Carroll Financial Associates’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,326
| Closed | -$1.05M | – | 1757 |
|
|
2020
Q3 | $1.05M | Sell |
17,326
-1,603
| -8% | -$92.9K | 0.08% | 146 |
|
|
2020
Q2 | $1.01M | Sell |
18,929
-1,228
| -6% | -$62.4K | 0.08% | 145 |
|
|
2020
Q1 | $983K | Sell |
20,157
-591
| -3% | -$32.3K | 0.1% | 129 |
|
|
2019
Q4 | $1.19M | Buy |
20,748
+41
| +0.2% | +$2.42K | 0.09% | 123 |
|
|
2019
Q3 | $1.24M | Sell |
20,707
-543
| -3% | -$32.6K | 0.11% | 126 |
|
|
2019
Q2 | $1.29M | Buy |
21,250
+511
| +2% | +$30.6K | 0.11% | 114 |
|
|
2019
Q1 | $1.21M | Sell |
20,739
-631
| -3% | -$34.6K | 0.11% | 110 |
|
|
2018
Q4 | $1.15M | Sell |
21,370
-260
| -1% | -$14.2K | 0.13% | 103 |
|
|
2018
Q3 | $1.2M | Buy |
21,630
+327
| +2% | +$18.5K | 0.13% | 107 |
|
|
2018
Q2 | $1.19M | Buy |
21,303
+137
| +0.6% | +$7.66K | 0.13% | 106 |
|
|
2018
Q1 | $1.19M | Buy |
21,166
+308
| +1% | +$16.9K | 0.13% | 100 |
|
|
2017
Q4 | $1.17M | Sell |
20,858
-297
| -1% | -$17.1K | 0.13% | 100 |
|
|
2017
Q3 | $1.25M | Sell |
21,155
-1,445
| -6% | -$84.3K | 0.14% | 94 |
|
|
2017
Q2 | $1.25M | Sell |
22,600
-121
| -0.5% | -$6.54K | 0.15% | 94 |
|
|
2017
Q1 | $1.13M | Sell |
22,721
-995
| -4% | -$44.6K | 0.14% | 101 |
|
|
2016
Q4 | $973K | Sell |
23,716
-523
| -2% | -$21.6K | 0.14% | 94 |
|
|
2016
Q3 | $1.12M | Sell |
24,239
-520
| -2% | -$24K | 0.17% | 84 |
|
|
2016
Q2 | $1.16M | Sell |
24,759
-57
| -0.2% | -$2.55K | 0.19% | 76 |
|
|
2016
Q1 | $1.11M | Buy |
24,816
+1,132
| +5% | +$48.7K | 0.21% | 74 |
|
|
2015
Q4 | $1.03M | Sell |
23,684
-371
| -2% | -$16.3K | 0.21% | 77 |
|
|
2015
Q3 | $1.09M | Buy |
24,055
+3,547
| +17% | +$149K | 0.24% | 69 |
|
|
2015
Q2 | $858K | Buy |
20,508
+8,290
| +68% | +$358K | 0.19% | 81 |
|
|
2015
Q1 | $510K | Buy |
12,218
+7,314
| +149% | +$307K | 0.22% | 77 |
|
|
2014
Q4 | $208K | Buy |
4,904
+4,575
| +1,391% | +$179K | 0.13% | 109 |
|
|
2014
Q3 | $12K | Hold |
329
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $14K | Hold |
329
| – | – | ﹤0.01% | 549 |
|
|
2014
Q1 | $14K | Buy |
329
+17
| +5% | +$661 | ﹤0.01% | 479 |
|
|
2013
Q4 | $12K | Hold |
312
| – | – | ﹤0.01% | 491 |
|
|
2013
Q3 | $11K | Sell |
312
-19
| -6% | -$751 | ﹤0.01% | 518 |
|
|
2013
Q2 | $13K | Buy |
+331
| New | +$13.6K | 0.01% | 387 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM