Birinyi Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$410K | – | 71 |
|
|
2021
Q2 | $410K | Hold |
7,000
| – | – | 0.14% | 57 |
|
|
2021
Q1 | $391K | Sell |
7,000
-7,500
| -52% | -$419K | 0.15% | 58 |
|
|
2020
Q4 | $875K | Sell |
14,500
-88
| -0.6% | -$5.31K | 0.32% | 39 |
|
|
2020
Q3 | $881K | Sell |
14,588
-2,600
| -15% | -$157K | 0.37% | 36 |
|
|
2020
Q2 | $916K | Sell |
17,188
-2,750
| -14% | -$147K | 0.45% | 37 |
|
|
2020
Q1 | $973K | Sell |
19,938
-3,550
| -15% | -$173K | 0.53% | 31 |
|
|
2019
Q4 | $1.35M | Sell |
23,488
-500
| -2% | -$28.7K | 0.56% | 33 |
|
|
2019
Q3 | $1.44M | Sell |
23,988
-6,372
| -21% | -$383K | 0.62% | 32 |
|
|
2019
Q2 | $1.84M | Sell |
30,360
-500
| -2% | -$30.4K | 0.77% | 27 |
|
|
2019
Q1 | $1.8M | Hold |
30,860
| – | – | 0.77% | 25 |
|
|
2018
Q4 | $1.66M | Sell |
30,860
-912
| -3% | -$49.1K | 0.83% | 25 |
|
|
2018
Q3 | $1.77M | Hold |
31,772
| – | – | 0.63% | 27 |
|
|
2018
Q2 | $1.77M | Sell |
31,772
-3,200
| -9% | -$178K | 0.69% | 24 |
|
|
2018
Q1 | $1.97M | Sell |
34,972
-3,550
| -9% | -$200K | 0.8% | 23 |
|
|
2017
Q4 | $2.17M | Sell |
38,522
-500
| -1% | -$28.2K | 0.97% | 22 |
|
|
2017
Q3 | $2.3M | Buy |
39,022
+250
| +0.6% | +$14.8K | 1.1% | 19 |
|
|
2017
Q2 | $2.14M | Buy |
38,772
+1,000
| +3% | +$55.3K | 1.01% | 20 |
|
|
2017
Q1 | $1.88M | Sell |
37,772
-12,000
| -24% | -$596K | 0.93% | 26 |
|
|
2016
Q4 | $2.04M | Sell |
49,772
-4,672
| -9% | -$192K | 1.16% | 20 |
|
|
2016
Q3 | $2.51M | Sell |
54,444
-43,706
| -45% | -$2.01M | 1.35% | 17 |
|
|
2016
Q2 | $4.61M | Buy |
98,150
+11,500
| +13% | +$540K | 2.01% | 11 |
|
|
2016
Q1 | $3.87M | Buy |
86,650
+49,850
| +135% | +$2.23M | 1.71% | 12 |
|
|
2015
Q4 | $1.59M | Sell |
36,800
-36,850
| -50% | -$1.6M | 1.04% | 21 |
|
|
2015
Q3 | $2.96M | Buy |
73,650
+38,100
| +107% | +$1.53M | 1.28% | 13 |
|
|
2015
Q2 | $1.49M | Buy |
35,550
+4,500
| +14% | +$188K | 1.01% | 18 |
|
|
2015
Q1 | $1.3M | Sell |
31,050
-58,370
| -65% | -$2.44M | 0.86% | 22 |
|
|
2014
Q4 | $3.49M | Sell |
89,420
-2,700
| -3% | -$105K | 1.56% | 15 |
|
|
2014
Q3 | $3.66M | Sell |
92,120
-148
| -0.2% | -$5.87K | 1.66% | 14 |
|
|
2014
Q2 | $4.04M | Sell |
92,268
-1,332
| -1% | -$58.3K | 1.85% | 12 |
|
|
2014
Q1 | $3.85M | Sell |
93,600
-46
| -0% | -$1.89K | 1.96% | 13 |
|
|
2013
Q4 | $3.77M | Sell |
93,646
-404
| -0.4% | -$16.3K | 2.01% | 11 |
|
|
2013
Q3 | $3.55M | Sell |
94,050
-4,000
| -4% | -$151K | 2% | 11 |
|
|
2013
Q2 | $3.85M | Buy |
+98,050
| New | +$3.85M | 2.33% | 11 |
|