Berkshire Asset Management’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 |
-3,590
| Closed | -$217K | – | 222 |
|
|
2020
Q3 | $217K | Buy |
+3,590
| New | +$217K | 0.02% | 156 |
|
|
2020
Q2 | – | Sell |
-5,992
| Closed | -$292K | – | 204 |
|
|
2020
Q1 | $292K | Buy |
5,992
+1,318
| +28% | +$64.2K | 0.03% | 162 |
|
|
2019
Q4 | $269K | Buy |
4,674
+400
| +9% | +$23K | 0.02% | 168 |
|
|
2019
Q3 | $257K | Sell |
4,274
-12,024
| -74% | -$723K | 0.02% | 183 |
|
|
2019
Q2 | $990K | Sell |
16,298
-175
| -1% | -$10.6K | 0.08% | 110 |
|
|
2019
Q1 | $960K | Buy |
16,473
+210
| +1% | +$12.2K | 0.08% | 114 |
|
|
2018
Q4 | $875K | Hold |
16,263
| – | – | 0.08% | 114 |
|
|
2018
Q3 | $903K | Buy |
16,263
+106
| +0.7% | +$5.89K | 0.08% | 116 |
|
|
2018
Q2 | $900K | Hold |
16,157
| – | – | 0.08% | 108 |
|
|
2018
Q1 | $911K | Sell |
16,157
-198
| -1% | -$11.2K | 0.09% | 107 |
|
|
2017
Q4 | $921K | Buy |
16,355
+124
| +0.8% | +$6.98K | 0.09% | 105 |
|
|
2017
Q3 | $958K | Buy |
16,231
+251
| +2% | +$14.8K | 0.11% | 98 |
|
|
2017
Q2 | $883K | Sell |
15,980
-18
| -0.1% | -$995 | 0.1% | 101 |
|
|
2017
Q1 | $795K | Buy |
15,998
+290
| +2% | +$14.4K | 0.09% | 104 |
|
|
2016
Q4 | $645K | Hold |
15,708
| – | – | 0.08% | 109 |
|
|
2016
Q3 | $724K | Buy |
15,708
+3,985
| +34% | +$184K | 0.1% | 104 |
|
|
2016
Q2 | $550K | Buy |
+11,723
| New | +$550K | 0.08% | 114 |
|