0.07% | 337 |
|
|
2023
Q2 | $8.72M | Sell |
167,292
-3,410
| -2% | -$178K | 0.07% | 332 |
|
|
2023
Q1 | $8.86M | Buy |
170,702
+12,100
| +8% | +$628K | 0.07% | 341 |
|
|
2022
Q4 | $7.99M | Sell |
158,602
-14,300
| -8% | -$720K | 0.06% | 356 |
|
|
2022
Q3 | $7.58M | Sell |
172,902
-1,075
| -0.6% | -$47.1K | 0.06% | 358 |
|
|
2022
Q2 | $7.97M | Buy |
173,977
+1,675
| +1% | +$76.8K | 0.06% | 366 |
|
|
2022
Q1 | $7.85M | Buy |
172,302
+4,550
| +3% | +$207K | 0.05% | 399 |
|
|
2021
Q4 | $9.02M | Sell |
167,752
-832
| -0.5% | -$44.8K | 0.06% | 371 |
|
|
2021
Q3 | $9.14M | Sell |
168,584
-636
| -0.4% | -$34.5K | 0.06% | 368 |
|
|
2021
Q2 | $9.9M | Buy |
169,220
+1,120
| +0.7% | +$65.5K | 0.06% | 359 |
|
|
2021
Q1 | $9.39M | Buy |
168,100
+4,200
| +3% | +$234K | 0.06% | 361 |
|
|
2020
Q4 | $9.89M | Buy |
163,900
+66,000
| +67% | +$3.98M | 0.07% | 329 |
|
|
2020
Q3 | $6.04M | Sell |
97,900
-100
| -0.1% | -$6.17K | 0.05% | 400 |
|
|
2020
Q2 | $5.38M | Sell |
98,000
-1,100
| -1% | -$60.4K | 0.04% | 421 |
|
|
2020
Q1 | $5.01M | Sell |
99,100
-45,200
| -31% | -$2.29M | 0.04% | 419 |
|
|
2019
Q4 | $8.25M | Sell |
144,300
-500
| -0.3% | -$28.6K | 0.05% | 391 |
|
|
2019
Q3 | $8.7M | Sell |
144,800
-200
| -0.1% | -$12K | 0.06% | 375 |
|
|
2019
Q2 | $8.99M | Hold |
145,000
| – | – | 0.06% | 374 |
|
|
2019
Q1 | $8.37M | Sell |
145,000
-5,900
| -4% | -$341K | 0.05% | 398 |
|
|
2018
Q4 | $7.89M | Hold |
150,900
| – | – | 0.05% | 391 |
|
|
2018
Q3 | $8.3M | Hold |
150,900
| – | – | 0.05% | 427 |
|
|
2018
Q2 | $8.34M | Sell |
150,900
-5,000
| -3% | -$276K | 0.05% | 418 |
|
|
2018
Q1 | $8.66M | Hold |
155,900
| – | – | 0.05% | 408 |
|
|
2017
Q4 | $8.63M | Sell |
155,900
-10,000
| -6% | -$553K | 0.05% | 427 |
|
|
2017
Q3 | $9.62M | Hold |
165,900
| – | – | 0.06% | 397 |
|
|
2017
Q2 | $8.98M | Buy |
165,900
+400
| +0.2% | +$21.6K | 0.05% | 410 |
|
|
2017
Q1 | $8.17M | Sell |
165,500
-19,500
| -11% | -$962K | 0.05% | 438 |
|
|
2016
Q4 | $7.53M | Sell |
185,000
-20,000
| -10% | -$814K | 0.04% | 452 |
|
|
2016
Q3 | $9.72M | Hold |
205,000
| – | – | 0.06% | 386 |
|
|
2016
Q2 | $9.82M | Hold |
205,000
| – | – | 0.06% | 388 |
|
|
2016
Q1 | $9.26M | Hold |
205,000
| – | – | 0.06% | 400 |
|
|
2015
Q4 | $8.84M | Hold |
205,000
| – | – | 0.05% | 416 |
|
|
2015
Q3 | $8.36M | Buy |
205,000
+10,000
| +5% | +$408K | 0.05% | 434 |
|
|
2015
Q2 | $8.38M | Hold |
195,000
| – | – | 0.04% | 457 |
|
|
2015
Q1 | $8.13M | Hold |
195,000
| – | – | 0.04% | 479 |
|
|
2014
Q4 | $7.89M | Buy |
195,000
+5,000
| +3% | +$202K | 0.04% | 488 |
|
|
2014
Q3 | $7.96M | Sell |
190,000
-10,000
| -5% | -$419K | 0.04% | 484 |
|
|
2014
Q2 | $9.06M | Sell |
200,000
-15,000
| -7% | -$680K | 0.04% | 462 |
|
|
2014
Q1 | $9.2M | Sell |
215,000
-5,000
| -2% | -$214K | 0.05% | 436 |
|
|
2013
Q4 | $9.06M | Hold |
220,000
| – | – | 0.05% | 429 |
|
|
2013
Q3 | $8.49M | Hold |
220,000
| – | – | 0.05% | 437 |
|
|
2013
Q2 | $8.9M | Buy |
+220,000
| New | +$8.9M | 0.05% | 396 |
|