Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$88K | – | 1337 |
|
|
2021
Q2 | $88K | Hold |
1,500
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $84K | Hold |
1,500
| – | – | 0.02% | 318 |
|
|
2020
Q4 | $91K | Sell |
1,500
-519
| -26% | -$31.4K | 0.02% | 293 |
|
|
2020
Q3 | $122K | Buy |
2,019
+143
| +8% | +$8.29K | 0.03% | 258 |
|
|
2020
Q2 | $100K | Buy |
1,876
+67
| +4% | +$3.4K | 0.02% | 276 |
|
|
2020
Q1 | $88K | Sell |
1,809
-192
| -10% | -$10.5K | 0.02% | 274 |
|
|
2019
Q4 | $115K | Sell |
2,001
-11
| -0.5% | -$650 | 0.03% | 277 |
|
|
2019
Q3 | $121K | Sell |
2,012
-7
| -0.3% | -$420 | 0.03% | 257 |
|
|
2019
Q2 | $123K | Buy |
2,019
+37
| +2% | +$2.21K | 0.03% | 272 |
|
|
2019
Q1 | $115K | Buy |
1,982
+1,500
| +311% | +$82.3K | 0.03% | 287 |
|
|
2018
Q4 | $26K | Hold |
482
| – | – | 0.02% | 334 |
|
|
2018
Q3 | $27K | Hold |
482
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $27K | Hold |
482
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $27K | Buy |
482
+154
| +47% | +$8.46K | 0.01% | 411 |
|
|
2017
Q4 | $18K | Hold |
328
| – | – | 0.01% | 470 |
|
|
2017
Q3 | $19K | Hold |
328
| – | – | 0.01% | 460 |
|
|
2017
Q2 | $18K | Hold |
328
| – | – | 0.01% | 478 |
|
|
2017
Q1 | $16K | Sell |
328
-10
| -3% | -$448 | 0.01% | 522 |
|
|
2016
Q4 | $14K | Sell |
338
-77
| -19% | -$3.19K | 0.01% | 542 |
|
|
2016
Q3 | $19K | Buy |
415
+68
| +20% | +$3.14K | 0.01% | 436 |
|
|
2016
Q2 | $16K | Hold |
347
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $16K | Buy |
347
+70
| +25% | +$3.01K | 0.01% | 447 |
|
|
2015
Q4 | $12K | Hold |
277
| – | – | 0.01% | 538 |
|
|
2015
Q3 | $11K | Buy |
277
+19
| +7% | +$800 | 0.01% | 526 |
|
|
2015
Q2 | $11K | Hold |
258
| – | – | 0.01% | 550 |
|
|
2015
Q1 | $11K | Buy |
258
+65
| +34% | +$2.73K | 0.01% | 604 |
|
|
2014
Q4 | $8K | Buy |
193
+29
| +18% | +$1.13K | ﹤0.01% | 684 |
|
|
2014
Q3 | $7K | Hold |
164
| – | – | ﹤0.01% | 710 |
|
|
2014
Q2 | $7K | Hold |
164
| – | – | ﹤0.01% | 741 |
|
|
2014
Q1 | $7K | Sell |
164
-13
| -7% | -$506 | ﹤0.01% | 745 |
|
|
2013
Q4 | $7K | Sell |
177
-38
| -18% | -$1.48K | ﹤0.01% | 706 |
|
|
2013
Q3 | $8K | Sell |
215
-28
| -12% | -$1.11K | 0.01% | 641 |
|
|
2013
Q2 | $10K | Buy |
+243
| New | +$10K | 0.01% | 470 |
|
Other funds holding UN
CVM
CFO
HCM
TAIM