Dorsey & Whitney Trust’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 |
-9,010
| Closed | -$544K | – | 498 |
|
|
2020
Q3 | $544K | Buy |
9,010
+194
| +2% | +$11.7K | 0.07% | 214 |
|
|
2020
Q2 | $470K | Sell |
8,816
-327
| -4% | -$17.4K | 0.07% | 236 |
|
|
2020
Q1 | $447K | Sell |
9,143
-1,117
| -11% | -$54.6K | 0.08% | 216 |
|
|
2019
Q4 | $589K | Buy |
10,260
+20
| +0.2% | +$1.15K | 0.08% | 201 |
|
|
2019
Q3 | $615K | Buy |
10,240
+2,312
| +29% | +$139K | 0.09% | 190 |
|
|
2019
Q2 | $481K | Buy |
7,928
+447
| +6% | +$27.1K | 0.07% | 219 |
|
|
2019
Q1 | $436K | Buy |
7,481
+107
| +1% | +$6.24K | 0.07% | 222 |
|
|
2018
Q4 | $397K | Buy |
7,374
+115
| +2% | +$6.19K | 0.07% | 211 |
|
|
2018
Q3 | $403K | Buy |
7,259
+180
| +3% | +$9.99K | 0.06% | 219 |
|
|
2018
Q2 | $395K | Buy |
7,079
+212
| +3% | +$11.8K | 0.07% | 212 |
|
|
2018
Q1 | $386K | Buy |
6,867
+23
| +0.3% | +$1.29K | 0.07% | 203 |
|
|
2017
Q4 | $384K | Sell |
6,844
-611
| -8% | -$34.3K | 0.07% | 196 |
|
|
2017
Q3 | $439K | Buy |
7,455
+2,100
| +39% | +$124K | 0.09% | 172 |
|
|
2017
Q2 | $295K | Buy |
5,355
+386
| +8% | +$21.3K | 0.06% | 233 |
|
|
2017
Q1 | $246K | Buy |
+4,969
| New | +$246K | 0.05% | 260 |
|
|
2015
Q3 | – | Sell |
-11,305
| Closed | -$473K | – | 276 |
|
|
2015
Q2 | $473K | Sell |
11,305
-1,080
| -9% | -$45.2K | 0.12% | 143 |
|
|
2015
Q1 | $517K | Sell |
12,385
-4,978
| -29% | -$208K | 0.13% | 136 |
|
|
2014
Q4 | $678K | Sell |
17,363
-41
| -0.2% | -$1.6K | 0.17% | 106 |
|
|
2014
Q3 | $692K | Buy |
17,404
+41
| +0.2% | +$1.63K | 0.19% | 103 |
|
|
2014
Q2 | $760K | Hold |
17,363
| – | – | 0.17% | 92 |
|
|
2014
Q1 | $714K | Buy |
17,363
+403
| +2% | +$16.6K | 0.16% | 91 |
|
|
2013
Q4 | $682K | Hold |
16,960
| – | – | 0.19% | 101 |
|
|
2013
Q3 | $640K | Sell |
16,960
-2,400
| -12% | -$90.6K | 0.19% | 96 |
|
|
2013
Q2 | $761K | Buy |
+19,360
| New | +$761K | 0.25% | 79 |
|