Glenmede Trust’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 |
-85,844
| Closed | -$5.18M | – | 2597 |
|
|
2020
Q3 | $5.18M | Buy |
85,844
+23,964
| +39% | +$1.45M | 0.03% | 383 |
|
|
2020
Q2 | $3.3M | Sell |
61,880
-3,780
| -6% | -$201K | 0.02% | 424 |
|
|
2020
Q1 | $3.77M | Hold |
65,660
| – | – | 0.02% | 501 |
|
|
2019
Q4 | $3.77M | Buy |
65,660
+3,203
| +5% | +$184K | 0.02% | 501 |
|
|
2019
Q3 | $3.75K | Sell |
62,457
-45,268
| -42% | -$2.72K | 0.02% | 506 |
|
|
2019
Q2 | $6.54K | Buy |
107,725
+11,869
| +12% | +$720 | 0.03% | 426 |
|
|
2019
Q1 | $5.59K | Buy |
95,856
+42,890
| +81% | +$2.5K | 0.03% | 451 |
|
|
2018
Q4 | $2.85K | Sell |
52,966
-42,807
| -45% | -$2.3K | 0.01% | 563 |
|
|
2018
Q3 | $5.32M | Buy |
95,773
+4,273
| +5% | +$237K | 0.02% | 473 |
|
|
2018
Q2 | $5.1M | Sell |
91,500
-11,097
| -11% | -$618K | 0.02% | 462 |
|
|
2018
Q1 | $5.78M | Hold |
102,597
| – | – | 0.02% | 465 |
|
|
2017
Q4 | $5.78M | Buy |
102,597
+2,132
| +2% | +$120K | 0.02% | 465 |
|
|
2017
Q3 | $5.93M | Buy |
100,465
+31,862
| +46% | +$1.88M | 0.03% | 450 |
|
|
2017
Q2 | $3.41M | Hold |
68,603
| – | – | 0.02% | 536 |
|
|
2017
Q1 | $3.41M | Buy |
68,603
+12,265
| +22% | +$609K | 0.02% | 536 |
|
|
2016
Q4 | $2.31M | Buy |
56,338
+5,751
| +11% | +$236K | 0.01% | 601 |
|
|
2016
Q3 | $2.33M | Buy |
50,587
+5,672
| +13% | +$261K | 0.01% | 595 |
|
|
2016
Q2 | $2.11M | Buy |
44,915
+9,561
| +27% | +$449K | 0.01% | 606 |
|
|
2016
Q1 | $1.58M | Sell |
35,354
-2,599
| -7% | -$116K | 0.01% | 663 |
|
|
2015
Q4 | $1.64M | Sell |
37,953
-102,636
| -73% | -$4.44M | 0.01% | 653 |
|
|
2015
Q3 | $5.65M | Buy |
140,589
+39,396
| +39% | +$1.58M | 0.04% | 391 |
|
|
2015
Q2 | $4.23M | Buy |
101,193
+31,955
| +46% | +$1.34M | 0.03% | 426 |
|
|
2015
Q1 | $2.89M | Buy |
69,238
+8,416
| +14% | +$351K | 0.02% | 520 |
|
|
2014
Q4 | $2.37M | Buy |
60,822
+13,965
| +30% | +$545K | 0.02% | 531 |
|
|
2014
Q3 | $1.86M | Buy |
46,857
+3,185
| +7% | +$126K | 0.02% | 561 |
|
|
2014
Q2 | $1.91M | Sell |
43,672
-895
| -2% | -$39.1K | 0.02% | 558 |
|
|
2014
Q1 | $1.83M | Sell |
44,567
-6,725
| -13% | -$276K | 0.02% | 567 |
|
|
2013
Q4 | $2.06M | Buy |
51,292
+2,485
| +5% | +$99.9K | 0.02% | 528 |
|
|
2013
Q3 | $1.84M | Sell |
48,807
-457
| -0.9% | -$17.2K | 0.02% | 542 |
|
|
2013
Q2 | $1.94M | Buy |
+49,264
| New | +$1.94M | 0.02% | 508 |
|