Johnson Financial Group Inc (Wisconsin)’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 |
-375
| Closed | -$23K | – | 536 |
|
|
2020
Q3 | $23K | Hold |
375
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $20K | Hold |
375
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $18K | Hold |
375
| – | – | ﹤0.01% | 360 |
|
|
2019
Q4 | $22K | Sell |
375
-9
| -2% | -$528 | ﹤0.01% | 364 |
|
|
2019
Q3 | $23K | Buy |
384
+9
| +2% | +$539 | ﹤0.01% | 398 |
|
|
2019
Q2 | $23K | Hold |
375
| – | – | ﹤0.01% | 395 |
|
|
2019
Q1 | $22K | Hold |
375
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $20K | Sell |
375
-143
| -28% | -$7.63K | ﹤0.01% | 389 |
|
|
2018
Q3 | $29K | Buy |
518
+143
| +38% | +$8.01K | ﹤0.01% | 374 |
|
|
2018
Q2 | $21K | Hold |
375
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $21K | Hold |
375
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $21K | Hold |
375
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $22K | Hold |
375
| – | – | ﹤0.01% | 413 |
|
|
2017
Q2 | $21K | Sell |
375
-854
| -69% | -$47.8K | ﹤0.01% | 432 |
|
|
2017
Q1 | $61K | Sell |
1,229
-13
| -1% | -$645 | 0.01% | 379 |
|
|
2016
Q4 | $50K | Sell |
1,242
-70
| -5% | -$2.82K | 0.01% | 400 |
|
|
2016
Q3 | $60K | Sell |
1,312
-740
| -36% | -$33.8K | 0.01% | 392 |
|
|
2016
Q2 | $97K | Buy |
2,052
+16
| +0.8% | +$756 | 0.01% | 364 |
|
|
2016
Q1 | $91K | Hold |
2,036
| – | – | 0.02% | 314 |
|
|
2015
Q4 | $88K | Buy |
2,036
+375
| +23% | +$16.2K | 0.02% | 321 |
|
|
2015
Q3 | $66K | Hold |
1,661
| – | – | 0.01% | 425 |
|
|
2015
Q2 | $70K | Sell |
1,661
-1
| -0.1% | -$42 | 0.01% | 444 |
|
|
2015
Q1 | $70K | Buy |
1,662
+210
| +14% | +$8.85K | 0.02% | 457 |
|
|
2014
Q4 | $56K | Buy |
1,452
+170
| +13% | +$6.56K | 0.01% | 476 |
|
|
2014
Q3 | $51K | Buy |
1,282
+9
| +0.7% | +$358 | 0.01% | 446 |
|
|
2014
Q2 | $56K | Sell |
1,273
-2
| -0.2% | -$88 | 0.01% | 438 |
|
|
2014
Q1 | $52K | Sell |
1,275
-55
| -4% | -$2.24K | 0.02% | 373 |
|
|
2013
Q4 | $54K | Buy |
1,330
+10
| +0.8% | +$406 | 0.02% | 362 |
|
|
2013
Q3 | $50K | Sell |
1,320
-565
| -30% | -$21.4K | 0.02% | 398 |
|
|
2013
Q2 | $74K | Buy |
+1,885
| New | +$74K | 0.02% | 369 |
|