Greenleaf 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 |
-18,215
| Closed | -$1.1M | – | 645 |
|
|
2020
Q3 | $1.1M | Buy |
18,215
+860
| +5% | +$51.9K | 0.02% | 147 |
|
|
2020
Q2 | $925K | Sell |
17,355
-2,394
| -12% | -$128K | 0.02% | 168 |
|
|
2020
Q1 | $964K | Sell |
19,749
-2,323
| -11% | -$113K | 0.02% | 139 |
|
|
2019
Q4 | $1.27M | Sell |
22,072
-4,307
| -16% | -$247K | 0.02% | 144 |
|
|
2019
Q3 | $1.58M | Buy |
26,379
+571
| +2% | +$34.3K | 0.02% | 114 |
|
|
2019
Q2 | $1.57M | Buy |
25,808
+1,185
| +5% | +$72K | 0.02% | 118 |
|
|
2019
Q1 | $1.44M | Sell |
24,623
-3,705
| -13% | -$216K | 0.02% | 120 |
|
|
2018
Q4 | $1.52M | Buy |
28,328
+4,353
| +18% | +$234K | 0.03% | 106 |
|
|
2018
Q3 | $1.33M | Buy |
23,975
+885
| +4% | +$49.2K | 0.02% | 136 |
|
|
2018
Q2 | $1.29M | Buy |
23,090
+1,601
| +7% | +$89.2K | 0.02% | 133 |
|
|
2018
Q1 | $1.21M | Sell |
21,489
-3,118
| -13% | -$176K | 0.02% | 135 |
|
|
2017
Q4 | $1.39M | Hold |
24,607
| – | – | 0.03% | 126 |
|
|
2017
Q3 | $1.45M | Buy |
24,607
+4,826
| +24% | +$285K | 0.03% | 118 |
|
|
2017
Q2 | $1.09M | Buy |
19,781
+5,735
| +41% | +$317K | 0.02% | 127 |
|
|
2017
Q1 | $698K | Buy |
14,046
+8,824
| +169% | +$438K | 0.02% | 134 |
|
|
2016
Q4 | $214K | Buy |
+5,222
| New | +$214K | 0.01% | 221 |
|
|
2013
Q4 | – | Sell |
-18,289
| Closed | -$690K | – | 167 |
|
|
2013
Q3 | $690K | Buy |
18,289
+118
| +0.6% | +$4.45K | 0.03% | 94 |
|
|
2013
Q2 | $714K | Buy |
+18,171
| New | +$714K | 0.03% | 90 |
|