Carnegie Investment Counsel’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 |
-9,389
| Closed | -$567K | – | 443 |
|
|
2020
Q3 | $567K | Hold |
9,389
| – | – | 0.03% | 271 |
|
|
2020
Q2 | $500K | Sell |
9,389
-300
| -3% | -$16K | 0.03% | 276 |
|
|
2020
Q1 | $473K | Sell |
9,689
-350
| -3% | -$17.1K | 0.03% | 274 |
|
|
2019
Q4 | $577K | Hold |
10,039
| – | – | 0.03% | 288 |
|
|
2019
Q3 | $603K | Buy |
10,039
+100
| +1% | +$6.01K | 0.04% | 267 |
|
|
2019
Q2 | $604K | Buy |
9,939
+262
| +3% | +$15.9K | 0.04% | 279 |
|
|
2019
Q1 | $564K | Buy |
9,677
+113
| +1% | +$6.59K | 0.04% | 276 |
|
|
2018
Q4 | $515K | Sell |
9,564
-16,738
| -64% | -$901K | 0.05% | 255 |
|
|
2018
Q3 | $1.47M | Buy |
26,302
+14,337
| +120% | +$803K | 0.12% | 168 |
|
|
2018
Q2 | $674K | Buy |
11,965
+15
| +0.1% | +$845 | 0.05% | 246 |
|
|
2018
Q1 | $678K | Sell |
11,950
-1,186
| -9% | -$67.3K | 0.06% | 225 |
|
|
2017
Q4 | $719K | Sell |
13,136
-3,688
| -22% | -$202K | 0.06% | 234 |
|
|
2017
Q3 | $940K | Buy |
16,824
+12
| +0.1% | +$670 | 0.11% | 186 |
|
|
2017
Q2 | $974K | Buy |
16,812
+11
| +0.1% | +$637 | 0.12% | 179 |
|
|
2017
Q1 | $901K | Buy |
16,801
+3,711
| +28% | +$199K | 0.11% | 180 |
|
|
2016
Q4 | $540K | Buy |
13,090
+165
| +1% | +$6.81K | 0.07% | 213 |
|
|
2016
Q3 | $553K | Buy |
12,925
+12
| +0.1% | +$513 | 0.08% | 210 |
|
|
2016
Q2 | $589K | Buy |
12,913
+213
| +2% | +$9.72K | 0.08% | 206 |
|
|
2016
Q1 | $567K | Hold |
12,700
| – | – | 0.09% | 198 |
|
|
2015
Q4 | $564K | Sell |
12,700
-1,960
| -13% | -$87K | 0.1% | 191 |
|
|
2015
Q3 | $664K | Buy |
14,660
+2,560
| +21% | +$116K | 0.11% | 174 |
|
|
2015
Q2 | $506K | Buy |
12,100
+5,100
| +73% | +$213K | 0.09% | 195 |
|
|
2015
Q1 | $303K | Buy |
+7,000
| New | +$303K | 0.05% | 240 |
|