Tweedy, Browne Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
62,957
-3,718
| -6% | -$227K | 0.36% | 27 |
|
|
2025
Q1 | $3.97M | Sell |
66,675
-2,128
| -3% | -$127K | 0.35% | 27 |
|
|
2024
Q4 | $3.9M | Sell |
68,803
-1,471
| -2% | -$83.4K | 0.26% | 29 |
|
|
2024
Q3 | $4.56M | Sell |
70,274
-27,419
| -28% | -$1.78M | 0.22% | 32 |
|
|
2024
Q2 | $5.37M | Sell |
97,693
-8,309
| -8% | -$457K | 0.25% | 31 |
|
|
2024
Q1 | $5.32M | Sell |
106,002
-16,015
| -13% | -$804K | 0.25% | 31 |
|
|
2023
Q4 | $5.92M | Sell |
122,017
-11,245
| -8% | -$545K | 0.29% | 31 |
|
|
2023
Q3 | $6.58M | Sell |
133,262
-18,462
| -12% | -$912K | 0.35% | 31 |
|
|
2023
Q2 | $7.91M | Sell |
151,724
-174,842
| -54% | -$9.11M | 0.42% | 30 |
|
|
2023
Q1 | $17M | Sell |
326,566
-104,969
| -24% | -$5.45M | 0.92% | 19 |
|
|
2022
Q4 | $21.7M | Sell |
431,535
-27,008
| -6% | -$1.36M | 1.16% | 17 |
|
|
2022
Q3 | $20.1M | Sell |
458,543
-18
| -0% | -$789 | 0.88% | 23 |
|
|
2022
Q2 | $21M | Sell |
458,561
-6,175
| -1% | -$283K | 0.86% | 24 |
|
|
2022
Q1 | $21.2M | Sell |
464,736
-6,969
| -1% | -$318K | 0.68% | 24 |
|
|
2021
Q4 | $25.4M | Sell |
471,705
-26,987
| -5% | -$1.45M | 0.81% | 24 |
|
|
2021
Q3 | $27M | Sell |
498,692
-6,188
| -1% | -$336K | 0.9% | 26 |
|
|
2021
Q2 | $29.5M | Sell |
504,880
-54,621
| -10% | -$3.2M | 0.83% | 26 |
|
|
2021
Q1 | $31.2M | Sell |
559,501
-3,929
| -0.7% | -$219K | 0.91% | 27 |
|
|
2020
Q4 | $34M | Buy |
563,430
+500,115
| +790% | +$30.2M | 1.06% | 25 |
|
|
2020
Q3 | $3.91M | Sell |
63,315
-61,800
| -49% | -$3.81M | 0.15% | 38 |
|
|
2020
Q2 | $6.87M | Sell |
125,115
-310
| -0.2% | -$17K | 0.27% | 32 |
|
|
2020
Q1 | $6.34M | Sell |
125,425
-270
| -0.2% | -$13.7K | 0.29% | 32 |
|
|
2019
Q4 | $7.19M | Sell |
125,695
-4,115
| -3% | -$235K | 0.26% | 33 |
|
|
2019
Q3 | $7.8M | Sell |
129,810
-366
| -0.3% | -$22K | 0.28% | 35 |
|
|
2019
Q2 | $8.07M | Sell |
130,176
-193
| -0.1% | -$12K | 0.28% | 35 |
|
|
2019
Q1 | $7.53M | Sell |
130,369
-351
| -0.3% | -$20.3K | 0.25% | 37 |
|
|
2018
Q4 | $6.83M | Hold |
130,720
| – | – | 0.24% | 37 |
|
|
2018
Q3 | $7.19M | Sell |
130,720
-91,757
| -41% | -$5.04M | 0.22% | 36 |
|
|
2018
Q2 | $12.3M | Sell |
222,477
-200
| -0.1% | -$11.1K | 0.38% | 33 |
|
|
2018
Q1 | $12.4M | Hold |
222,677
| – | – | 0.38% | 33 |
|
|
2017
Q4 | $12.3M | Sell |
222,677
-57,047
| -20% | -$3.16M | 0.34% | 34 |
|
|
2017
Q3 | $16.2M | Buy |
279,724
+315
| +0.1% | +$18.3K | 0.44% | 36 |
|
|
2017
Q2 | $15.1M | Sell |
279,409
-2,318
| -0.8% | -$125K | 0.45% | 34 |
|
|
2017
Q1 | $13.9M | Sell |
281,727
-329
| -0.1% | -$16.2K | 0.4% | 37 |
|
|
2016
Q4 | $11.5M | Sell |
282,056
-1,671
| -0.6% | -$68K | 0.36% | 38 |
|
|
2016
Q3 | $13.4M | Sell |
283,727
-805
| -0.3% | -$38.2K | 0.4% | 38 |
|
|
2016
Q2 | $13.6M | Hold |
284,532
| – | – | 0.38% | 38 |
|
|
2016
Q1 | $12.9M | Hold |
284,532
| – | – | 0.35% | 40 |
|
|
2015
Q4 | $12.3M | Hold |
284,532
| – | – | 0.36% | 40 |
|
|
2015
Q3 | $11.6M | Sell |
284,532
-405
| -0.1% | -$16.5K | 0.35% | 39 |
|
|
2015
Q2 | $12.2M | Hold |
284,937
| – | – | 0.34% | 36 |
|
|
2015
Q1 | $11.9M | Sell |
284,937
-1,020
| -0.4% | -$42.5K | 0.32% | 37 |
|
|
2014
Q4 | $11.6M | Sell |
285,957
-3,000
| -1% | -$121K | 0.3% | 38 |
|
|
2014
Q3 | $12.1M | Sell |
288,957
-860
| -0.3% | -$36K | 0.28% | 39 |
|
|
2014
Q2 | $13.1M | Hold |
289,817
| – | – | 0.28% | 38 |
|
|
2014
Q1 | $12.4M | Hold |
289,817
| – | – | 0.29% | 39 |
|
|
2013
Q4 | $11.9M | Hold |
289,817
| – | – | 0.28% | 39 |
|
|
2013
Q3 | $11.2M | Hold |
289,817
| – | – | 0.27% | 39 |
|
|
2013
Q2 | $11.7M | Buy |
+289,817
| New | +$11.7M | 0.29% | 39 |
|