Clifford Swan 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 |
-9,568
| Closed | -$578K | – | 327 |
|
|
2020
Q3 | $578K | Buy |
9,568
+47
| +0.5% | +$2.84K | 0.03% | 206 |
|
|
2020
Q2 | $507K | Hold |
9,521
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $465K | Hold |
9,521
| – | – | 0.03% | 200 |
|
|
2019
Q4 | $547K | Hold |
9,521
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $572K | Hold |
9,521
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $578K | Hold |
9,521
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $555K | Hold |
9,521
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $512K | Hold |
9,521
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $529K | Hold |
9,521
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $531K | Hold |
9,521
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $537K | Hold |
9,521
| – | – | 0.03% | 201 |
|
|
2017
Q4 | $536K | Hold |
9,521
| – | – | 0.03% | 206 |
|
|
2017
Q3 | $562K | Sell |
9,521
-165
| -2% | -$9.74K | 0.03% | 200 |
|
|
2017
Q2 | $535K | Hold |
9,686
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $481K | Hold |
9,686
| – | – | 0.03% | 206 |
|
|
2016
Q4 | $398K | Hold |
9,686
| – | – | 0.03% | 213 |
|
|
2016
Q3 | $447K | Hold |
9,686
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $455K | Sell |
9,686
-1,400
| -13% | -$65.8K | 0.03% | 191 |
|
|
2016
Q1 | $495K | Hold |
11,086
| – | – | 0.03% | 193 |
|
|
2015
Q4 | $480K | Hold |
11,086
| – | – | 0.03% | 200 |
|
|
2015
Q3 | $446K | Hold |
11,086
| – | – | 0.03% | 198 |
|
|
2015
Q2 | $464K | Hold |
11,086
| – | – | 0.03% | 194 |
|
|
2015
Q1 | $463K | Buy |
11,086
+1,000
| +10% | +$41.8K | 0.03% | 190 |
|
|
2014
Q4 | $394K | Sell |
10,086
-367
| -4% | -$14.3K | 0.03% | 195 |
|
|
2014
Q3 | $415K | Hold |
10,453
| – | – | 0.03% | 194 |
|
|
2014
Q2 | $457K | Hold |
10,453
| – | – | 0.03% | 194 |
|
|
2014
Q1 | $430K | Hold |
10,453
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $421K | Hold |
10,453
| – | – | 0.03% | 179 |
|
|
2013
Q3 | $394K | Sell |
10,453
-750
| -7% | -$28.3K | 0.03% | 178 |
|
|
2013
Q2 | $440K | Buy |
+11,203
| New | +$440K | 0.04% | 167 |
|