Huntington National Bank’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 |
-7,082
| Closed | -$427K | – | 2606 |
|
|
2020
Q3 | $427K | Sell |
7,082
-139
| -2% | -$8.38K | 0.01% | 388 |
|
|
2020
Q2 | $385K | Buy |
7,221
+8
| +0.1% | +$427 | 0.01% | 403 |
|
|
2020
Q1 | $352K | Hold |
7,213
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $414K | Buy |
7,213
+1,067
| +17% | +$61.2K | 0.01% | 426 |
|
|
2019
Q3 | $368K | Sell |
6,146
-124
| -2% | -$7.43K | 0.01% | 426 |
|
|
2019
Q2 | $381K | Buy |
6,270
+90
| +1% | +$5.47K | 0.01% | 424 |
|
|
2019
Q1 | $360K | Sell |
6,180
-166
| -3% | -$9.67K | 0.01% | 429 |
|
|
2018
Q4 | $341K | Sell |
6,346
-222
| -3% | -$11.9K | 0.01% | 434 |
|
|
2018
Q3 | $365K | Sell |
6,568
-505
| -7% | -$28.1K | 0.01% | 456 |
|
|
2018
Q2 | $394K | Buy |
7,073
+218
| +3% | +$12.1K | 0.01% | 435 |
|
|
2018
Q1 | $386K | Buy |
6,855
+360
| +6% | +$20.3K | 0.01% | 452 |
|
|
2017
Q4 | $365K | Sell |
6,495
-29
| -0.4% | -$1.63K | 0.01% | 470 |
|
|
2017
Q3 | $385K | Hold |
6,524
| – | – | 0.01% | 469 |
|
|
2017
Q2 | $361K | Buy |
6,524
+414
| +7% | +$22.9K | 0.01% | 473 |
|
|
2017
Q1 | $304K | Sell |
6,110
-29
| -0.5% | -$1.44K | 0.01% | 517 |
|
|
2016
Q4 | $252K | Buy |
6,139
+900
| +17% | +$36.9K | ﹤0.01% | 546 |
|
|
2016
Q3 | $241K | Sell |
5,239
-40
| -0.8% | -$1.84K | ﹤0.01% | 562 |
|
|
2016
Q2 | $248K | Sell |
5,279
-11,753
| -69% | -$552K | 0.01% | 498 |
|
|
2016
Q1 | $711K | Buy |
17,032
+11,684
| +218% | +$488K | 0.02% | 388 |
|
|
2015
Q4 | $231K | Sell |
5,348
-8,671
| -62% | -$375K | 0.01% | 552 |
|
|
2015
Q3 | $564K | Sell |
14,019
-25
| -0.2% | -$1.01K | 0.01% | 393 |
|
|
2015
Q2 | $587K | Sell |
14,044
-2,988
| -18% | -$125K | 0.01% | 402 |
|
|
2015
Q1 | $711K | Buy |
17,032
+334
| +2% | +$13.9K | 0.02% | 391 |
|
|
2014
Q4 | $652K | Buy |
16,698
+5,661
| +51% | +$221K | 0.02% | 397 |
|
|
2014
Q3 | $438K | Hold |
11,037
| – | – | 0.01% | 710 |
|
|
2014
Q2 | $483K | Sell |
11,037
-1,242
| -10% | -$54.4K | 0.01% | 714 |
|
|
2014
Q1 | $505K | Buy |
12,279
+2,552
| +26% | +$105K | 0.01% | 767 |
|
|
2013
Q4 | $391K | Sell |
9,727
-30
| -0.3% | -$1.21K | 0.01% | 515 |
|
|
2013
Q3 | $368K | Buy |
9,757
+30
| +0.3% | +$1.13K | 0.01% | 502 |
|
|
2013
Q2 | $382K | Buy |
+9,727
| New | +$382K | 0.01% | 476 |
|