TAM
Tocqueville Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
545,156
-21,845
| -4% | -$1.34M | 0.51% | 51 |
|
|
2025
Q1 | $33.8M | Sell |
567,001
-32,644
| -5% | -$1.94M | 0.55% | 55 |
|
|
2024
Q4 | $34M | Sell |
599,645
-2,005
| -0.3% | -$114K | 0.53% | 54 |
|
|
2024
Q3 | $39.1M | Buy |
601,650
+3,650
| +0.6% | +$237K | 0.61% | 47 |
|
|
2024
Q2 | $32.9M | Buy |
598,000
+1,220
| +0.2% | +$67.1K | 0.54% | 52 |
|
|
2024
Q1 | $30M | Sell |
596,780
-5,436
| -0.9% | -$273K | 0.49% | 61 |
|
|
2023
Q4 | $29.2M | Buy |
602,216
+22,767
| +4% | +$1.1M | 0.53% | 52 |
|
|
2023
Q3 | $28.6M | Sell |
579,449
-11,347
| -2% | -$561K | 0.54% | 46 |
|
|
2023
Q2 | $30.8M | Sell |
590,796
-5,120
| -0.9% | -$267K | 0.55% | 43 |
|
|
2023
Q1 | $30.9M | Sell |
595,916
-1,140
| -0.2% | -$59.2K | 0.58% | 41 |
|
|
2022
Q4 | $30.1M | Sell |
597,056
-3,734
| -0.6% | -$188K | 0.57% | 44 |
|
|
2022
Q3 | $26.3M | Sell |
600,790
-138
| -0% | -$6.05K | 0.54% | 47 |
|
|
2022
Q2 | $27.5M | Buy |
600,928
+4,198
| +0.7% | +$192K | 0.5% | 52 |
|
|
2022
Q1 | $27.2M | Buy |
596,730
+228,012
| +62% | +$10.4M | 0.41% | 60 |
|
|
2021
Q4 | $19.8M | Sell |
368,718
-96,348
| -21% | -$5.18M | 0.27% | 92 |
|
|
2021
Q3 | $25.2M | Sell |
465,066
-142,628
| -23% | -$7.73M | 0.37% | 65 |
|
|
2021
Q2 | $35.6M | Sell |
607,694
-5,132
| -0.8% | -$300K | 0.51% | 44 |
|
|
2021
Q1 | $34.2M | Buy |
612,826
+4,978
| +0.8% | +$278K | 0.53% | 42 |
|
|
2020
Q4 | $36.7M | Buy |
607,848
+228,641
| +60% | +$13.8M | 0.61% | 34 |
|
|
2020
Q3 | $23.4M | Sell |
379,207
-1,335
| -0.4% | -$82.3K | 0.45% | 50 |
|
|
2020
Q2 | $20.9M | Sell |
380,542
-1,708
| -0.4% | -$93.7K | 0.44% | 53 |
|
|
2020
Q1 | $19.3M | Buy |
382,250
+239,280
| +167% | +$12.1M | 0.48% | 53 |
|
|
2019
Q4 | $8.17M | Sell |
142,970
-975
| -0.7% | -$55.7K | 0.12% | 181 |
|
|
2019
Q3 | $8.65M | Sell |
143,945
-16,568
| -10% | -$996K | 0.12% | 191 |
|
|
2019
Q2 | $9.95M | Buy |
160,513
+80
| +0% | +$4.96K | 0.13% | 185 |
|
|
2019
Q1 | $9.26M | Sell |
160,433
-7,955
| -5% | -$459K | 0.12% | 194 |
|
|
2018
Q4 | $8.8M | Sell |
168,388
-12,925
| -7% | -$675K | 0.13% | 182 |
|
|
2018
Q3 | $9.97M | Sell |
181,313
-13,060
| -7% | -$718K | 0.13% | 191 |
|
|
2018
Q2 | $10.7M | Sell |
194,373
-49,815
| -20% | -$2.75M | 0.14% | 178 |
|
|
2018
Q1 | $13.6M | Sell |
244,188
-12,340
| -5% | -$686K | 0.17% | 155 |
|
|
2017
Q4 | $14.2M | Sell |
256,528
-2,075
| -0.8% | -$115K | 0.16% | 162 |
|
|
2017
Q3 | $15M | Sell |
258,603
-140
| -0.1% | -$8.12K | 0.17% | 156 |
|
|
2017
Q2 | $14M | Sell |
258,743
-27,163
| -10% | -$1.47M | 0.17% | 168 |
|
|
2017
Q1 | $14.1M | Sell |
285,906
-2,325
| -0.8% | -$115K | 0.17% | 163 |
|
|
2016
Q4 | $11.7M | Sell |
288,231
-4,557
| -2% | -$185K | 0.15% | 179 |
|
|
2016
Q3 | $13.9M | Sell |
292,788
-1,376
| -0.5% | -$65.2K | 0.17% | 160 |
|
|
2016
Q2 | $14.1M | Sell |
294,164
-3,375
| -1% | -$162K | 0.17% | 151 |
|
|
2016
Q1 | $13.4M | Sell |
297,539
-985
| -0.3% | -$44.5K | 0.18% | 146 |
|
|
2015
Q4 | $12.9M | Buy |
298,524
+903
| +0.3% | +$38.9K | 0.17% | 157 |
|
|
2015
Q3 | $12.1M | Sell |
297,621
-2,955
| -1% | -$121K | 0.16% | 169 |
|
|
2015
Q2 | $12.9M | Sell |
300,576
-665
| -0.2% | -$28.6K | 0.15% | 179 |
|
|
2015
Q1 | $12.6M | Sell |
301,241
-6,755
| -2% | -$282K | 0.15% | 177 |
|
|
2014
Q4 | $12.5M | Buy |
307,996
+2,640
| +0.9% | +$107K | 0.13% | 187 |
|
|
2014
Q3 | $12.8M | Buy |
305,356
+15,315
| +5% | +$642K | 0.14% | 178 |
|
|
2014
Q2 | $13.1M | Buy |
+290,041
| New | +$13.1M | 0.13% | 191 |
|
|
2013
Q4 | – | Sell |
-188,155
| Closed | -$7.26M | – | 1419 |
|
|
2013
Q3 | $7.26M | Buy |
188,155
+705
| +0.4% | +$27.2K | 0.09% | 248 |
|
|
2013
Q2 | $7.58M | Buy |
+187,450
| New | +$7.58M | 0.1% | 228 |
|