Bank of New York Mellon’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 |
-665,036
| Closed | -$40.2M | – | 4314 |
|
|
2020
Q3 | $40.2M | Buy |
665,036
+50,676
| +8% | +$3.06M | 0.01% | 1043 |
|
|
2020
Q2 | $32.7M | Sell |
614,360
-62,084
| -9% | -$3.31M | 0.01% | 1137 |
|
|
2020
Q1 | $33M | Sell |
676,444
-38,661
| -5% | -$1.89M | 0.01% | 987 |
|
|
2019
Q4 | $41.1M | Sell |
715,105
-63,831
| -8% | -$3.67M | 0.01% | 1097 |
|
|
2019
Q3 | $46.8M | Sell |
778,936
-138,666
| -15% | -$8.32M | 0.01% | 988 |
|
|
2019
Q2 | $55.7M | Buy |
917,602
+51,364
| +6% | +$3.12M | 0.02% | 909 |
|
|
2019
Q1 | $50.5M | Sell |
866,238
-357
| -0% | -$20.8K | 0.01% | 948 |
|
|
2018
Q4 | $46.6M | Buy |
866,595
+57,866
| +7% | +$3.11M | 0.01% | 940 |
|
|
2018
Q3 | $44.9M | Sell |
808,729
-1,590
| -0.2% | -$88.3K | 0.01% | 1100 |
|
|
2018
Q2 | $45.2M | Buy |
810,319
+178,584
| +28% | +$9.95M | 0.01% | 1073 |
|
|
2018
Q1 | $35.6M | Sell |
631,735
-139,252
| -18% | -$7.85M | 0.01% | 1194 |
|
|
2017
Q4 | $43.4M | Sell |
770,987
-13,965
| -2% | -$787K | 0.01% | 1094 |
|
|
2017
Q3 | $46.3M | Buy |
784,952
+19,524
| +3% | +$1.15M | 0.01% | 1040 |
|
|
2017
Q2 | $42.3M | Sell |
765,428
-13,810
| -2% | -$763K | 0.01% | 1077 |
|
|
2017
Q1 | $38.7M | Sell |
779,238
-138,690
| -15% | -$6.89M | 0.01% | 1120 |
|
|
2016
Q4 | $37.7M | Sell |
917,928
-5,990
| -0.6% | -$246K | 0.01% | 1122 |
|
|
2016
Q3 | $42.6M | Buy |
923,918
+111,509
| +14% | +$5.14M | 0.01% | 976 |
|
|
2016
Q2 | $38.1M | Sell |
812,409
-8,076
| -1% | -$379K | 0.01% | 1017 |
|
|
2016
Q1 | $36.7M | Buy |
820,485
+413,724
| +102% | +$18.5M | 0.01% | 1033 |
|
|
2015
Q4 | $17.6M | Sell |
406,761
-13,398
| -3% | -$580K | 0.01% | 1470 |
|
|
2015
Q3 | $16.9M | Buy |
420,159
+22,387
| +6% | +$900K | 0.01% | 1518 |
|
|
2015
Q2 | $16.6M | Buy |
397,772
+1,243
| +0.3% | +$52K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $16.6M | Sell |
396,529
-33,434
| -8% | -$1.4M | ﹤0.01% | 1629 |
|
|
2014
Q4 | $16.8M | Buy |
429,963
+10,640
| +3% | +$415K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $16.6M | Buy |
419,323
+3,787
| +0.9% | +$150K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $18.2M | Sell |
415,536
-148,460
| -26% | -$6.5M | ﹤0.01% | 1543 |
|
|
2014
Q1 | $23.2M | Buy |
563,996
+127,319
| +29% | +$5.24M | 0.01% | 1361 |
|
|
2013
Q4 | $17.6M | Sell |
436,677
-20,098
| -4% | -$808K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $17.2M | Sell |
456,775
-14,988
| -3% | -$565K | 0.01% | 1495 |
|
|
2013
Q2 | $18.5M | Buy |
+471,763
| New | +$18.5M | 0.01% | 1425 |
|