Graybill Wealth Management’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 |
-13,037
| Closed | -$787K | – | 54 |
|
|
2020
Q3 | $787K | Sell |
13,037
-65
| -0.5% | -$3.92K | 0.51% | 43 |
|
|
2020
Q2 | $698K | Sell |
13,102
-325
| -2% | -$17.3K | 0.51% | 42 |
|
|
2020
Q1 | $655K | Sell |
13,427
-22,953
| -63% | -$1.12M | 0.58% | 38 |
|
|
2019
Q4 | $2.09M | Buy |
36,380
+360
| +1% | +$20.7K | 1.3% | 39 |
|
|
2019
Q3 | $2.16M | Sell |
36,020
-90
| -0.2% | -$5.4K | 1.46% | 35 |
|
|
2019
Q2 | $2.19M | Buy |
36,110
+300
| +0.8% | +$18.2K | 1.5% | 33 |
|
|
2019
Q1 | $2.09M | Buy |
35,810
+395
| +1% | +$23K | 1.46% | 37 |
|
|
2018
Q4 | $1.91M | Buy |
35,415
+1,620
| +5% | +$87.1K | 1.59% | 35 |
|
|
2018
Q3 | $1.88M | Sell |
33,795
-35
| -0.1% | -$1.94K | 1.36% | 40 |
|
|
2018
Q2 | $1.89M | Sell |
33,830
-840
| -2% | -$46.8K | 1.45% | 40 |
|
|
2018
Q1 | $1.96M | Buy |
34,670
+972
| +3% | +$54.8K | 1.49% | 39 |
|
|
2017
Q4 | $1.9M | Sell |
33,698
-24,935
| -43% | -$1.4M | 1.37% | 43 |
|
|
2017
Q3 | $3.46M | Buy |
58,633
+130
| +0.2% | +$7.68K | 2.56% | 14 |
|
|
2017
Q2 | $3.23M | Buy |
58,503
+5
| +0% | +$276 | 2.56% | 17 |
|
|
2017
Q1 | $2.91M | Buy |
58,498
+358
| +0.6% | +$17.8K | 2.3% | 24 |
|
|
2016
Q4 | $2.39M | Buy |
58,140
+1,830
| +3% | +$75.1K | 2.04% | 28 |
|
|
2016
Q3 | $2.6M | Sell |
56,310
-120
| -0.2% | -$5.53K | 2.41% | 23 |
|
|
2016
Q2 | $2.65M | Sell |
56,430
-1,350
| -2% | -$63.4K | 2.45% | 20 |
|
|
2016
Q1 | $2.58M | Sell |
57,780
-140
| -0.2% | -$6.26K | 2.33% | 24 |
|
|
2015
Q4 | $2.51M | Sell |
57,920
-1,300
| -2% | -$56.3K | 2.17% | 25 |
|
|
2015
Q3 | $2.38M | Buy |
59,220
+435
| +0.7% | +$17.5K | 1.95% | 27 |
|
|
2015
Q2 | $2.46M | Buy |
58,785
+225
| +0.4% | +$9.42K | 1.82% | 33 |
|
|
2015
Q1 | $2.45M | Buy |
58,560
+1,290
| +2% | +$53.9K | 1.84% | 32 |
|
|
2014
Q4 | $2.24M | Buy |
57,270
+325
| +0.6% | +$12.7K | 1.7% | 37 |
|
|
2014
Q3 | $2.26M | Buy |
56,945
+390
| +0.7% | +$15.5K | 1.73% | 37 |
|
|
2014
Q2 | $2.48M | Buy |
56,555
+50
| +0.1% | +$2.19K | 1.91% | 32 |
|
|
2014
Q1 | $2.32M | Buy |
56,505
+1,365
| +2% | +$56.1K | 1.91% | 32 |
|
|
2013
Q4 | $2.22M | Buy |
55,140
+170
| +0.3% | +$6.84K | 1.94% | 33 |
|
|
2013
Q3 | $2.07M | Sell |
54,970
-2,245
| -4% | -$84.7K | 1.77% | 31 |
|
|
2013
Q2 | $2.25M | Buy |
+57,215
| New | +$2.25M | 2.02% | 23 |
|