Cambridge Trust’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 |
-237,305
| Closed | -$14.3M | – | 248 |
|
|
2020
Q3 | $14.3M | Sell |
237,305
-4,436
| -2% | -$268K | 0.74% | 50 |
|
|
2020
Q2 | $14.6M | Sell |
241,741
-24,511
| -9% | -$1.48M | 0.77% | 48 |
|
|
2020
Q1 | $13M | Sell |
266,252
-8,848
| -3% | -$432K | 0.89% | 43 |
|
|
2019
Q4 | $15.8M | Sell |
275,100
-5,309
| -2% | -$305K | 0.84% | 43 |
|
|
2019
Q3 | $16.8M | Sell |
280,409
-7,053
| -2% | -$423K | 0.98% | 36 |
|
|
2019
Q2 | $17.5M | Sell |
287,462
-4,585
| -2% | -$278K | 1.01% | 37 |
|
|
2019
Q1 | $17M | Sell |
292,047
-12,358
| -4% | -$720K | 1.02% | 36 |
|
|
2018
Q4 | $16.4M | Sell |
304,405
-12,542
| -4% | -$675K | 1.13% | 32 |
|
|
2018
Q3 | $17.6M | Sell |
316,947
-3,773
| -1% | -$210K | 1.02% | 35 |
|
|
2018
Q2 | $17.9M | Sell |
320,720
-9,766
| -3% | -$544K | 1.11% | 33 |
|
|
2018
Q1 | $18.6M | Sell |
330,486
-58,355
| -15% | -$3.29M | 1.19% | 32 |
|
|
2017
Q4 | $21.9M | Sell |
388,841
-64,449
| -14% | -$3.63M | 1.38% | 25 |
|
|
2017
Q3 | $26.8M | Sell |
453,290
-142,875
| -24% | -$8.44M | 1.8% | 15 |
|
|
2017
Q2 | $33M | Sell |
596,165
-8,033
| -1% | -$444K | 2.27% | 9 |
|
|
2017
Q1 | $30M | Buy |
604,198
+26,339
| +5% | +$1.31M | 1.99% | 11 |
|
|
2016
Q4 | $23.7M | Buy |
577,859
+6,104
| +1% | +$251K | 1.67% | 15 |
|
|
2016
Q3 | $26.4M | Buy |
571,755
+13,481
| +2% | +$621K | 1.93% | 13 |
|
|
2016
Q2 | $26.2M | Buy |
558,274
+8,322
| +2% | +$391K | 2.01% | 10 |
|
|
2016
Q1 | $24.6M | Sell |
549,952
-29,104
| -5% | -$1.3M | 2.02% | 11 |
|
|
2015
Q4 | $25.1M | Buy |
579,056
+7,089
| +1% | +$307K | 2.05% | 9 |
|
|
2015
Q3 | $23M | Sell |
571,967
-5,121
| -0.9% | -$206K | 2.01% | 10 |
|
|
2015
Q2 | $24.1M | Sell |
577,088
-418
| -0.1% | -$17.5K | 2% | 11 |
|
|
2015
Q1 | $24.1M | Buy |
577,506
+16,654
| +3% | +$695K | 2.03% | 10 |
|
|
2014
Q4 | $21.9M | Buy |
560,852
+7,019
| +1% | +$274K | 1.9% | 12 |
|
|
2014
Q3 | $22M | Buy |
553,833
+9,082
| +2% | +$360K | 1.95% | 14 |
|
|
2014
Q2 | $23.8M | Buy |
544,751
+35,895
| +7% | +$1.57M | 2.06% | 13 |
|
|
2014
Q1 | $20.9M | Sell |
508,856
-1,367
| -0.3% | -$56.2K | 1.93% | 13 |
|
|
2013
Q4 | $20.5M | Buy |
510,223
+1,087
| +0.2% | +$43.7K | 1.91% | 15 |
|
|
2013
Q3 | $19.2M | Sell |
509,136
-3,261
| -0.6% | -$123K | 1.91% | 15 |
|
|
2013
Q2 | $20.1M | Buy |
+512,397
| New | +$20.1M | 2.09% | 13 |
|