Hennessy Advisors Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Hold |
98,300
| – | – | 0.2% | 138 |
|
|
2025
Q1 | $5.85M | Sell |
98,300
-2,900
| -3% | -$173K | 0.19% | 136 |
|
|
2024
Q4 | $5.74M | Sell |
101,200
-3,600
| -3% | -$204K | 0.17% | 131 |
|
|
2024
Q3 | $6.81M | Hold |
104,800
| – | – | 0.22% | 117 |
|
|
2024
Q2 | $5.76M | Sell |
104,800
-2,200
| -2% | -$121K | 0.22% | 126 |
|
|
2024
Q1 | $5.37M | Buy |
107,000
+13,200
| +14% | +$663K | 0.23% | 114 |
|
|
2023
Q4 | $4.55M | Sell |
93,800
-5,400
| -5% | -$262K | 0.23% | 122 |
|
|
2023
Q3 | $4.9M | Sell |
99,200
-2,000
| -2% | -$98.8K | 0.34% | 85 |
|
|
2023
Q2 | $5.28M | Sell |
101,200
-5,800
| -5% | -$302K | 0.38% | 86 |
|
|
2023
Q1 | $5.56M | Sell |
107,000
-23,800
| -18% | -$1.24M | 0.41% | 90 |
|
|
2022
Q4 | $6.59M | Sell |
130,800
-2,400
| -2% | -$121K | 0.43% | 71 |
|
|
2022
Q3 | $5.84M | Buy |
133,200
+1,400
| +1% | +$61.4K | 0.4% | 73 |
|
|
2022
Q2 | $6.04M | Hold |
131,800
| – | – | 0.36% | 87 |
|
|
2022
Q1 | $6.01M | Buy |
131,800
+46,700
| +55% | +$2.13M | 0.31% | 112 |
|
|
2021
Q4 | $4.58M | Sell |
85,100
-1,900
| -2% | -$102K | 0.26% | 139 |
|
|
2021
Q3 | $4.72M | Sell |
87,000
-1,400
| -2% | -$75.9K | 0.28% | 127 |
|
|
2021
Q2 | $5.17M | Hold |
88,400
| – | – | 0.29% | 118 |
|
|
2021
Q1 | $4.94M | Buy |
88,400
+11,500
| +15% | +$642K | 0.29% | 116 |
|
|
2020
Q4 | $4.64M | Sell |
76,900
-4,600
| -6% | -$278K | 0.3% | 101 |
|
|
2020
Q3 | $5.03M | Sell |
81,500
-1,900
| -2% | -$117K | 0.35% | 91 |
|
|
2020
Q2 | $4.58M | Sell |
83,400
-1,400
| -2% | -$76.8K | 0.32% | 94 |
|
|
2020
Q1 | $4.29M | Sell |
84,800
-1,100
| -1% | -$55.6K | 0.32% | 90 |
|
|
2019
Q4 | $4.91M | Sell |
85,900
-4,100
| -5% | -$234K | 0.25% | 115 |
|
|
2019
Q3 | $5.41M | Sell |
90,000
-2,400
| -3% | -$144K | 0.27% | 95 |
|
|
2019
Q2 | $5.73M | Hold |
92,400
| – | – | 0.27% | 92 |
|
|
2019
Q1 | $5.33M | Sell |
92,400
-7,200
| -7% | -$416K | 0.25% | 103 |
|
|
2018
Q4 | $5.2M | Sell |
99,600
-3,500
| -3% | -$183K | 0.26% | 99 |
|
|
2018
Q3 | $5.67M | Hold |
103,100
| – | – | 0.21% | 119 |
|
|
2018
Q2 | $5.7M | Hold |
103,100
| – | – | 0.2% | 120 |
|
|
2018
Q1 | $5.73M | Buy |
+103,100
| New | +$5.73M | 0.19% | 108 |
|
|
2015
Q1 | – | Sell |
-71,600
| Closed | -$2.9M | – | 339 |
|
|
2014
Q4 | $2.9M | Hold |
71,600
| – | – | 0.08% | 224 |
|
|
2014
Q3 | $3M | Sell |
71,600
-2,800
| -4% | -$117K | 0.09% | 217 |
|
|
2014
Q2 | $3.37M | Buy |
74,400
+6,600
| +10% | +$299K | 0.1% | 209 |
|
|
2014
Q1 | $2.9M | Buy |
67,800
+6,300
| +10% | +$269K | 0.11% | 217 |
|
|
2013
Q4 | $2.53M | Sell |
61,500
-1,100
| -2% | -$45.3K | 0.1% | 235 |
|
|
2013
Q3 | $2.42M | Hold |
62,600
| – | – | 0.11% | 239 |
|
|
2013
Q2 | $2.53M | Buy |
+62,600
| New | +$2.53M | 0.13% | 207 |
|