Dearborn Partners’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 |
-8,048
| Closed | -$487K | – | 259 |
|
|
2020
Q3 | $487K | Sell |
8,048
-123
| -2% | -$7.44K | 0.02% | 139 |
|
|
2020
Q2 | $436K | Hold |
8,171
| – | – | 0.02% | 143 |
|
|
2020
Q1 | $399K | Hold |
8,171
| – | – | 0.02% | 144 |
|
|
2019
Q4 | $469K | Hold |
8,171
| – | – | 0.02% | 142 |
|
|
2019
Q3 | $490K | Hold |
8,171
| – | – | 0.03% | 130 |
|
|
2019
Q2 | $496K | Hold |
8,171
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $477K | Buy |
8,171
+4,421
| +118% | +$258K | 0.03% | 120 |
|
|
2018
Q4 | $202K | Buy |
+3,750
| New | +$202K | 0.02% | 202 |
|
|
2016
Q1 | – | Sell |
-55,450
| Closed | -$2.4M | – | 216 |
|
|
2015
Q4 | $2.4M | Buy |
55,450
+5,750
| +12% | +$249K | 0.22% | 90 |
|
|
2015
Q3 | $2M | Hold |
49,700
| – | – | 0.2% | 96 |
|
|
2015
Q2 | $2.08M | Sell |
49,700
-500
| -1% | -$20.9K | 0.2% | 104 |
|
|
2015
Q1 | $2.1M | Hold |
50,200
| – | – | 0.18% | 107 |
|
|
2014
Q4 | $1.96M | Sell |
50,200
-108
| -0.2% | -$4.22K | 0.18% | 120 |
|
|
2014
Q3 | $2M | Hold |
50,308
| – | – | 0.19% | 118 |
|
|
2014
Q2 | $2.2M | Hold |
50,308
| – | – | 0.22% | 104 |
|
|
2014
Q1 | $2.07M | Buy |
50,308
+1,000
| +2% | +$41.1K | 0.23% | 105 |
|
|
2013
Q4 | $1.98M | Sell |
49,308
-7,500
| -13% | -$302K | 0.23% | 105 |
|
|
2013
Q3 | $2.14M | Hold |
56,808
| – | – | 0.28% | 97 |
|
|
2013
Q2 | $2.23M | Buy |
+56,808
| New | +$2.23M | 0.32% | 93 |
|