CGH
UN
Crossmark Global Holdings’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 |
-331,151
| Closed | -$20M | – | 1460 |
|
|
2020
Q3 | $20M | Sell |
331,151
-23,931
| -7% | -$1.45M | 0.56% | 29 |
|
|
2020
Q2 | $18.9M | Buy |
355,082
+4,597
| +1% | +$245K | 0.55% | 30 |
|
|
2020
Q1 | $17.1M | Sell |
350,485
-855
| -0.2% | -$41.7K | 0.61% | 27 |
|
|
2019
Q4 | $20.2M | Buy |
351,340
+882
| +0.3% | +$50.7K | 0.55% | 28 |
|
|
2019
Q3 | $21M | Sell |
350,458
-27,064
| -7% | -$1.62M | 0.61% | 26 |
|
|
2019
Q2 | $22.9M | Sell |
377,522
-6,859
| -2% | -$416K | 0.64% | 21 |
|
|
2019
Q1 | $22.4M | Buy |
384,381
+9,660
| +3% | +$563K | 0.64% | 23 |
|
|
2018
Q4 | $20.2M | Buy |
374,721
+946
| +0.3% | +$50.9K | 0.62% | 24 |
|
|
2018
Q3 | $20.8M | Buy |
373,775
+28,101
| +8% | +$1.56M | 0.53% | 32 |
|
|
2018
Q2 | $19.3M | Sell |
345,674
-20,878
| -6% | -$1.16M | 0.52% | 31 |
|
|
2018
Q1 | $20.7M | Sell |
366,552
-16,165
| -4% | -$912K | 0.53% | 30 |
|
|
2017
Q4 | $21.6M | Sell |
382,717
-2,941
| -0.8% | -$166K | 0.52% | 30 |
|
|
2017
Q3 | $22.8M | Buy |
+385,658
| New | +$22.8M | 0.59% | 27 |
|
|
2016
Q3 | $22.8M | Buy |
+385,658
| New | +$22.8M | 0.59% | 27 |
|