Argus Investors Counsel’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,790
| Closed | -$3.61M | – | 74 |
|
|
2020
Q3 | $3.61M | Buy |
59,790
+4,200
| +8% | +$254K | 1.49% | 43 |
|
|
2020
Q2 | $2.96M | Buy |
55,590
+250
| +0.5% | +$13.3K | 1.44% | 44 |
|
|
2020
Q1 | $2.7M | Sell |
55,340
-1,409
| -2% | -$68.7K | 1.61% | 39 |
|
|
2019
Q4 | $3.26M | Buy |
56,749
+1,356
| +2% | +$77.9K | 1.49% | 46 |
|
|
2019
Q3 | $3.33M | Sell |
55,393
-438
| -0.8% | -$26.3K | 1.61% | 44 |
|
|
2019
Q2 | $3.39M | Sell |
55,831
-1,921
| -3% | -$117K | 1.63% | 45 |
|
|
2019
Q1 | $3.37M | Sell |
57,752
-2,846
| -5% | -$166K | 1.61% | 45 |
|
|
2018
Q4 | $3.26M | Sell |
60,598
-4,816
| -7% | -$259K | 1.7% | 43 |
|
|
2018
Q3 | $3.63M | Sell |
65,414
-10
| -0% | -$556 | 1.56% | 48 |
|
|
2018
Q2 | $3.65M | Buy |
65,424
+5,674
| +9% | +$316K | 1.66% | 43 |
|
|
2018
Q1 | $3.53M | Buy |
59,750
+1,556
| +3% | +$91.9K | 1.75% | 47 |
|
|
2017
Q4 | $3.28M | Sell |
58,194
-1,556
| -3% | -$87.6K | 1.51% | 49 |
|
|
2017
Q3 | $3.53M | Sell |
59,750
-10,200
| -15% | -$602K | 1.75% | 47 |
|
|
2017
Q2 | $3.87M | Sell |
69,950
-6,650
| -9% | -$368K | 1.74% | 46 |
|
|
2017
Q1 | $3.81M | Sell |
76,600
-15,400
| -17% | -$765K | 1.78% | 46 |
|
|
2016
Q4 | $3.78M | Buy |
92,000
+8,075
| +10% | +$332K | 1.58% | 52 |
|
|
2016
Q3 | $3.87M | Sell |
83,925
-6,250
| -7% | -$288K | 1.63% | 51 |
|
|
2016
Q2 | $4.23M | Sell |
90,175
-2,800
| -3% | -$131K | 1.79% | 42 |
|
|
2016
Q1 | $4.15M | Sell |
92,975
-3,125
| -3% | -$140K | 1.73% | 44 |
|
|
2015
Q4 | $4.16M | Sell |
96,100
-7,880
| -8% | -$341K | 1.76% | 41 |
|
|
2015
Q3 | $4.18M | Hold |
103,980
| – | – | 1.82% | 39 |
|
|
2015
Q2 | $4.35M | Sell |
103,980
-4,800
| -4% | -$201K | 1.79% | 46 |
|
|
2015
Q1 | $4.54M | Buy |
108,780
+4,300
| +4% | +$180K | 1.83% | 44 |
|
|
2014
Q4 | $4.08M | Sell |
104,480
-4,350
| -4% | -$170K | 1.68% | 49 |
|
|
2014
Q3 | $4.32M | Buy |
108,830
+5,510
| +5% | +$219K | 1.81% | 45 |
|
|
2014
Q2 | $4.52M | Buy |
103,320
+2,440
| +2% | +$107K | 1.89% | 43 |
|
|
2014
Q1 | $4.15M | Buy |
100,880
+3,260
| +3% | +$134K | 1.7% | 48 |
|
|
2013
Q4 | $3.93M | Buy |
97,620
+6,150
| +7% | +$247K | 1.6% | 50 |
|
|
2013
Q3 | $3.45M | Sell |
91,470
-9,300
| -9% | -$351K | 1.56% | 49 |
|
|
2013
Q2 | $3.96M | Buy |
+100,770
| New | +$3.96M | 1.72% | 47 |
|