Covington Capital Management’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
Q4 | – | Sell |
-29,404
| Closed | -$1.78M | – | 824 |
|
|
2020
Q3 | $1.78M | Buy |
29,404
+650
| +2% | +$37.7K | 0.09% | 167 |
|
|
2020
Q2 | $1.53M | Buy |
28,754
+1,225
| +4% | +$62.3K | 0.09% | 169 |
|
|
2020
Q1 | $1.34M | Sell |
27,529
-125
| -0.5% | -$6.84K | 0.09% | 162 |
|
|
2019
Q4 | $1.59M | Hold |
27,654
| – | – | 0.08% | 167 |
|
|
2019
Q3 | $1.66M | Buy |
27,654
+125
| +0.5% | +$7.51K | 0.1% | 155 |
|
|
2019
Q2 | $1.67M | Buy |
27,529
+2,150
| +8% | +$129K | 0.1% | 158 |
|
|
2019
Q1 | $1.48M | Sell |
25,379
-48
| -0.2% | -$2.63K | 0.09% | 156 |
|
|
2018
Q4 | $1.37M | Buy |
25,427
+667
| +3% | +$36.4K | 0.1% | 155 |
|
|
2018
Q3 | $1.38M | Buy |
24,760
+160
| +0.7% | +$9.06K | 0.08% | 164 |
|
|
2018
Q2 | $1.37M | Sell |
24,600
-775
| -3% | -$43.3K | 0.09% | 163 |
|
|
2018
Q1 | $1.43M | Buy |
25,375
+1,427
| +6% | +$78.4K | 0.09% | 156 |
|
|
2017
Q4 | $1.35M | Buy |
23,948
+1,858
| +8% | +$107K | 0.08% | 162 |
|
|
2017
Q3 | $1.3M | Sell |
22,090
-33,807
| -60% | -$1.97M | 0.09% | 159 |
|
|
2017
Q2 | $3.05M | Buy |
55,897
+500
| +0.9% | +$27K | 0.25% | 106 |
|
|
2017
Q1 | $2.74M | Buy |
55,397
+250
| +0.5% | +$11.2K | 0.23% | 108 |
|
|
2016
Q4 | $2.25M | Buy |
55,147
+31,664
| +135% | +$1.31M | 0.2% | 116 |
|
|
2016
Q3 | $1.08M | Buy |
23,483
+800
| +4% | +$36.9K | 0.1% | 137 |
|
|
2016
Q2 | $1.06M | Buy |
22,683
+7,625
| +51% | +$342K | 0.1% | 143 |
|
|
2016
Q1 | $673K | Buy |
15,058
+1,003
| +7% | +$43.2K | 0.06% | 163 |
|
|
2015
Q4 | $609K | Sell |
14,055
-1,016
| -7% | -$44.5K | 0.06% | 170 |
|
|
2015
Q3 | $606K | Sell |
15,071
-577
| -4% | -$24.3K | 0.06% | 170 |
|
|
2015
Q2 | $655K | Sell |
15,648
-100
| -0.6% | -$4.32K | 0.06% | 173 |
|
|
2015
Q1 | $658K | Buy |
15,748
+1,613
| +11% | +$67.7K | 0.06% | 159 |
|
|
2014
Q4 | $552K | Buy |
14,135
+7,572
| +115% | +$296K | 0.05% | 185 |
|
|
2014
Q3 | $260K | Hold |
6,563
| – | – | 0.02% | 237 |
|
|
2014
Q2 | $289K | Sell |
6,563
-100
| -2% | -$4.29K | 0.03% | 225 |
|
|
2014
Q1 | $274K | Hold |
6,663
| – | – | 0.03% | 215 |
|
|
2013
Q4 | $268K | Hold |
6,663
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $251K | Sell |
6,663
-280
| -4% | -$11.1K | 0.03% | 208 |
|
|
2013
Q2 | $273K | Buy |
+6,943
| New | +$286K | 0.03% | 202 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM