ISL
UN
Ingalls & Snyder LLC’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 |
-93,486
| Closed | -$5.65M | – | 433 |
|
|
2020
Q3 | $5.65M | Buy |
93,486
+2,803
| +3% | +$169K | 0.39% | 63 |
|
|
2020
Q2 | $4.83M | Buy |
90,683
+48
| +0.1% | +$2.56K | 0.28% | 83 |
|
|
2020
Q1 | $4.42M | Sell |
90,635
-1,305
| -1% | -$63.7K | 0.3% | 75 |
|
|
2019
Q4 | $5.28M | Sell |
91,940
-103
| -0.1% | -$5.92K | 0.29% | 76 |
|
|
2019
Q3 | $5.53M | Sell |
92,043
-537
| -0.6% | -$32.2K | 0.27% | 84 |
|
|
2019
Q2 | $5.62M | Sell |
92,580
-4,180
| -4% | -$254K | 0.27% | 82 |
|
|
2019
Q1 | $5.64M | Buy |
96,760
+173
| +0.2% | +$10.1K | 0.27% | 85 |
|
|
2018
Q4 | $5.2M | Sell |
96,587
-28
| -0% | -$1.51K | 0.27% | 86 |
|
|
2018
Q3 | $5.37M | Sell |
96,615
-28
| -0% | -$1.56K | 0.23% | 94 |
|
|
2018
Q2 | $5.39M | Sell |
96,643
-211
| -0.2% | -$11.8K | 0.25% | 88 |
|
|
2018
Q1 | $5.46M | Sell |
96,854
-36
| -0% | -$2.03K | 0.27% | 88 |
|
|
2017
Q4 | $5.46M | Buy |
96,890
+310
| +0.3% | +$17.5K | 0.25% | 87 |
|
|
2017
Q3 | $5.7M | Sell |
96,580
-35,398
| -27% | -$2.09M | 0.3% | 72 |
|
|
2017
Q2 | $7.29M | Sell |
131,978
-1,469
| -1% | -$81.2K | 0.4% | 57 |
|
|
2017
Q1 | $6.63M | Sell |
133,447
-4,832
| -3% | -$240K | 0.35% | 61 |
|
|
2016
Q4 | $5.68M | Sell |
138,279
-74,025
| -35% | -$3.04M | 0.31% | 67 |
|
|
2016
Q3 | $9.79M | Sell |
212,304
-6,778
| -3% | -$312K | 0.55% | 44 |
|
|
2016
Q2 | $10.3M | Buy |
219,082
+44,807
| +26% | +$2.1M | 0.61% | 44 |
|
|
2016
Q1 | $7.79M | Buy |
174,275
+1,363
| +0.8% | +$60.9K | 0.5% | 46 |
|
|
2015
Q4 | $7.49M | Sell |
172,912
-4,850
| -3% | -$210K | 0.48% | 45 |
|
|
2015
Q3 | $7.15M | Sell |
177,762
-49,473
| -22% | -$1.99M | 0.47% | 46 |
|
|
2015
Q2 | $9.51M | Sell |
227,235
-882
| -0.4% | -$36.9K | 0.52% | 45 |
|
|
2015
Q1 | $9.53M | Sell |
228,117
-9,254
| -4% | -$386K | 0.52% | 44 |
|
|
2014
Q4 | $9.27M | Sell |
237,371
-355
| -0.1% | -$13.9K | 0.54% | 43 |
|
|
2014
Q3 | $9.43M | Sell |
237,726
-804
| -0.3% | -$31.9K | 0.51% | 47 |
|
|
2014
Q2 | $10.4M | Sell |
238,530
-3,740
| -2% | -$164K | 0.51% | 42 |
|
|
2014
Q1 | $9.96M | Buy |
242,270
+43,225
| +22% | +$1.78M | 0.53% | 43 |
|
|
2013
Q4 | $8.01M | Buy |
199,045
+62,229
| +45% | +$2.5M | 0.44% | 52 |
|
|
2013
Q3 | $5.16M | Buy |
136,816
+14,042
| +11% | +$530K | 0.31% | 62 |
|
|
2013
Q2 | $4.83M | Buy |
+122,774
| New | +$4.83M | 0.31% | 66 |
|