Citigroup’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 |
-220,519
| Closed | -$13.3M | – | 5436 |
|
|
2020
Q3 | $13.3M | Buy |
220,519
+698
| +0.3% | +$42.2K | 0.01% | 716 |
|
|
2020
Q2 | $11.7M | Sell |
219,821
-31,309
| -12% | -$1.67M | 0.01% | 714 |
|
|
2020
Q1 | $12.3M | Buy |
251,130
+38,377
| +18% | +$1.87M | 0.01% | 598 |
|
|
2019
Q4 | $12.2M | Buy |
212,753
+89,965
| +73% | +$5.17M | 0.01% | 748 |
|
|
2019
Q3 | $7.37M | Buy |
122,788
+10,807
| +10% | +$649K | 0.01% | 921 |
|
|
2019
Q2 | $6.8M | Buy |
111,981
+1,409
| +1% | +$85.6K | 0.01% | 987 |
|
|
2019
Q1 | $6.44M | Buy |
110,572
+13,097
| +13% | +$763K | 0.01% | 895 |
|
|
2018
Q4 | $5.24M | Sell |
97,475
-7,896
| -7% | -$425K | 0.01% | 988 |
|
|
2018
Q3 | $5.85M | Sell |
105,371
-24,928
| -19% | -$1.38M | 0.01% | 923 |
|
|
2018
Q2 | $7.26M | Sell |
130,299
-61,523
| -32% | -$3.43M | 0.01% | 866 |
|
|
2018
Q1 | $10.8M | Buy |
191,822
+80,554
| +72% | +$4.55M | 0.01% | 664 |
|
|
2017
Q4 | $6.27M | Buy |
111,268
+28,072
| +34% | +$1.58M | 0.01% | 857 |
|
|
2017
Q3 | $4.91M | Buy |
83,196
+31,596
| +61% | +$1.87M | ﹤0.01% | 972 |
|
|
2017
Q2 | $2.85M | Sell |
51,600
-4,141
| -7% | -$229K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $2.77M | Buy |
55,741
+14,565
| +35% | +$724K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $1.69M | Sell |
41,176
-6,650
| -14% | -$273K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $2.21M | Sell |
47,826
-6,921
| -13% | -$319K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $2.57M | Buy |
54,747
+15,308
| +39% | +$719K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $1.76M | Sell |
39,439
-11,304
| -22% | -$505K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $2.2M | Sell |
50,743
-3,390
| -6% | -$147K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $2.18M | Sell |
54,133
-1,352,099
| -96% | -$54.4M | ﹤0.01% | 1265 |
|
|
2015
Q2 | $58.8M | Buy |
1,406,232
+1,063,074
| +310% | +$44.5M | 0.05% | 168 |
|
|
2015
Q1 | $14.3M | Buy |
343,158
+287,191
| +513% | +$12M | 0.01% | 473 |
|
|
2014
Q4 | $2.19M | Buy |
55,967
+1,371
| +3% | +$53.5K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $2.17M | Sell |
54,596
-1,567
| -3% | -$62.2K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $2.46M | Sell |
56,163
-31,040
| -36% | -$1.36M | ﹤0.01% | 1175 |
|
|
2014
Q1 | $3.59M | Sell |
87,203
-270,743
| -76% | -$11.1M | ﹤0.01% | 982 |
|
|
2013
Q4 | $14.4M | Buy |
357,946
+215,644
| +152% | +$8.68M | 0.01% | 465 |
|
|
2013
Q3 | $5.37M | Buy |
142,302
+99,794
| +235% | +$3.76M | 0.01% | 864 |
|
|
2013
Q2 | $1.67M | Buy |
+42,508
| New | +$1.67M | ﹤0.01% | 1344 |
|