Central Trust Company’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 |
-10,698
| Closed | -$646K | – | 1129 |
|
|
2020
Q3 | $646K | Sell |
10,698
-1,368
| -11% | -$79.3K | 0.03% | 306 |
|
|
2020
Q2 | $643K | Sell |
12,066
-300
| -2% | -$15.2K | 0.03% | 294 |
|
|
2020
Q1 | $603K | Buy |
12,366
+1,720
| +16% | +$94.1K | 0.04% | 287 |
|
|
2019
Q4 | $611K | Sell |
10,646
-1,275
| -11% | -$75.3K | 0.03% | 324 |
|
|
2019
Q3 | $715K | Sell |
11,921
-100
| -0.8% | -$6K | 0.04% | 287 |
|
|
2019
Q2 | $729K | Hold |
12,021
| – | – | 0.04% | 280 |
|
|
2019
Q1 | $700K | Buy |
12,021
+200
| +2% | +$11K | 0.04% | 279 |
|
|
2018
Q4 | $636K | Hold |
11,821
| – | – | 0.04% | 273 |
|
|
2018
Q3 | $656K | Buy |
11,821
+200
| +2% | +$11.3K | 0.04% | 293 |
|
|
2018
Q2 | $647K | Sell |
11,621
-44
| -0.4% | -$2.46K | 0.04% | 294 |
|
|
2018
Q1 | $658K | Buy |
11,665
+200
| +2% | +$11K | 0.04% | 295 |
|
|
2017
Q4 | $645K | Hold |
11,465
| – | – | 0.04% | 309 |
|
|
2017
Q3 | $677K | Sell |
11,465
-200
| -2% | -$11.7K | 0.04% | 289 |
|
|
2017
Q2 | $645K | Buy |
11,665
+44
| +0.4% | +$2.38K | 0.04% | 287 |
|
|
2017
Q1 | $577K | Hold |
11,621
| – | – | 0.04% | 284 |
|
|
2016
Q4 | $477K | Buy |
11,621
+10,751
| +1,236% | +$445K | 0.03% | 301 |
|
|
2016
Q3 | $40K | Hold |
870
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $41K | Hold |
870
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $39K | Hold |
870
| – | – | ﹤0.01% | 741 |
|
|
2015
Q4 | $38K | Hold |
870
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $35K | Buy |
870
+200
| +30% | +$8.42K | ﹤0.01% | 708 |
|
|
2015
Q2 | $28K | Hold |
670
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $28K | Hold |
670
| – | – | ﹤0.01% | 761 |
|
|
2014
Q4 | $26K | Hold |
670
| – | – | ﹤0.01% | 769 |
|
|
2014
Q3 | $27K | Sell |
670
-181
| -21% | -$7.54K | ﹤0.01% | 770 |
|
|
2014
Q2 | $37K | Hold |
851
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $35K | Sell |
851
-59
| -6% | -$2.29K | ﹤0.01% | 739 |
|
|
2013
Q4 | $37K | Buy |
910
+181
| +25% | +$7.04K | ﹤0.01% | 737 |
|
|
2013
Q3 | $27K | Sell |
729
-1,518
| -68% | -$60K | ﹤0.01% | 785 |
|
|
2013
Q2 | $89K | Buy |
+2,247
| New | +$92.5K | 0.01% | 503 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM