Birch Hill Investment Advisors’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 |
-6,887
| Closed | -$416K | – | 155 |
|
|
2020
Q3 | $416K | Sell |
6,887
-106
| -2% | -$6.4K | 0.03% | 109 |
|
|
2020
Q2 | $373K | Sell |
6,993
-540
| -7% | -$28.8K | 0.03% | 113 |
|
|
2020
Q1 | $368K | Hold |
7,533
| – | – | 0.03% | 104 |
|
|
2019
Q4 | $433K | Sell |
7,533
-300
| -4% | -$17.2K | 0.03% | 116 |
|
|
2019
Q3 | $470K | Hold |
7,833
| – | – | 0.03% | 111 |
|
|
2019
Q2 | $476K | Sell |
7,833
-2
| -0% | -$122 | 0.04% | 112 |
|
|
2019
Q1 | $457K | Sell |
7,835
-1,550
| -17% | -$90.4K | 0.03% | 113 |
|
|
2018
Q4 | $505K | Hold |
9,385
| – | – | 0.04% | 107 |
|
|
2018
Q3 | $521K | Hold |
9,385
| – | – | 0.04% | 114 |
|
|
2018
Q2 | $523K | Sell |
9,385
-150
| -2% | -$8.36K | 0.04% | 114 |
|
|
2018
Q1 | $538K | Buy |
9,535
+468
| +5% | +$26.4K | 0.04% | 106 |
|
|
2017
Q4 | $511K | Hold |
9,067
| – | – | 0.04% | 102 |
|
|
2017
Q3 | $535K | Hold |
9,067
| – | – | 0.05% | 97 |
|
|
2017
Q2 | $501K | Sell |
9,067
-50
| -0.5% | -$2.76K | 0.04% | 99 |
|
|
2017
Q1 | $453K | Hold |
9,117
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $374K | Sell |
9,117
-200
| -2% | -$8.2K | 0.03% | 104 |
|
|
2016
Q3 | $430K | Hold |
9,317
| – | – | 0.04% | 101 |
|
|
2016
Q2 | $437K | Sell |
9,317
-2,200
| -19% | -$103K | 0.04% | 103 |
|
|
2016
Q1 | $515K | Sell |
11,517
-6,300
| -35% | -$282K | 0.05% | 95 |
|
|
2015
Q4 | $772K | Sell |
17,817
-300
| -2% | -$13K | 0.08% | 84 |
|
|
2015
Q3 | $728K | Sell |
18,117
-3,000
| -14% | -$121K | 0.08% | 84 |
|
|
2015
Q2 | $884K | Sell |
21,117
-300
| -1% | -$12.6K | 0.09% | 85 |
|
|
2015
Q1 | $894K | Hold |
21,417
| – | – | 0.09% | 87 |
|
|
2014
Q4 | $836K | Buy |
21,417
+300
| +1% | +$11.7K | 0.08% | 87 |
|
|
2014
Q3 | $838K | Sell |
21,117
-1,000
| -5% | -$39.7K | 0.09% | 86 |
|
|
2014
Q2 | $968K | Sell |
22,117
-50
| -0.2% | -$2.19K | 0.1% | 79 |
|
|
2014
Q1 | $912K | Sell |
22,167
-100
| -0.4% | -$4.11K | 0.1% | 81 |
|
|
2013
Q4 | $896K | Sell |
22,267
-100
| -0.4% | -$4.02K | 0.1% | 84 |
|
|
2013
Q3 | $844K | Sell |
22,367
-400
| -2% | -$15.1K | 0.1% | 86 |
|
|
2013
Q2 | $895K | Buy |
+22,767
| New | +$895K | 0.11% | 84 |
|