FWIA
UN
Fort Washington Investment Advisors’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 |
-105,081
| Closed | -$6.35M | – | 516 |
|
|
2020
Q3 | $6.35M | Sell |
105,081
-297,614
| -74% | -$18M | 0.07% | 206 |
|
|
2020
Q2 | $21.5M | Sell |
402,695
-232,102
| -37% | -$12.4M | 0.24% | 76 |
|
|
2020
Q1 | $31M | Sell |
634,797
-563,629
| -47% | -$27.5M | 0.42% | 58 |
|
|
2019
Q4 | $68.9M | Sell |
1,198,426
-159,784
| -12% | -$9.18M | 0.73% | 37 |
|
|
2019
Q3 | $81.5M | Sell |
1,358,210
-12,900
| -0.9% | -$774K | 0.9% | 32 |
|
|
2019
Q2 | $83.3M | Sell |
1,371,110
-4,566
| -0.3% | -$277K | 0.93% | 29 |
|
|
2019
Q1 | $80.2M | Sell |
1,375,676
-98,249
| -7% | -$5.73M | 0.9% | 30 |
|
|
2018
Q4 | $79.3M | Sell |
1,473,925
-187,178
| -11% | -$10.1M | 0.97% | 28 |
|
|
2018
Q3 | $92.3M | Sell |
1,661,103
-195,359
| -11% | -$10.9M | 0.91% | 28 |
|
|
2018
Q2 | $103M | Buy |
1,856,462
+6,234
| +0.3% | +$347K | 1.05% | 26 |
|
|
2018
Q1 | $104M | Sell |
1,850,228
-4,600
| -0.2% | -$259K | 1.08% | 28 |
|
|
2017
Q4 | $104M | Buy |
1,854,828
+534,497
| +40% | +$30.1M | 1.04% | 25 |
|
|
2017
Q3 | $78M | Sell |
1,320,331
-77,829
| -6% | -$4.6M | 1.21% | 31 |
|
|
2017
Q2 | $77.3M | Sell |
1,398,160
-13,033
| -0.9% | -$720K | 1.22% | 31 |
|
|
2017
Q1 | $70.2M | Buy |
1,411,193
+1,395,835
| +9,089% | +$69.4M | 1.12% | 37 |
|
|
2016
Q4 | $630K | Sell |
15,358
-1,752
| -10% | -$71.9K | 0.01% | 361 |
|
|
2016
Q3 | $789K | Hold |
17,110
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $803K | Buy |
17,110
+2,671
| +18% | +$125K | 0.02% | 306 |
|
|
2016
Q1 | $645K | Hold |
14,439
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $625K | Buy |
14,439
+800
| +6% | +$34.6K | 0.01% | 322 |
|
|
2015
Q3 | $549K | Sell |
13,639
-542,465
| -98% | -$21.8M | 0.01% | 344 |
|
|
2015
Q2 | $23.3M | Hold |
556,104
| – | – | 0.44% | 52 |
|
|
2015
Q1 | $23.2M | Sell |
556,104
-148,902
| -21% | -$6.22M | 0.46% | 57 |
|
|
2014
Q4 | $27.5M | Buy |
705,006
+167,641
| +31% | +$6.54M | 0.55% | 48 |
|
|
2014
Q3 | $21.3M | Sell |
537,365
-1,009
| -0.2% | -$40K | 0.44% | 63 |
|
|
2014
Q2 | $23.6M | Buy |
538,374
+409
| +0.1% | +$17.9K | 0.46% | 60 |
|
|
2014
Q1 | $22.1M | Buy |
537,965
+530,965
| +7,585% | +$21.8M | 0.48% | 61 |
|
|
2013
Q4 | $282K | Sell |
7,000
-975
| -12% | -$39.3K | 0.01% | 444 |
|
|
2013
Q3 | $301K | Sell |
7,975
-6,553
| -45% | -$247K | 0.01% | 397 |
|
|
2013
Q2 | $571K | Buy |
+14,528
| New | +$571K | 0.01% | 337 |
|