CYG
UN
Clean Yield Group’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2020
Q4 | – | Sell |
-130,116
| Closed | -$7.86M | – | 450 |
|
|
2020
Q3 | $7.86M | Sell |
130,116
-185
| -0.1% | -$11.2K | 3.19% | 2 |
|
|
2020
Q2 | $6.94M | Buy |
130,301
+8,370
| +7% | +$446K | 3% | 3 |
|
|
2020
Q1 | $5.95M | Buy |
121,931
+9,665
| +9% | +$472K | 2.83% | 3 |
|
|
2019
Q4 | $6.45M | Buy |
112,266
+7,112
| +7% | +$409K | 2.02% | 4 |
|
|
2019
Q3 | $6.31M | Sell |
105,154
-420
| -0.4% | -$25.2K | 2.08% | 7 |
|
|
2019
Q2 | $6.41M | Sell |
105,574
-2,466
| -2% | -$150K | 2.32% | 6 |
|
|
2019
Q1 | $6.3M | Buy |
108,040
+13,315
| +14% | +$776K | 2.55% | 7 |
|
|
2018
Q4 | $5.1M | Buy |
94,725
+2,904
| +3% | +$156K | 2.22% | 6 |
|
|
2018
Q3 | $5.1M | Buy |
91,821
+1,929
| +2% | +$107K | 2.03% | 7 |
|
|
2018
Q2 | $5.01M | Buy |
89,892
+1,529
| +2% | +$85.2K | 2.07% | 7 |
|
|
2018
Q1 | $4.98M | Buy |
88,363
+180
| +0.2% | +$10.2K | 2.1% | 8 |
|
|
2017
Q4 | $4.97M | Buy |
88,183
+100
| +0.1% | +$5.63K | 1.97% | 10 |
|
|
2017
Q3 | $5.2M | Sell |
88,083
-440
| -0.5% | -$26K | 2.12% | 7 |
|
|
2017
Q2 | $5.03M | Sell |
88,523
-1,622
| -2% | -$92.2K | 2.11% | 8 |
|
|
2017
Q1 | $4.48M | Buy |
90,145
+5,285
| +6% | +$263K | 1.89% | 13 |
|
|
2016
Q4 | $3.48M | Sell |
84,860
-3,855
| -4% | -$158K | 1.57% | 19 |
|
|
2016
Q3 | $4.09M | Buy |
88,715
+1,873
| +2% | +$86.4K | 1.78% | 13 |
|
|
2016
Q2 | $4.08M | Buy |
86,842
+1,905
| +2% | +$89.4K | 1.75% | 14 |
|
|
2016
Q1 | $3.85M | Buy |
84,937
+8,860
| +12% | +$402K | 1.71% | 13 |
|
|
2015
Q4 | $3.27M | Buy |
76,077
+13,245
| +21% | +$569K | 1.61% | 16 |
|
|
2015
Q3 | $2.84M | Buy |
62,832
+22,290
| +55% | +$1.01M | 1.34% | 28 |
|
|
2015
Q2 | $1.7M | Buy |
40,542
+11,175
| +38% | +$467K | 0.78% | 50 |
|
|
2015
Q1 | $1.23M | Buy |
29,367
+12,617
| +75% | +$527K | 0.53% | 61 |
|
|
2014
Q4 | $654K | Buy |
+16,750
| New | +$654K | 0.29% | 76 |
|