Community Trust & Investment’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-126,392
| Closed | -$6.17M | – | 66 |
|
|
2020
Q1 | $6.17M | Buy |
126,392
+970
| +0.8% | +$53K | 0.87% | 44 |
|
|
2019
Q4 | $7.21M | Sell |
125,422
-4,681
| -4% | -$276K | 0.82% | 43 |
|
|
2019
Q3 | $7.81M | Sell |
130,103
-6,745
| -5% | -$405K | 0.94% | 44 |
|
|
2019
Q2 | $8.31M | Sell |
136,848
-244
| -0.2% | -$14.6K | 1.02% | 43 |
|
|
2019
Q1 | $7.99M | Sell |
137,092
-714
| -0.5% | -$39.2K | 0.99% | 39 |
|
|
2018
Q4 | $7.41M | Sell |
137,806
-3,955
| -3% | -$216K | 1.11% | 35 |
|
|
2018
Q3 | $7.88M | Sell |
141,761
-1,429
| -1% | -$80.9K | 0.9% | 42 |
|
|
2018
Q2 | $7.98M | Sell |
143,190
-3,214
| -2% | -$180K | 0.93% | 42 |
|
|
2018
Q1 | $8.26M | Buy |
146,404
+2,517
| +2% | +$138K | 1% | 41 |
|
|
2017
Q4 | $8.1M | Sell |
143,887
-75,742
| -34% | -$4.37M | 1.01% | 41 |
|
|
2017
Q3 | $13M | Sell |
219,629
-2,236
| -1% | -$130K | 1.39% | 36 |
|
|
2017
Q2 | $12.3M | Sell |
221,865
-10,233
| -4% | -$553K | 1.37% | 31 |
|
|
2017
Q1 | $11.5M | Buy |
232,098
+7,177
| +3% | +$321K | 1.34% | 32 |
|
|
2016
Q4 | $9.23M | Buy |
224,921
+3,647
| +2% | +$151K | 1.1% | 38 |
|
|
2016
Q3 | $10.2M | Sell |
221,274
-330
| -0.1% | -$15.2K | 1.3% | 34 |
|
|
2016
Q2 | $10.4M | Buy |
221,604
+4,227
| +2% | +$189K | 1.32% | 34 |
|
|
2016
Q1 | $9.71M | Sell |
217,377
-7,532
| -3% | -$324K | 1.25% | 36 |
|
|
2015
Q4 | $9.74M | Sell |
224,909
-87,284
| -28% | -$3.82M | 1.27% | 35 |
|
|
2015
Q3 | $12.6M | Buy |
312,193
+3,855
| +1% | +$162K | 1.7% | 26 |
|
|
2015
Q2 | $12.9M | Sell |
308,338
-55,650
| -15% | -$2.4M | 1.69% | 30 |
|
|
2015
Q1 | $15.2M | Sell |
363,988
-97,200
| -21% | -$4.08M | 2.04% | 18 |
|
|
2014
Q4 | $18M | Buy |
461,188
+18,917
| +4% | +$740K | 2.48% | 12 |
|
|
2014
Q3 | $17.5M | Buy |
442,271
+17,232
| +4% | +$718K | 2.56% | 15 |
|
|
2014
Q2 | $18.6M | Buy |
425,039
+110
| +0% | +$4.72K | 2.82% | 8 |
|
|
2014
Q1 | $17.5M | Buy |
424,929
+116,397
| +38% | +$4.53M | 2.95% | 7 |
|
|
2013
Q4 | $12.4M | Buy |
308,532
+42,380
| +16% | +$1.65M | 2.28% | 20 |
|
|
2013
Q3 | $10M | Buy |
266,152
+15,850
| +6% | +$627K | 2.06% | 22 |
|
|
2013
Q2 | $9.84M | Buy |
+250,302
| New | +$10.3M | 2.09% | 20 |
|
Other funds holding UN
GRQ
BBHC
