Commerce Bank’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 |
-38,326
| Closed | -$2.32M | – | 1117 |
|
|
2020
Q3 | $2.32M | Sell |
38,326
-5,592
| -13% | -$338K | 0.02% | 380 |
|
|
2020
Q2 | $2.34M | Buy |
43,918
+1,014
| +2% | +$54K | 0.02% | 376 |
|
|
2020
Q1 | $2.09M | Sell |
42,904
-523
| -1% | -$25.5K | 0.03% | 351 |
|
|
2019
Q4 | $2.5M | Buy |
43,427
+913
| +2% | +$52.5K | 0.02% | 365 |
|
|
2019
Q3 | $2.55M | Sell |
42,514
-1,604
| -4% | -$96.3K | 0.03% | 355 |
|
|
2019
Q2 | $2.68M | Buy |
44,118
+868
| +2% | +$52.7K | 0.03% | 280 |
|
|
2019
Q1 | $2.52M | Buy |
43,250
+785
| +2% | +$45.8K | 0.03% | 277 |
|
|
2018
Q4 | $2.29M | Sell |
42,465
-1,030
| -2% | -$55.4K | 0.03% | 270 |
|
|
2018
Q3 | $2.42M | Buy |
43,495
+299
| +0.7% | +$16.6K | 0.03% | 283 |
|
|
2018
Q2 | $2.41M | Sell |
43,196
-371
| -0.9% | -$20.7K | 0.03% | 271 |
|
|
2018
Q1 | $2.46M | Buy |
43,567
+100
| +0.2% | +$5.64K | 0.03% | 259 |
|
|
2017
Q4 | $2.45M | Sell |
43,467
-250
| -0.6% | -$14.1K | 0.03% | 267 |
|
|
2017
Q3 | $2.58M | Buy |
43,717
+194
| +0.4% | +$11.5K | 0.04% | 250 |
|
|
2017
Q2 | $2.41M | Sell |
43,523
-2,029
| -4% | -$112K | 0.03% | 251 |
|
|
2017
Q1 | $2.26M | Sell |
45,552
-4,557
| -9% | -$226K | 0.03% | 261 |
|
|
2016
Q4 | $2.06M | Sell |
50,109
-472
| -0.9% | -$19.4K | 0.03% | 266 |
|
|
2016
Q3 | $2.33M | Sell |
50,581
-155
| -0.3% | -$7.14K | 0.04% | 248 |
|
|
2016
Q2 | $2.38M | Buy |
50,736
+378
| +0.8% | +$17.7K | 0.04% | 250 |
|
|
2016
Q1 | $2.25M | Sell |
50,358
-765
| -1% | -$34.2K | 0.04% | 254 |
|
|
2015
Q4 | $2.22M | Sell |
51,123
-250
| -0.5% | -$10.8K | 0.04% | 251 |
|
|
2015
Q3 | $2.07M | Sell |
51,373
-450
| -0.9% | -$18.1K | 0.04% | 264 |
|
|
2015
Q2 | $2.17M | Sell |
51,823
-73
| -0.1% | -$3.05K | 0.03% | 269 |
|
|
2015
Q1 | $2.17M | Buy |
51,896
+1,496
| +3% | +$62.5K | 0.03% | 274 |
|
|
2014
Q4 | $1.97M | Buy |
50,400
+255
| +0.5% | +$9.96K | 0.03% | 285 |
|
|
2014
Q3 | $1.99M | Buy |
50,145
+2,700
| +6% | +$107K | 0.03% | 277 |
|
|
2014
Q2 | $2.08M | Buy |
47,445
+475
| +1% | +$20.8K | 0.03% | 275 |
|
|
2014
Q1 | $1.93M | Buy |
46,970
+3,172
| +7% | +$130K | 0.03% | 276 |
|
|
2013
Q4 | $1.76M | Sell |
43,798
-3,938
| -8% | -$158K | 0.03% | 281 |
|
|
2013
Q3 | $1.8M | Buy |
47,736
+1,595
| +3% | +$60.2K | 0.03% | 272 |
|
|
2013
Q2 | $1.81M | Buy |
+46,141
| New | +$1.81M | 0.03% | 265 |
|