Boston Financial 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 |
-9,412
| Closed | -$568K | – | 243 |
|
|
2020
Q3 | $568K | Sell |
9,412
-2,075
| -18% | -$125K | 0.03% | 157 |
|
|
2020
Q2 | $612K | Sell |
11,487
-2,000
| -15% | -$107K | 0.03% | 147 |
|
|
2020
Q1 | $658K | Buy |
13,487
+2,922
| +28% | +$143K | 0.04% | 141 |
|
|
2019
Q4 | $607K | Sell |
10,565
-315
| -3% | -$18.1K | 0.03% | 155 |
|
|
2019
Q3 | $653K | Sell |
10,880
-45
| -0.4% | -$2.7K | 0.04% | 157 |
|
|
2019
Q2 | $663K | Sell |
10,925
-100
| -0.9% | -$6.07K | 0.04% | 155 |
|
|
2019
Q1 | $643K | Hold |
11,025
| – | – | 0.04% | 162 |
|
|
2018
Q4 | $593K | Buy |
11,025
+975
| +10% | +$52.4K | 0.04% | 169 |
|
|
2018
Q3 | $558K | Sell |
10,050
-25
| -0.2% | -$1.39K | 0.03% | 201 |
|
|
2018
Q2 | $561K | Sell |
10,075
-40
| -0.4% | -$2.23K | 0.04% | 180 |
|
|
2018
Q1 | $570K | Sell |
10,115
-1,185
| -10% | -$66.8K | 0.04% | 183 |
|
|
2017
Q4 | $636K | Hold |
11,300
| – | – | 0.04% | 185 |
|
|
2017
Q3 | $667K | Sell |
11,300
-2,750
| -20% | -$162K | 0.05% | 182 |
|
|
2017
Q2 | $777K | Sell |
14,050
-535
| -4% | -$29.6K | 0.06% | 184 |
|
|
2017
Q1 | $725K | Sell |
14,585
-205
| -1% | -$10.2K | 0.05% | 188 |
|
|
2016
Q4 | $607K | Sell |
14,790
-2,035
| -12% | -$83.5K | 0.05% | 197 |
|
|
2016
Q3 | $776K | Sell |
16,825
-800
| -5% | -$36.9K | 0.06% | 185 |
|
|
2016
Q2 | $827K | Sell |
17,625
-1,000
| -5% | -$46.9K | 0.07% | 181 |
|
|
2016
Q1 | $832K | Buy |
18,625
+240
| +1% | +$10.7K | 0.13% | 121 |
|
|
2015
Q4 | $796K | Buy |
18,385
+10
| +0.1% | +$433 | 0.11% | 130 |
|
|
2015
Q3 | $739K | Sell |
18,375
-2,160
| -11% | -$86.9K | 0.1% | 147 |
|
|
2015
Q2 | $859K | Buy |
20,535
+975
| +5% | +$40.8K | 0.11% | 148 |
|
|
2015
Q1 | $817K | Buy |
19,560
+975
| +5% | +$40.7K | 0.1% | 148 |
|
|
2014
Q4 | $726K | Buy |
18,585
+2,400
| +15% | +$93.8K | 0.09% | 151 |
|
|
2014
Q3 | $642K | Buy |
16,185
+250
| +2% | +$9.92K | 0.08% | 153 |
|
|
2014
Q2 | $697K | Sell |
15,935
-250
| -2% | -$10.9K | 0.09% | 151 |
|
|
2014
Q1 | $666K | Buy |
16,185
+1,505
| +10% | +$61.9K | 0.09% | 152 |
|
|
2013
Q4 | $591K | Sell |
14,680
-145
| -1% | -$5.84K | 0.08% | 153 |
|
|
2013
Q3 | $559K | Buy |
14,825
+136
| +0.9% | +$5.13K | 0.08% | 152 |
|
|
2013
Q2 | $577K | Buy |
+14,689
| New | +$577K | 0.09% | 152 |
|