Gardner Russo & Quinn’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $705M | Sell |
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|
2020
Q2 | $643M | Sell |
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|
2020
Q1 | $602M | Sell |
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|
2019
Q4 | $711M | Sell |
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|
2019
Q3 | $759M | Sell |
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|
2019
Q2 | $782M | Sell |
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|
2019
Q1 | $776M | Sell |
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|
2018
Q4 | $771M | Sell |
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|
2018
Q3 | $818M | Sell |
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|
2018
Q2 | $833M | Sell |
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|
2018
Q1 | $860M | Buy |
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|
2017
Q4 | $833M | Sell |
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|
2017
Q3 | $887M | Sell |
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|
2017
Q2 | $834M | Sell |
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|
2017
Q1 | $757M | Sell |
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|
2016
Q4 | $626M | Buy |
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|
2016
Q3 | $660M | Buy |
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|
2016
Q2 | $672M | Buy |
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|
2016
Q1 | $639M | Sell |
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|
2015
Q4 | $621M | Buy |
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|
2015
Q3 | $569M | Sell |
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|
2015
Q2 | $600M | Buy |
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|
2015
Q1 | $592M | Buy |
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|
2014
Q4 | $547M | Buy |
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|
2014
Q3 | $528M | Buy |
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|
2014
Q2 | $565M | Buy |
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|
2014
Q1 | $520M | Buy |
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|
2013
Q4 | $475M | Buy |
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|
2013
Q3 | $402M | Buy |
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|
2013
Q2 | $396M | Buy |
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