GRQ
UN
Gardner Russo & Quinn’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 |
-11,668,433
| Closed | -$705M | – | 93 |
|
|
2020
Q3 | $705M | Sell |
11,668,433
-408,913
| -3% | -$24.7M | 6.85% | 4 |
|
|
2020
Q2 | $643M | Sell |
12,077,346
-252,645
| -2% | -$13.5M | 6.54% | 6 |
|
|
2020
Q1 | $602M | Sell |
12,329,991
-44,267
| -0.4% | -$2.16M | 6.08% | 7 |
|
|
2019
Q4 | $711M | Sell |
12,374,258
-266,824
| -2% | -$15.3M | 5.45% | 8 |
|
|
2019
Q3 | $759M | Sell |
12,641,082
-233,462
| -2% | -$14M | 5.91% | 7 |
|
|
2019
Q2 | $782M | Sell |
12,874,544
-434,698
| -3% | -$26.4M | 5.94% | 7 |
|
|
2019
Q1 | $776M | Sell |
13,309,242
-1,013,538
| -7% | -$59.1M | 6.03% | 8 |
|
|
2018
Q4 | $771M | Sell |
14,322,780
-400,439
| -3% | -$21.5M | 6.4% | 6 |
|
|
2018
Q3 | $818M | Sell |
14,723,219
-227,381
| -2% | -$12.6M | 5.91% | 8 |
|
|
2018
Q2 | $833M | Sell |
14,950,600
-302,399
| -2% | -$16.8M | 6.08% | 8 |
|
|
2018
Q1 | $860M | Buy |
15,252,999
+471,041
| +3% | +$26.6M | 6% | 8 |
|
|
2017
Q4 | $833M | Sell |
14,781,958
-244,331
| -2% | -$13.8M | 5.73% | 8 |
|
|
2017
Q3 | $887M | Sell |
15,026,289
-55,093
| -0.4% | -$3.25M | 6.27% | 7 |
|
|
2017
Q2 | $834M | Sell |
15,081,382
-156,558
| -1% | -$8.65M | 6.15% | 8 |
|
|
2017
Q1 | $757M | Sell |
15,237,940
-10,881
| -0.1% | -$541K | 5.86% | 9 |
|
|
2016
Q4 | $626M | Buy |
15,248,821
+926,161
| +6% | +$38M | 5.3% | 10 |
|
|
2016
Q3 | $660M | Buy |
14,322,660
+1,283
| +0% | +$59.1K | 5.49% | 10 |
|
|
2016
Q2 | $672M | Buy |
14,321,377
+9,373
| +0.1% | +$440K | 5.63% | 10 |
|
|
2016
Q1 | $639M | Sell |
14,312,004
-27,556
| -0.2% | -$1.23M | 5.4% | 10 |
|
|
2015
Q4 | $621M | Buy |
14,339,560
+194,044
| +1% | +$8.41M | 5.31% | 10 |
|
|
2015
Q3 | $569M | Sell |
14,145,516
-188,902
| -1% | -$7.59M | 5.14% | 9 |
|
|
2015
Q2 | $600M | Buy |
14,334,418
+156,372
| +1% | +$6.54M | 5.27% | 11 |
|
|
2015
Q1 | $592M | Buy |
14,178,046
+177,613
| +1% | +$7.42M | 5.32% | 11 |
|
|
2014
Q4 | $547M | Buy |
14,000,433
+702,818
| +5% | +$27.4M | 4.98% | 11 |
|
|
2014
Q3 | $528M | Buy |
13,297,615
+386,285
| +3% | +$15.3M | 4.97% | 11 |
|
|
2014
Q2 | $565M | Buy |
12,911,330
+256,730
| +2% | +$11.2M | 5.22% | 11 |
|
|
2014
Q1 | $520M | Buy |
12,654,600
+845,964
| +7% | +$34.8M | 5.03% | 11 |
|
|
2013
Q4 | $475M | Buy |
11,808,636
+1,147,058
| +11% | +$46.1M | 4.7% | 11 |
|
|
2013
Q3 | $402M | Buy |
10,661,578
+594,972
| +6% | +$22.4M | 4.27% | 11 |
|
|
2013
Q2 | $396M | Buy |
+10,066,606
| New | +$396M | 4.61% | 11 |
|