Greenwood Gearhart’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 |
-168,850
| Closed | -$10.2M | – | 80 |
|
|
2020
Q3 | $10.2M | Sell |
168,850
-1,508
| -0.9% | -$91.1K | 2.36% | 16 |
|
|
2020
Q2 | $9.08M | Buy |
170,358
+4,280
| +3% | +$228K | 2.39% | 13 |
|
|
2020
Q1 | $8.1M | Buy |
166,078
+4,428
| +3% | +$216K | 2.65% | 10 |
|
|
2019
Q4 | $9.29M | Buy |
161,650
+3,651
| +2% | +$210K | 2.4% | 11 |
|
|
2019
Q3 | $9.49M | Buy |
157,999
+1,380
| +0.9% | +$82.8K | 2.62% | 8 |
|
|
2019
Q2 | $9.51M | Buy |
156,619
+6,180
| +4% | +$375K | 2.55% | 9 |
|
|
2019
Q1 | $8.77M | Buy |
150,439
+2,314
| +2% | +$135K | 2.57% | 10 |
|
|
2018
Q4 | $7.97M | Buy |
148,125
+7,492
| +5% | +$403K | 2.65% | 10 |
|
|
2018
Q3 | $7.81M | Buy |
140,633
+9,846
| +8% | +$547K | 2.19% | 19 |
|
|
2018
Q2 | $7.29M | Buy |
130,787
+4,129
| +3% | +$230K | 2.18% | 21 |
|
|
2018
Q1 | $7.14M | Buy |
126,658
+12,454
| +11% | +$702K | 2.18% | 18 |
|
|
2017
Q4 | $6.43M | Buy |
114,204
+13,240
| +13% | +$746K | 2.05% | 26 |
|
|
2017
Q3 | $5.96M | Buy |
100,964
+4,844
| +5% | +$286K | 2.15% | 24 |
|
|
2017
Q2 | $5.31M | Buy |
96,120
+1,875
| +2% | +$104K | 2.03% | 28 |
|
|
2017
Q1 | $4.68M | Buy |
94,245
+7,805
| +9% | +$388K | 1.76% | 36 |
|
|
2016
Q4 | $3.55M | Buy |
86,440
+840
| +1% | +$34.5K | 1.44% | 42 |
|
|
2016
Q3 | $3.95M | Buy |
85,600
+780
| +0.9% | +$36K | 1.62% | 40 |
|
|
2016
Q2 | $3.98M | Buy |
+84,820
| New | +$3.98M | 1.69% | 40 |
|