Grandfield & Dodd’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 |
-220,426
| Closed | -$13.3M | – | 194 |
|
|
2020
Q3 | $13.3M | Buy |
220,426
+1,500
| +0.7% | +$90.6K | 1.2% | 32 |
|
|
2020
Q2 | $11.7M | Sell |
218,926
-1,860
| -0.8% | -$99.1K | 1.13% | 33 |
|
|
2020
Q1 | $10.8M | Buy |
220,786
+495
| +0.2% | +$24.2K | 1.27% | 30 |
|
|
2019
Q4 | $12.7M | Buy |
220,291
+4,025
| +2% | +$231K | 1.15% | 37 |
|
|
2019
Q3 | $13M | Sell |
216,266
-1,123
| -0.5% | -$67.4K | 1.28% | 31 |
|
|
2019
Q2 | $13.2M | Sell |
217,389
-3,184
| -1% | -$193K | 1.3% | 34 |
|
|
2019
Q1 | $12.9M | Sell |
220,573
-150
| -0.1% | -$8.74K | 1.34% | 30 |
|
|
2018
Q4 | $11.9M | Sell |
220,723
-1,434
| -0.6% | -$77.2K | 1.41% | 29 |
|
|
2018
Q3 | $12.3M | Sell |
222,157
-2,010
| -0.9% | -$112K | 1.27% | 32 |
|
|
2018
Q2 | $12.5M | Sell |
224,167
-540
| -0.2% | -$30.1K | 1.37% | 27 |
|
|
2018
Q1 | $12.7M | Sell |
224,707
-235
| -0.1% | -$13.3K | 1.41% | 30 |
|
|
2017
Q4 | $12.7M | Sell |
224,942
-2,301
| -1% | -$130K | 1.35% | 32 |
|
|
2017
Q3 | $13.4M | Sell |
227,243
-933
| -0.4% | -$55.1K | 1.51% | 27 |
|
|
2017
Q2 | $12.6M | Sell |
228,176
-3,465
| -1% | -$192K | 1.49% | 30 |
|
|
2017
Q1 | $11.5M | Sell |
231,641
-8,488
| -4% | -$422K | 1.42% | 29 |
|
|
2016
Q4 | $9.86M | Sell |
240,129
-3,400
| -1% | -$140K | 1.28% | 32 |
|
|
2016
Q3 | $11.2M | Sell |
243,529
-1,000
| -0.4% | -$46.1K | 1.47% | 29 |
|
|
2016
Q2 | $11.5M | Sell |
244,529
-762
| -0.3% | -$35.8K | 1.61% | 25 |
|
|
2016
Q1 | $11M | Buy |
245,291
+2,800
| +1% | +$125K | 1.59% | 28 |
|
|
2015
Q4 | $10.5M | Sell |
242,491
-275
| -0.1% | -$11.9K | 1.6% | 23 |
|
|
2015
Q3 | $9.76M | Buy |
242,766
+2,526
| +1% | +$102K | 1.64% | 25 |
|
|
2015
Q2 | $10.1M | Sell |
240,240
-13,649
| -5% | -$571K | 1.54% | 30 |
|
|
2015
Q1 | $10.6M | Sell |
253,889
-1,797
| -0.7% | -$75K | 1.62% | 27 |
|
|
2014
Q4 | $9.98M | Buy |
255,686
+9,863
| +4% | +$385K | 1.54% | 29 |
|
|
2014
Q3 | $9.75M | Buy |
245,823
+2,775
| +1% | +$110K | 1.53% | 25 |
|
|
2014
Q2 | $10.6M | Sell |
243,048
-8,010
| -3% | -$351K | 1.6% | 22 |
|
|
2014
Q1 | $10.3M | Buy |
251,058
+4,589
| +2% | +$189K | 1.62% | 22 |
|
|
2013
Q4 | $9.92M | Sell |
246,469
-285
| -0.1% | -$11.5K | 1.61% | 22 |
|
|
2013
Q3 | $9.31M | Sell |
246,754
-3,750
| -1% | -$141K | 1.66% | 21 |
|
|
2013
Q2 | $9.85M | Buy |
+250,504
| New | +$9.85M | 1.87% | 16 |
|