Haverford Trust Company’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 |
-52,444
| Closed | -$3.17M | – | 306 |
|
|
2020
Q3 | $3.17M | Buy |
52,444
+2,000
| +4% | +$121K | 0.05% | 103 |
|
|
2020
Q2 | $2.69M | Buy |
50,444
+618
| +1% | +$32.9K | 0.05% | 106 |
|
|
2020
Q1 | $2.43M | Buy |
49,826
+11,082
| +29% | +$541K | 0.05% | 104 |
|
|
2019
Q4 | $2.23M | Sell |
38,744
-2,866
| -7% | -$165K | 0.04% | 126 |
|
|
2019
Q3 | $2.5M | Hold |
41,610
| – | – | 0.04% | 116 |
|
|
2019
Q2 | $2.53M | Hold |
41,610
| – | – | 0.05% | 113 |
|
|
2019
Q1 | $2.43M | Buy |
41,610
+700
| +2% | +$40.8K | 0.05% | 114 |
|
|
2018
Q4 | $2.2M | Sell |
40,910
-1,100
| -3% | -$59.2K | 0.05% | 112 |
|
|
2018
Q3 | $2.33M | Buy |
42,010
+996
| +2% | +$55.3K | 0.04% | 119 |
|
|
2018
Q2 | $2.29M | Sell |
41,014
-3,409
| -8% | -$190K | 0.05% | 114 |
|
|
2018
Q1 | $2.51M | Sell |
44,423
-6,266
| -12% | -$353K | 0.05% | 108 |
|
|
2017
Q4 | $2.86M | Hold |
50,689
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $2.99M | Sell |
50,689
-720
| -1% | -$42.5K | 0.06% | 90 |
|
|
2017
Q2 | $2.84M | Buy |
51,409
+731
| +1% | +$40.4K | 0.06% | 89 |
|
|
2017
Q1 | $2.52M | Sell |
50,678
-1,000
| -2% | -$49.7K | 0.06% | 92 |
|
|
2016
Q4 | $2.12M | Hold |
51,678
| – | – | 0.05% | 98 |
|
|
2016
Q3 | $2.38M | Hold |
51,678
| – | – | 0.06% | 89 |
|
|
2016
Q2 | $2.43M | Sell |
51,678
-5,602
| -10% | -$263K | 0.06% | 88 |
|
|
2016
Q1 | $2.56M | Hold |
57,280
| – | – | 0.07% | 88 |
|
|
2015
Q4 | $2.48M | Sell |
57,280
-4,684
| -8% | -$203K | 0.07% | 86 |
|
|
2015
Q3 | $2.49M | Buy |
61,964
+839
| +1% | +$33.7K | 0.07% | 81 |
|
|
2015
Q2 | $2.56M | Sell |
61,125
-10,963
| -15% | -$459K | 0.07% | 83 |
|
|
2015
Q1 | $3.01M | Sell |
72,088
-558
| -0.8% | -$23.3K | 0.08% | 84 |
|
|
2014
Q4 | $2.84M | Hold |
72,646
| – | – | 0.08% | 87 |
|
|
2014
Q3 | $2.88M | Sell |
72,646
-128
| -0.2% | -$5.08K | 0.09% | 85 |
|
|
2014
Q2 | $3.19M | Buy |
72,774
+1,542
| +2% | +$67.5K | 0.09% | 80 |
|
|
2014
Q1 | $2.93M | Sell |
71,232
-6,981
| -9% | -$287K | 0.09% | 80 |
|
|
2013
Q4 | $3.15M | Sell |
78,213
-2,142
| -3% | -$86.2K | 0.09% | 84 |
|
|
2013
Q3 | $3.03M | Hold |
80,355
| – | – | 0.11% | 67 |
|
|
2013
Q2 | $3.16M | Buy |
+80,355
| New | +$3.16M | 0.1% | 81 |
|