Dearborn Partners’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
-8,048
Closed -$487K 259
2020
Q3
$487K Sell
8,048
-123
-2% -$7.13K 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% +$243K 0.03% 120
2018
Q4
$202K Buy
+3,750
New +$205K 0.02% 202
2016
Q1
Sell
-55,450
Closed -$2.4M 216
2015
Q4
$2.4M Buy
55,450
+5,750
+12% +$252K 0.22% 90
2015
Q3
$2M Hold
49,700
0.2% 96
2015
Q2
$2.08M Sell
49,700
-500
-1% -$21.6K 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% +$38.9K 0.23% 105
2013
Q4
$1.98M Sell
49,308
-7,500
-13% -$292K 0.23% 105
2013
Q3
$2.14M Hold
56,808
0.28% 97
2013
Q2
$2.23M Buy
+56,808
New +$2.34M 0.32% 93

Other funds holding UN