EHC
UN
Everett Harris & Co’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,027,667
| Closed | -$62.1M | – | 260 |
|
|
2020
Q3 | $62.1M | Buy |
1,027,667
+7,925
| +0.8% | +$479K | 1.21% | 21 |
|
|
2020
Q2 | $54.3M | Sell |
1,019,742
-855
| -0.1% | -$45.5K | 1.2% | 23 |
|
|
2020
Q1 | $49.8M | Buy |
1,020,597
+37,353
| +4% | +$1.82M | 1.28% | 22 |
|
|
2019
Q4 | $56.5M | Buy |
983,244
+1,100
| +0.1% | +$63.2K | 1.28% | 22 |
|
|
2019
Q3 | $59M | Sell |
982,144
-6,745
| -0.7% | -$405K | 1.46% | 21 |
|
|
2019
Q2 | $60M | Sell |
988,889
-3,514
| -0.4% | -$213K | 1.5% | 21 |
|
|
2019
Q1 | $57.8M | Sell |
992,403
-31,315
| -3% | -$1.83M | 1.5% | 21 |
|
|
2018
Q4 | $55.1M | Sell |
1,023,718
-2,940
| -0.3% | -$158K | 1.56% | 20 |
|
|
2018
Q3 | $57M | Sell |
1,026,658
-3,725
| -0.4% | -$207K | 1.43% | 20 |
|
|
2018
Q2 | $57.4M | Sell |
1,030,383
-25,421
| -2% | -$1.42M | 1.56% | 20 |
|
|
2018
Q1 | $59.5M | Sell |
1,055,804
-111,025
| -10% | -$6.26M | 1.65% | 19 |
|
|
2017
Q4 | $65.7M | Sell |
1,166,829
-1,452
| -0.1% | -$81.8K | 1.83% | 17 |
|
|
2017
Q3 | $69M | Sell |
1,168,281
-53,619
| -4% | -$3.17M | 2.07% | 15 |
|
|
2017
Q2 | $67.5M | Sell |
1,221,900
-13,445
| -1% | -$743K | 2.09% | 16 |
|
|
2017
Q1 | $61.4M | Sell |
1,235,345
-8,314
| -0.7% | -$413K | 2.01% | 17 |
|
|
2016
Q4 | $51.1M | Sell |
1,243,659
-4,786
| -0.4% | -$197K | 1.79% | 17 |
|
|
2016
Q3 | $57.6M | Sell |
1,248,445
-12,162
| -1% | -$561K | 2.03% | 16 |
|
|
2016
Q2 | $59.2M | Sell |
1,260,607
-1,121
| -0.1% | -$52.6K | 2.11% | 16 |
|
|
2016
Q1 | $56.4M | Sell |
1,261,728
-9,532
| -0.7% | -$426K | 2.03% | 16 |
|
|
2015
Q4 | $55.1M | Sell |
1,271,260
-7,563
| -0.6% | -$328K | 1.92% | 18 |
|
|
2015
Q3 | $51.4M | Sell |
1,278,823
-2,150
| -0.2% | -$86.4K | 1.88% | 18 |
|
|
2015
Q2 | $53.6M | Sell |
1,280,973
-2,740
| -0.2% | -$115K | 1.88% | 18 |
|
|
2015
Q1 | $53.6M | Sell |
1,283,713
-32,966
| -3% | -$1.38M | 1.84% | 19 |
|
|
2014
Q4 | $51.4M | Sell |
1,316,679
-915
| -0.1% | -$35.7K | 1.76% | 19 |
|
|
2014
Q3 | $52.3M | Buy |
1,317,594
+12,676
| +1% | +$503K | 1.89% | 16 |
|
|
2014
Q2 | $57.1M | Buy |
1,304,918
+3,596
| +0.3% | +$157K | 2.11% | 15 |
|
|
2014
Q1 | $53.5M | Buy |
1,301,322
+8,200
| +0.6% | +$337K | 1.99% | 18 |
|
|
2013
Q4 | $52M | Buy |
1,293,122
+15,932
| +1% | +$641K | 1.94% | 19 |
|
|
2013
Q3 | $48.2M | Buy |
1,277,190
+3,645
| +0.3% | +$137K | 1.96% | 19 |
|
|
2013
Q2 | $50.1M | Buy |
+1,273,545
| New | +$50.1M | 2.09% | 18 |
|