GCA
UN
Guardian Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,431
| Closed | -$6.06M | – | 177 |
|
|
2020
Q3 | $6.06M | Sell |
97,431
-735
| -0.7% | -$45.7K | 0.93% | 37 |
|
|
2020
Q2 | $3.83M | Buy |
98,166
+1,380
| +1% | +$53.8K | 0.74% | 41 |
|
|
2020
Q1 | $3.21M | Sell |
96,786
-379
| -0.4% | -$12.6K | 0.77% | 41 |
|
|
2019
Q4 | $5.44M | Sell |
97,165
-1,685
| -2% | -$94.3K | 0.68% | 46 |
|
|
2019
Q3 | $5.86M | Buy |
98,850
+355
| +0.4% | +$21.1K | 0.78% | 40 |
|
|
2019
Q2 | $6.12M | Sell |
98,495
-625
| -0.6% | -$38.8K | 0.81% | 38 |
|
|
2019
Q1 | $5.83M | Sell |
99,120
-1,080
| -1% | -$63.6K | 0.78% | 39 |
|
|
2018
Q4 | $5.29M | Sell |
100,200
-1,125
| -1% | -$59.4K | 0.77% | 40 |
|
|
2018
Q3 | $5.46M | Sell |
101,325
-1,805
| -2% | -$97.2K | 0.74% | 40 |
|
|
2018
Q2 | $5.78M | Sell |
103,130
-2,980
| -3% | -$167K | 0.78% | 40 |
|
|
2018
Q1 | $6.05M | Sell |
106,110
-3,055
| -3% | -$174K | 0.85% | 38 |
|
|
2017
Q4 | $6.3M | Sell |
109,165
-10
| -0% | -$577 | 0.82% | 37 |
|
|
2017
Q3 | $6.15M | Sell |
109,175
-3,420
| -3% | -$193K | 0.85% | 37 |
|
|
2017
Q2 | $6.33M | Sell |
112,595
-4,255
| -4% | -$239K | 0.91% | 34 |
|
|
2017
Q1 | $5.84M | Buy |
116,850
+3,405
| +3% | +$170K | 0.83% | 36 |
|
|
2016
Q4 | $4.68M | Buy |
113,445
+1,800
| +2% | +$74.3K | 0.67% | 42 |
|
|
2016
Q3 | $5.08M | Sell |
111,645
-1,785
| -2% | -$81.2K | 0.91% | 38 |
|
|
2016
Q2 | $5.18M | Buy |
113,430
+915
| +0.8% | +$41.8K | 0.97% | 33 |
|
|
2016
Q1 | $4.99M | Sell |
112,515
-55
| -0% | -$2.44K | 0.93% | 36 |
|
|
2015
Q4 | $4.68M | Buy |
112,570
+1,045
| +0.9% | +$43.5K | 0.97% | 37 |
|
|
2015
Q3 | $4.52M | Buy |
111,525
+2,440
| +2% | +$98.8K | 0.93% | 38 |
|
|
2015
Q2 | $4.92M | Buy |
109,085
+1,045
| +1% | +$47.1K | 0.92% | 36 |
|
|
2015
Q1 | $5.75M | Buy |
108,040
+3,000
| +3% | +$160K | 0.87% | 41 |
|
|
2014
Q4 | $4.94M | Buy |
105,040
+6,395
| +6% | +$301K | 0.8% | 43 |
|
|
2014
Q3 | $4.27M | Buy |
98,645
+3,725
| +4% | +$161K | 0.71% | 50 |
|
|
2014
Q2 | $4.13M | Buy |
94,920
+750
| +0.8% | +$32.7K | 0.72% | 48 |
|
|
2014
Q1 | $3.82M | Sell |
94,170
-9,360
| -9% | -$380K | 0.73% | 50 |
|
|
2013
Q4 | $4.07M | Buy |
103,530
+1,370
| +1% | +$53.9K | 0.8% | 43 |
|
|
2013
Q3 | $3.85M | Buy |
102,160
+18,280
| +22% | +$688K | 0.82% | 41 |
|
|
2013
Q2 | $3.29M | Buy |
+83,880
| New | +$3.29M | 0.93% | 39 |
|