Cribstone 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 |
-127
| Closed | -$8K | – | 353 |
|
|
2020
Q3 | $8K | Sell |
127
-395
| -76% | -$22.9K | 0.01% | 218 |
|
|
2020
Q2 | $28K | Buy |
522
+10
| +2% | +$508 | 0.02% | 151 |
|
|
2020
Q1 | $25K | Sell |
512
-68
| -12% | -$3.72K | 0.03% | 150 |
|
|
2019
Q4 | $33K | Sell |
580
-1,175
| -67% | -$69.4K | 0.03% | 166 |
|
|
2019
Q3 | $105K | Sell |
1,755
-600
| -25% | -$36K | 0.06% | 151 |
|
|
2019
Q2 | $143K | Sell |
2,355
-757
| -24% | -$45.3K | 0.08% | 133 |
|
|
2019
Q1 | $181K | Buy |
3,112
+405
| +15% | +$22.2K | 0.1% | 115 |
|
|
2018
Q4 | $146K | Buy |
2,707
+38
| +1% | +$2.08K | 0.07% | 136 |
|
|
2018
Q3 | $148K | Hold |
2,669
| – | – | 0.07% | 141 |
|
|
2018
Q2 | $149K | Hold |
2,669
| – | – | 0.07% | 138 |
|
|
2018
Q1 | $151K | Sell |
2,669
-23
| -0.9% | -$1.26K | 0.07% | 139 |
|
|
2017
Q4 | $152K | Buy |
2,692
+14
| +0.5% | +$807 | 0.07% | 166 |
|
|
2017
Q3 | $158K | Hold |
2,678
| – | – | 0.08% | 129 |
|
|
2017
Q2 | $148K | Sell |
2,678
-350
| -12% | -$18.9K | 0.08% | 139 |
|
|
2017
Q1 | $153K | Sell |
3,028
-27,897
| -90% | -$1.25M | 0.08% | 143 |
|
|
2016
Q4 | $1.29M | Buy |
30,925
+6,765
| +28% | +$280K | 0.79% | 37 |
|
|
2016
Q3 | $1.05M | Buy |
24,160
+1,296
| +6% | +$59.8K | 0.65% | 48 |
|
|
2016
Q2 | $1.07M | Buy |
22,864
+341
| +2% | +$15.3K | 0.66% | 44 |
|
|
2016
Q1 | $1.01M | Sell |
22,523
-8,091
| -26% | -$348K | 0.81% | 40 |
|
|
2015
Q4 | $1.31M | Buy |
+30,614
| New | +$1.34M | 1.08% | 30 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM