Baird Financial Group’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 |
-27,370
| Closed | -$1.65M | – | 1631 |
|
|
2020
Q3 | $1.65M | Sell |
27,370
-352
| -1% | -$21.3K | 0.01% | 796 |
|
|
2020
Q2 | $1.48M | Sell |
27,722
-1,356
| -5% | -$72.2K | 0.01% | 819 |
|
|
2020
Q1 | $1.42M | Buy |
29,078
+91
| +0.3% | +$4.44K | 0.01% | 794 |
|
|
2019
Q4 | $1.67M | Buy |
28,987
+230
| +0.8% | +$13.2K | 0.01% | 831 |
|
|
2019
Q3 | $1.73M | Sell |
28,757
-2,353
| -8% | -$141K | 0.01% | 819 |
|
|
2019
Q2 | $1.89M | Buy |
31,110
+11,973
| +63% | +$727K | 0.01% | 800 |
|
|
2019
Q1 | $1.12M | Sell |
19,137
-93
| -0.5% | -$5.42K | 0.01% | 819 |
|
|
2018
Q4 | $1.04M | Buy |
19,230
+7,341
| +62% | +$395K | 0.01% | 784 |
|
|
2018
Q3 | $664K | Sell |
11,889
-2,802
| -19% | -$156K | ﹤0.01% | 963 |
|
|
2018
Q2 | $819K | Buy |
14,691
+3,526
| +32% | +$197K | 0.01% | 872 |
|
|
2018
Q1 | $630K | Buy |
11,165
+591
| +6% | +$33.3K | ﹤0.01% | 948 |
|
|
2017
Q4 | $596K | Sell |
10,574
-100
| -0.9% | -$5.64K | ﹤0.01% | 961 |
|
|
2017
Q3 | $630K | Sell |
10,674
-217
| -2% | -$12.8K | ﹤0.01% | 930 |
|
|
2017
Q2 | $602K | Sell |
10,891
-82
| -0.7% | -$4.53K | ﹤0.01% | 915 |
|
|
2017
Q1 | $545K | Sell |
10,973
-1,502
| -12% | -$74.6K | ﹤0.01% | 931 |
|
|
2016
Q4 | $512K | Buy |
12,475
+1,759
| +16% | +$72.2K | ﹤0.01% | 913 |
|
|
2016
Q3 | $494K | Buy |
10,716
+135
| +1% | +$6.22K | ﹤0.01% | 940 |
|
|
2016
Q2 | $496K | Sell |
10,581
-70
| -0.7% | -$3.28K | ﹤0.01% | 919 |
|
|
2016
Q1 | $476K | Buy |
10,651
+37
| +0.3% | +$1.65K | ﹤0.01% | 933 |
|
|
2015
Q4 | $460K | Buy |
10,614
+179
| +2% | +$7.76K | ﹤0.01% | 930 |
|
|
2015
Q3 | $419K | Buy |
10,435
+250
| +2% | +$10K | ﹤0.01% | 965 |
|
|
2015
Q2 | $426K | Buy |
+10,185
| New | +$426K | ﹤0.01% | 1017 |
|