Gamble Jones Investment Counsel’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 |
-22,924
| Closed | -$1.39M | – | 211 |
|
|
2020
Q3 | $1.39M | Sell |
22,924
-150
| -0.7% | -$9.06K | 0.1% | 98 |
|
|
2020
Q2 | $1.23M | Sell |
23,074
-570
| -2% | -$30.4K | 0.1% | 100 |
|
|
2020
Q1 | $1.15M | Sell |
23,644
-965
| -4% | -$47.1K | 0.11% | 98 |
|
|
2019
Q4 | $1.41M | Sell |
24,609
-3,241
| -12% | -$186K | 0.11% | 107 |
|
|
2019
Q3 | $1.67M | Sell |
27,850
-1,590
| -5% | -$95.5K | 0.14% | 93 |
|
|
2019
Q2 | $1.79M | Sell |
29,440
-150
| -0.5% | -$9.11K | 0.15% | 90 |
|
|
2019
Q1 | $1.73M | Sell |
29,590
-740
| -2% | -$43.1K | 0.15% | 91 |
|
|
2018
Q4 | $1.63M | Sell |
30,330
-883
| -3% | -$47.5K | 0.16% | 91 |
|
|
2018
Q3 | $1.73M | Sell |
31,213
-2,048
| -6% | -$114K | 0.16% | 96 |
|
|
2018
Q2 | $1.85M | Sell |
33,261
-632
| -2% | -$35.2K | 0.19% | 96 |
|
|
2018
Q1 | $1.91M | Sell |
33,893
-1,021
| -3% | -$57.6K | 0.19% | 93 |
|
|
2017
Q4 | $1.97M | Sell |
34,914
-1,072
| -3% | -$60.4K | 0.19% | 93 |
|
|
2017
Q3 | $2.13M | Buy |
35,986
+2
| +0% | +$118 | 0.22% | 88 |
|
|
2017
Q2 | $1.99M | Sell |
35,984
-680
| -2% | -$37.6K | 0.21% | 90 |
|
|
2017
Q1 | $1.82M | Sell |
36,664
-4,996
| -12% | -$248K | 0.19% | 94 |
|
|
2016
Q4 | $1.71M | Buy |
41,660
+878
| +2% | +$36.1K | 0.19% | 97 |
|
|
2016
Q3 | $1.88M | Sell |
40,782
-297
| -0.7% | -$13.7K | 0.2% | 88 |
|
|
2016
Q2 | $1.93M | Sell |
41,079
-297
| -0.7% | -$13.9K | 0.21% | 86 |
|
|
2016
Q1 | $1.85M | Sell |
41,376
-1,397
| -3% | -$62.4K | 0.21% | 84 |
|
|
2015
Q4 | $1.85M | Sell |
42,773
-2,697
| -6% | -$117K | 0.2% | 88 |
|
|
2015
Q3 | $1.83M | Sell |
45,470
-1,463
| -3% | -$58.8K | 0.21% | 88 |
|
|
2015
Q2 | $1.96M | Sell |
46,933
-1,386
| -3% | -$58K | 0.2% | 88 |
|
|
2015
Q1 | $2.02M | Sell |
48,319
-890
| -2% | -$37.2K | 0.21% | 89 |
|
|
2014
Q4 | $1.92M | Buy |
49,209
+629
| +1% | +$24.6K | 0.2% | 87 |
|
|
2014
Q3 | $1.93M | Sell |
48,580
-1,200
| -2% | -$47.6K | 0.21% | 81 |
|
|
2014
Q2 | $2.18M | Sell |
49,780
-611
| -1% | -$26.7K | 0.24% | 73 |
|
|
2014
Q1 | $2.07M | Sell |
50,391
-597
| -1% | -$24.5K | 0.24% | 75 |
|
|
2013
Q4 | $2.05M | Sell |
50,988
-599
| -1% | -$24.1K | 0.24% | 75 |
|
|
2013
Q3 | $1.95M | Sell |
51,587
-1,073
| -2% | -$40.5K | 0.25% | 71 |
|
|
2013
Q2 | $2.07M | Buy |
+52,660
| New | +$2.07M | 0.27% | 62 |
|