CCA
UN
Cobblestone Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-271,487
| Closed | -$16.4M | – | 256 |
|
|
2020
Q3 | $16.4M | Sell |
271,487
-9,059
| -3% | -$547K | 1.41% | 20 |
|
|
2020
Q2 | $14.9M | Buy |
280,546
+18,597
| +7% | +$991K | 1.35% | 25 |
|
|
2020
Q1 | $12.8M | Buy |
261,949
+7,275
| +3% | +$355K | 1.38% | 23 |
|
|
2019
Q4 | $14.6M | Buy |
254,674
+809
| +0.3% | +$46.5K | 1.33% | 24 |
|
|
2019
Q3 | $15.2M | Sell |
253,865
-7,202
| -3% | -$432K | 1.52% | 19 |
|
|
2019
Q2 | $15.9M | Sell |
261,067
-3,626
| -1% | -$220K | 1.43% | 18 |
|
|
2019
Q1 | $15.4M | Buy |
264,693
+1,152
| +0.4% | +$67.2K | 1.44% | 16 |
|
|
2018
Q4 | $14.2M | Buy |
263,541
+774
| +0.3% | +$41.6K | 1.46% | 18 |
|
|
2018
Q3 | $14.6M | Buy |
262,767
+1,999
| +0.8% | +$111K | 1.37% | 16 |
|
|
2018
Q2 | $14.5M | Buy |
260,768
+13,006
| +5% | +$725K | 1.44% | 14 |
|
|
2018
Q1 | $14M | Buy |
247,762
+83,731
| +51% | +$4.72M | 1.42% | 15 |
|
|
2017
Q4 | $9.24M | Sell |
164,031
-143
| -0.1% | -$8.05K | 0.92% | 31 |
|
|
2017
Q3 | $9.69M | Buy |
164,174
+57,208
| +53% | +$3.38M | 1.2% | 25 |
|
|
2017
Q2 | $5.91M | Buy |
106,966
+7,006
| +7% | +$387K | 0.77% | 39 |
|
|
2017
Q1 | $4.97M | Buy |
+99,960
| New | +$4.97M | 0.66% | 43 |
|