J.P. Morgan Private Wealth Advisors’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 |
-71,741
| Closed | -$4.33M | – | 1762 |
|
|
2020
Q3 | $4.33M | Sell |
71,741
-1,121
| -2% | -$67.7K | 0.02% | 462 |
|
|
2020
Q2 | $3.88M | Buy |
72,862
+1,559
| +2% | +$83K | 0.02% | 416 |
|
|
2020
Q1 | $3.48M | Buy |
71,303
+500
| +0.7% | +$24.4K | 0.02% | 424 |
|
|
2019
Q4 | $4.07M | Sell |
70,803
-492
| -0.7% | -$28.3K | 0.02% | 467 |
|
|
2019
Q3 | $4.28M | Sell |
71,295
-1,462
| -2% | -$87.8K | 0.02% | 437 |
|
|
2019
Q2 | $4.42M | Sell |
72,757
-3,564
| -5% | -$216K | 0.02% | 410 |
|
|
2019
Q1 | $4.45M | Sell |
76,321
-10,178
| -12% | -$593K | 0.02% | 419 |
|
|
2018
Q4 | $4.65M | Sell |
86,499
-132,540
| -61% | -$7.13M | 0.03% | 375 |
|
|
2018
Q3 | $12.2M | Sell |
219,039
-3,537
| -2% | -$196K | 0.06% | 265 |
|
|
2018
Q2 | $12.4M | Buy |
222,576
+8,636
| +4% | +$481K | 0.07% | 246 |
|
|
2018
Q1 | $12.1M | Sell |
213,940
-8,876
| -4% | -$501K | 0.08% | 211 |
|
|
2017
Q4 | $12.5M | Sell |
222,816
-2,697
| -1% | -$152K | 0.08% | 211 |
|
|
2017
Q3 | $13.3M | Sell |
225,513
-11,794
| -5% | -$696K | 0.1% | 187 |
|
|
2017
Q2 | $13.1M | Sell |
237,307
-14,018
| -6% | -$775K | 0.1% | 183 |
|
|
2017
Q1 | $12.5M | Buy |
251,325
+54,475
| +28% | +$2.71M | 0.1% | 188 |
|
|
2016
Q4 | $8.08M | Buy |
196,850
+126,082
| +178% | +$5.18M | 0.07% | 217 |
|
|
2016
Q3 | $3.26M | Buy |
70,768
+3,551
| +5% | +$164K | 0.03% | 345 |
|
|
2016
Q2 | $3.16M | Buy |
67,217
+3,104
| +5% | +$146K | 0.03% | 348 |
|
|
2016
Q1 | $2.87M | Buy |
64,113
+15,408
| +32% | +$689K | 0.03% | 330 |
|
|
2015
Q4 | $2.11M | Buy |
48,705
+7,906
| +19% | +$343K | 0.02% | 362 |
|
|
2015
Q3 | $1.64M | Sell |
40,799
-9,324
| -19% | -$375K | 0.02% | 372 |
|
|
2015
Q2 | $2.1M | Sell |
50,123
-6,668
| -12% | -$279K | 0.02% | 359 |
|
|
2015
Q1 | $2.37M | Sell |
56,791
-2,079
| -4% | -$86.8K | 0.03% | 342 |
|
|
2014
Q4 | $2.3M | Buy |
58,870
+9,202
| +19% | +$359K | 0.03% | 358 |
|
|
2014
Q3 | $1.97M | Buy |
49,668
+5,517
| +12% | +$219K | 0.03% | 375 |
|
|
2014
Q2 | $1.93M | Sell |
44,151
-416
| -0.9% | -$18.2K | 0.03% | 301 |
|
|
2014
Q1 | $1.83M | Buy |
44,567
+8,691
| +24% | +$357K | 0.03% | 298 |
|
|
2013
Q4 | $1.44M | Sell |
35,876
-2,797
| -7% | -$113K | 0.03% | 295 |
|
|
2013
Q3 | $1.46M | Buy |
38,673
+14,204
| +58% | +$536K | 0.03% | 274 |
|
|
2013
Q2 | $962K | Buy |
+24,469
| New | +$962K | 0.02% | 325 |
|