Ferguson Wellman Capital Management’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 |
-219,893
| Closed | -$13.3M | – | 374 |
|
|
2020
Q3 | $13.3M | Buy |
219,893
+4,387
| +2% | +$265K | 0.37% | 70 |
|
|
2020
Q2 | $11.5M | Buy |
215,506
+5,048
| +2% | +$269K | 0.35% | 73 |
|
|
2020
Q1 | $10.3M | Buy |
210,458
+9,102
| +5% | +$444K | 0.39% | 69 |
|
|
2019
Q4 | $11.6M | Buy |
201,356
+4,665
| +2% | +$268K | 0.34% | 81 |
|
|
2019
Q3 | $11.8M | Buy |
196,691
+82,525
| +72% | +$4.95M | 0.38% | 77 |
|
|
2019
Q2 | $6.93M | Buy |
114,166
+8,154
| +8% | +$495K | 0.23% | 102 |
|
|
2019
Q1 | $6.18M | Buy |
106,012
+69,765
| +192% | +$4.07M | 0.21% | 103 |
|
|
2018
Q4 | $1.95M | Sell |
36,247
-480
| -1% | -$25.8K | 0.07% | 165 |
|
|
2018
Q3 | $2.04M | Buy |
36,727
+565
| +2% | +$31.4K | 0.07% | 157 |
|
|
2018
Q2 | $2.02M | Buy |
36,162
+299
| +0.8% | +$16.7K | 0.07% | 163 |
|
|
2018
Q1 | $2.02M | Buy |
35,863
+7
| +0% | +$395 | 0.07% | 166 |
|
|
2017
Q4 | $2.02M | Sell |
35,856
-185
| -0.5% | -$10.4K | 0.07% | 166 |
|
|
2017
Q3 | $2.13M | Hold |
36,041
| – | – | 0.08% | 158 |
|
|
2017
Q2 | $1.99M | Sell |
36,041
-451
| -1% | -$24.9K | 0.07% | 155 |
|
|
2017
Q1 | $1.81M | Sell |
36,492
-694
| -2% | -$34.5K | 0.07% | 158 |
|
|
2016
Q4 | $1.53M | Buy |
37,186
+7,000
| +23% | +$287K | 0.06% | 166 |
|
|
2016
Q3 | $1.39M | Buy |
30,186
+52
| +0.2% | +$2.4K | 0.06% | 153 |
|
|
2016
Q2 | $1.41M | Sell |
30,134
-150
| -0.5% | -$7.04K | 0.06% | 155 |
|
|
2016
Q1 | $1.35M | Buy |
30,284
+25
| +0.1% | +$1.12K | 0.06% | 158 |
|
|
2015
Q4 | $1.31M | Sell |
30,259
-985
| -3% | -$42.7K | 0.05% | 185 |
|
|
2015
Q3 | $1.26M | Sell |
31,244
-640
| -2% | -$25.7K | 0.06% | 182 |
|
|
2015
Q2 | $1.33M | Buy |
31,884
+23,250
| +269% | +$973K | 0.06% | 191 |
|
|
2015
Q1 | $361K | Hold |
8,634
| – | – | 0.01% | 261 |
|
|
2014
Q4 | $337K | Sell |
8,634
-500
| -5% | -$19.5K | 0.01% | 271 |
|
|
2014
Q3 | $362K | Sell |
9,134
-375
| -4% | -$14.9K | 0.02% | 256 |
|
|
2014
Q2 | $416K | Sell |
9,509
-117
| -1% | -$5.12K | 0.02% | 247 |
|
|
2014
Q1 | $396K | Sell |
9,626
-850
| -8% | -$35K | 0.02% | 248 |
|
|
2013
Q4 | $421K | Sell |
10,476
-83,150
| -89% | -$3.34M | 0.02% | 237 |
|
|
2013
Q3 | $3.53M | Buy |
+93,626
| New | +$3.53M | 0.18% | 123 |
|