UN
Bank of America’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,887,534
| Closed | -$476M | – | 6723 |
|
|
2020
Q3 | $476M | Buy |
7,887,534
+30,045
| +0.4% | +$1.81M | 0.06% | 250 |
|
|
2020
Q2 | $419M | Buy |
7,857,489
+529,422
| +7% | +$28.2M | 0.06% | 264 |
|
|
2020
Q1 | $358M | Buy |
7,328,067
+243,208
| +3% | +$11.9M | 0.06% | 257 |
|
|
2019
Q4 | $407M | Buy |
7,084,859
+291,446
| +4% | +$16.7M | 0.06% | 291 |
|
|
2019
Q3 | $408M | Buy |
6,793,413
+1,161,566
| +21% | +$69.7M | 0.06% | 283 |
|
|
2019
Q2 | $342M | Sell |
5,631,847
-30,284
| -0.5% | -$1.84M | 0.05% | 315 |
|
|
2019
Q1 | $330M | Sell |
5,662,131
-990,478
| -15% | -$57.7M | 0.05% | 314 |
|
|
2018
Q4 | $358M | Buy |
6,652,609
+51,582
| +0.8% | +$2.78M | 0.06% | 272 |
|
|
2018
Q3 | $367M | Sell |
6,601,027
-185,004
| -3% | -$10.3M | 0.06% | 284 |
|
|
2018
Q2 | $378M | Buy |
6,786,031
+457,890
| +7% | +$25.5M | 0.06% | 271 |
|
|
2018
Q1 | $357M | Buy |
6,328,141
+1,260,806
| +25% | +$71.1M | 0.06% | 276 |
|
|
2017
Q4 | $285M | Sell |
5,067,335
-1,956,656
| -28% | -$110M | 0.05% | 321 |
|
|
2017
Q3 | $415M | Buy |
7,023,991
+1,526,373
| +28% | +$90.1M | 0.07% | 269 |
|
|
2017
Q2 | $304M | Buy |
5,497,618
+274,191
| +5% | +$15.2M | 0.06% | 287 |
|
|
2017
Q1 | $260M | Buy |
5,223,427
+179,531
| +4% | +$8.92M | 0.05% | 303 |
|
|
2016
Q4 | $207M | Sell |
5,043,896
-261,512
| -5% | -$10.7M | 0.04% | 348 |
|
|
2016
Q3 | $245M | Sell |
5,305,408
-1,422,061
| -21% | -$65.6M | 0.05% | 302 |
|
|
2016
Q2 | $316M | Buy |
6,727,469
+241,040
| +4% | +$11.3M | 0.07% | 260 |
|
|
2016
Q1 | $290M | Buy |
6,486,429
+273,646
| +4% | +$12.2M | 0.07% | 265 |
|
|
2015
Q4 | $269M | Buy |
6,212,783
+1,479,752
| +31% | +$64.1M | 0.06% | 282 |
|
|
2015
Q3 | $190M | Buy |
4,733,031
+3,274,417
| +224% | +$132M | 0.05% | 351 |
|
|
2015
Q2 | $61M | Buy |
1,458,614
+59,730
| +4% | +$2.5M | 0.02% | 599 |
|
|
2015
Q1 | $58.4M | Buy |
1,398,884
+201,103
| +17% | +$8.4M | 0.02% | 607 |
|
|
2014
Q4 | $46.8M | Sell |
1,197,781
-139,343
| -10% | -$5.44M | 0.02% | 694 |
|
|
2014
Q3 | $53.1M | Buy |
1,337,124
+4,628
| +0.3% | +$184K | 0.02% | 635 |
|
|
2014
Q2 | $58.3M | Buy |
1,332,496
+37,772
| +3% | +$1.65M | 0.02% | 611 |
|
|
2014
Q1 | $53.2M | Sell |
1,294,724
-282,803
| -18% | -$11.6M | 0.02% | 607 |
|
|
2013
Q4 | $63.5M | Sell |
1,577,527
-88,558
| -5% | -$3.56M | 0.02% | 535 |
|
|
2013
Q3 | $62.8M | Buy |
1,666,085
+100,328
| +6% | +$3.78M | 0.03% | 516 |
|
|
2013
Q2 | $61.6M | Buy |
+1,565,757
| New | +$61.6M | 0.03% | 489 |
|