Granite Investment Advisors’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
-11,915
Closed -$720K 176
2020
Q3
$720K Sell
11,915
-470
-4% -$28.4K 0.14% 116
2020
Q2
$660K Sell
12,385
-310
-2% -$16.5K 0.14% 112
2020
Q1
$619K Sell
12,695
-630
-5% -$30.7K 0.15% 110
2019
Q4
$766K Sell
13,325
-25
-0.2% -$1.44K 0.14% 111
2019
Q3
$801K Sell
13,350
-2,850
-18% -$171K 0.16% 108
2019
Q2
$984K Sell
16,200
-780
-5% -$47.4K 0.19% 102
2019
Q1
$990K Sell
16,980
-420
-2% -$24.5K 0.19% 100
2018
Q4
$936K Sell
17,400
-550
-3% -$29.6K 0.2% 97
2018
Q3
$997K Sell
17,950
-735
-4% -$40.8K 0.18% 99
2018
Q2
$1.04M Sell
18,685
-405
-2% -$22.6K 0.19% 97
2018
Q1
$1.08M Sell
19,090
-325
-2% -$18.3K 0.2% 100
2017
Q4
$1.09M Sell
19,415
-22,875
-54% -$1.29M 0.19% 112
2017
Q3
$2.5M Sell
42,290
-835
-2% -$49.3K 0.45% 62
2017
Q2
$2.49M Sell
43,125
-2,975
-6% -$172K 0.45% 61
2017
Q1
$2.29M Sell
46,100
-1,325
-3% -$65.8K 0.41% 63
2016
Q4
$1.95M Sell
47,425
-5,825
-11% -$239K 0.4% 62
2016
Q3
$2.46M Sell
53,250
-3,100
-6% -$143K 0.5% 62
2016
Q2
$2.65M Sell
56,350
-50
-0.1% -$2.35K 0.53% 64
2016
Q1
$2.52M Buy
56,400
+65
+0.1% +$2.9K 0.51% 64
2015
Q4
$2.44M Sell
56,335
-5,500
-9% -$238K 0.5% 62
2015
Q3
$2.49M Sell
61,835
-2,465
-4% -$99.1K 0.48% 63
2015
Q2
$2.69M Buy
64,300
+2,600
+4% +$109K 0.47% 64
2015
Q1
$2.58M Buy
61,700
+4,170
+7% +$174K 0.61% 41
2014
Q4
$2.25M Sell
57,530
-225
-0.4% -$8.78K 0.53% 39
2014
Q3
$2.29M Buy
57,755
+4,975
+9% +$197K 0.53% 37
2014
Q2
$2.31M Buy
52,780
+1,600
+3% +$70K 0.51% 37
2014
Q1
$2.11M Buy
51,180
+2,870
+6% +$118K 0.46% 39
2013
Q4
$1.94M Sell
48,310
-6,500
-12% -$262K 0.42% 40
2013
Q3
$2.07M Sell
54,810
-1,010
-2% -$38.1K 0.47% 40
2013
Q2
$2.19M Buy
+55,820
New +$2.19M 0.51% 38