Hanson & Doremus Investment Management’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
2021
Q3
Sell
-533
Closed -$32K 529
2021
Q2
$32K Buy
+533
New +$32K 0.01% 287
2020
Q4
Sell
-533
Closed -$32K 449
2020
Q3
$32K Buy
533
+62
+13% +$3.59K 0.01% 287
2020
Q2
$25K Sell
471
-7,514
-94% -$382K 0.01% 310
2020
Q1
$390K Buy
7,985
+7,264
+1,007% +$397K 0.13% 119
2019
Q4
$41K Hold
721
0.01% 308
2019
Q3
$43K Hold
721
0.01% 297
2019
Q2
$44K Hold
721
0.01% 293
2019
Q1
$42K Buy
721
+296
+70% +$16.3K 0.01% 289
2018
Q4
$23K Hold
425
0.01% 330
2018
Q3
$24K Hold
425
0.01% 345
2018
Q2
$24K Sell
425
-7,514
-95% -$420K 0.01% 362
2018
Q1
$448K Buy
7,939
+7,514
+1,768% +$413K 0.14% 129
2017
Q4
$24K Hold
425
0.01% 371
2017
Q3
$25K Hold
425
0.01% 352
2017
Q2
$23K Hold
425
0.01% 355
2017
Q1
$21K Buy
425
+50
+13% +$2.24K 0.01% 350
2016
Q4
$15.4K Buy
+375
New +$15.5K 0.01% 355

Other funds holding UN

Hanson & Doremus Investment Management's UN Position: Q3 2021 in Review

Hanson & Doremus Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2021, closing a stake of 533 shares — an estimated $32K sold.

Hanson & Doremus Investment Management first reported a position in UN in Q4 2016 and held it in 17 quarters. The position peaked at $448K in Q1 2018. 4 funds tracked by Wall St. Rank hold UN as of Q3 2021.

  • Hanson & Doremus Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2021 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 533 Unilever NV New York Registry Shares shares in Q3 2021, an estimated $32K.
  • Hanson & Doremus Investment Management first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 17 quarters.
  • Hanson & Doremus Investment Management's Unilever NV New York Registry Shares position peaked at $448K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2021.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.