CP
UN
Coho Partners’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 |
-2,668,291
| Closed | -$161M | – | 71 |
|
|
2020
Q3 | $161M | Buy |
2,668,291
+20,932
| +0.8% | +$1.26M | 3.29% | 14 |
|
|
2020
Q2 | $141M | Buy |
2,647,359
+70,251
| +3% | +$3.74M | 3.06% | 16 |
|
|
2020
Q1 | $126M | Buy |
2,577,108
+361,262
| +16% | +$17.6M | 3.23% | 13 |
|
|
2019
Q4 | $127M | Buy |
2,215,846
+37,499
| +2% | +$2.15M | 2.61% | 22 |
|
|
2019
Q3 | $131M | Buy |
+2,178,347
| New | +$131M | 3.09% | 19 |
|
|
2017
Q4 | – | Sell |
-4,237
| Closed | -$250K | – | 59 |
|
|
2017
Q3 | $250K | Sell |
4,237
-696
| -14% | -$41.1K | 0.01% | 49 |
|
|
2017
Q2 | $273K | Sell |
4,933
-173
| -3% | -$9.57K | 0.01% | 48 |
|
|
2017
Q1 | $254K | Hold |
5,106
| – | – | 0.01% | 46 |
|
|
2016
Q4 | $210K | Hold |
5,106
| – | – | 0.01% | 57 |
|
|
2016
Q3 | $235K | Hold |
5,106
| – | – | 0.01% | 57 |
|
|
2016
Q2 | $240K | Hold |
5,106
| – | – | 0.01% | 55 |
|
|
2016
Q1 | $228K | Buy |
+5,106
| New | +$228K | 0.01% | 52 |
|