HT
UN
HighTower Trust’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 |
-13,015
| Closed | -$786K | – | 110 |
|
|
2020
Q3 | $786K | Sell |
13,015
-5,091
| -28% | -$307K | 0.12% | 71 |
|
|
2020
Q2 | $965K | Sell |
18,106
-41,308
| -70% | -$2.2M | 0.15% | 69 |
|
|
2020
Q1 | $2.9M | Sell |
59,414
-398
| -0.7% | -$19.4K | 0.5% | 43 |
|
|
2019
Q4 | $3.44M | Sell |
59,812
-298
| -0.5% | -$17.1K | 0.42% | 44 |
|
|
2019
Q3 | $3.61M | Sell |
60,110
-1,926
| -3% | -$116K | 0.46% | 44 |
|
|
2019
Q2 | $3.77M | Sell |
62,036
-90,847
| -59% | -$5.52M | 0.48% | 41 |
|
|
2019
Q1 | $8.91M | Hold |
152,883
| – | – | 1.14% | 20 |
|
|
2018
Q4 | $8.23M | Sell |
152,883
-54,667
| -26% | -$2.94M | 1.18% | 21 |
|
|
2018
Q3 | $11.5M | Hold |
207,550
| – | – | 1.28% | 20 |
|
|
2018
Q2 | $11.6M | Hold |
207,550
| – | – | 1.34% | 18 |
|
|
2018
Q1 | $11.7M | Sell |
207,550
-12,130
| -6% | -$684K | 1.44% | 17 |
|
|
2017
Q4 | $12.4M | Sell |
219,680
-800
| -0.4% | -$45.1K | 1.39% | 16 |
|
|
2017
Q3 | $13M | Sell |
220,480
-300
| -0.1% | -$17.7K | 1.56% | 15 |
|
|
2017
Q2 | $12.2M | Sell |
220,780
-3,930
| -2% | -$217K | 1.4% | 17 |
|
|
2017
Q1 | $11.2M | Sell |
224,710
-570
| -0.3% | -$28.3K | 1.28% | 16 |
|
|
2016
Q4 | $9.25M | Buy |
225,280
+44,810
| +25% | +$1.84M | 1.03% | 22 |
|
|
2016
Q3 | $8.32M | Buy |
180,470
+22,280
| +14% | +$1.03M | 0.93% | 20 |
|
|
2016
Q2 | $7.43M | Buy |
158,190
+14,500
| +10% | +$681K | 0.79% | 23 |
|
|
2016
Q1 | $6.42M | Buy |
143,690
+31,470
| +28% | +$1.41M | 0.81% | 22 |
|
|
2015
Q4 | $4.86M | Buy |
112,220
+86,620
| +338% | +$3.75M | 0.65% | 23 |
|
|
2015
Q3 | $1.03M | Hold |
25,600
| – | – | 0.17% | 48 |
|
|
2015
Q2 | $1.07M | Sell |
25,600
-2,400
| -9% | -$100K | 0.17% | 46 |
|
|
2015
Q1 | $1.17M | Hold |
28,000
| – | – | 0.19% | 41 |
|
|
2014
Q4 | $1.09M | Buy |
+28,000
| New | +$1.09M | 0.16% | 43 |
|
|
2013
Q3 | – | Sell |
-6,475
| Closed | -$255K | – | 138 |
|
|
2013
Q2 | $255K | Buy |
+6,475
| New | +$255K | 0.04% | 110 |
|