Grimes & Company’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,060
Closed -$246K 275
2020
Q3
$246K Sell
4,060
-202
-5% -$11.7K 0.02% 222
2020
Q2
$227K Buy
+4,262
New +$217K 0.02% 229
2020
Q1
Sell
-4,041
Closed -$232K 282
2019
Q4
$232K Buy
4,041
+32
+0.8% +$1.89K 0.02% 238
2019
Q3
$241K Hold
4,009
0.02% 221
2019
Q2
$243K Buy
+4,009
New +$240K 0.02% 220
2018
Q2
Sell
-3,685
Closed -$208K 257
2018
Q1
$208K Hold
3,685
0.02% 223
2017
Q4
$208K Sell
3,685
-325
-8% -$18.7K 0.02% 203
2017
Q3
$237K Buy
4,010
+216
+6% +$12.6K 0.03% 179
2017
Q2
$209K Buy
+3,794
New +$205K 0.02% 191
2016
Q3
Sell
-4,294
Closed -$201K 225
2016
Q2
$201K Buy
+4,294
New +$192K 0.03% 196
2016
Q1
Sell
-5,744
Closed -$249K 219
2015
Q4
$249K Buy
+5,744
New +$252K 0.03% 167

Other funds holding UN

Grimes & Company's UN Position: Q4 2020 in Review

Grimes & Company sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,060 shares — an estimated $246K sold.

Grimes & Company first reported a position in UN in Q4 2015 and held it in 11 quarters. The position peaked at $249K in Q4 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Grimes & Company reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Grimes & Company sold 4,060 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $246K.
  • Grimes & Company first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 11 quarters.
  • Grimes & Company's Unilever NV New York Registry Shares position peaked at $249K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Grimes & Company's 13F filing for Q4 2020, filed 2 Feb 2021.