Douglass Winthrop Advisors’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 |
-10,780
| Closed | -$651K | – | 275 |
|
|
2020
Q3 | $651K | Sell |
10,780
-601
| -5% | -$36.3K | 0.02% | 149 |
|
|
2020
Q2 | $606K | Sell |
11,381
-745
| -6% | -$39.7K | 0.02% | 148 |
|
|
2020
Q1 | $592K | Buy |
12,126
+1,691
| +16% | +$82.6K | 0.03% | 129 |
|
|
2019
Q4 | $600K | Buy |
10,435
+160
| +2% | +$9.2K | 0.02% | 174 |
|
|
2019
Q3 | $617K | Buy |
10,275
+844
| +9% | +$50.7K | 0.02% | 160 |
|
|
2019
Q2 | $573K | Buy |
9,431
+381
| +4% | +$23.1K | 0.02% | 162 |
|
|
2019
Q1 | $528K | Hold |
9,050
| – | – | 0.02% | 154 |
|
|
2018
Q4 | $487K | Buy |
9,050
+55
| +0.6% | +$2.96K | 0.02% | 162 |
|
|
2018
Q3 | $500K | Sell |
8,995
-5,000
| -36% | -$278K | 0.02% | 167 |
|
|
2018
Q2 | $780K | Hold |
13,995
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $789K | Buy |
13,995
+695
| +5% | +$39.2K | 0.04% | 157 |
|
|
2017
Q4 | $749K | Buy |
13,300
+1,000
| +8% | +$56.3K | 0.04% | 145 |
|
|
2017
Q3 | $726K | Buy |
12,300
+1,490
| +14% | +$87.9K | 0.04% | 143 |
|
|
2017
Q2 | $597K | Sell |
10,810
-1,100
| -9% | -$60.7K | 0.04% | 157 |
|
|
2017
Q1 | $592K | Hold |
11,910
| – | – | 0.04% | 150 |
|
|
2016
Q4 | $489K | Hold |
11,910
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $549K | Hold |
11,910
| – | – | 0.04% | 148 |
|
|
2016
Q2 | $559K | Buy |
11,910
+650
| +6% | +$30.5K | 0.04% | 148 |
|
|
2016
Q1 | $503K | Hold |
11,260
| – | – | 0.04% | 158 |
|
|
2015
Q4 | $488K | Buy |
11,260
+320
| +3% | +$13.9K | 0.04% | 165 |
|
|
2015
Q3 | $440K | Buy |
10,940
+900
| +9% | +$36.2K | 0.03% | 169 |
|
|
2015
Q2 | $419K | Hold |
10,040
| – | – | 0.03% | 185 |
|
|
2015
Q1 | $419K | Buy |
+10,040
| New | +$419K | 0.03% | 185 |
|