Johnson Investment Counsel’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 |
-9,325
| Closed | -$563K | – | 618 |
|
|
2020
Q3 | $563K | Sell |
9,325
-16
| -0.2% | -$966 | 0.01% | 370 |
|
|
2020
Q2 | $498K | Sell |
9,341
-100
| -1% | -$5.33K | 0.01% | 386 |
|
|
2020
Q1 | $461K | Buy |
9,441
+98
| +1% | +$4.79K | 0.01% | 374 |
|
|
2019
Q4 | $537K | Hold |
9,343
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $561K | Sell |
9,343
-663
| -7% | -$39.8K | 0.01% | 391 |
|
|
2019
Q2 | $607K | Hold |
10,006
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $583K | Buy |
10,006
+1,044
| +12% | +$60.8K | 0.01% | 387 |
|
|
2018
Q4 | $482K | Sell |
8,962
-1,200
| -12% | -$64.5K | 0.01% | 404 |
|
|
2018
Q3 | $564K | Hold |
10,162
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $566K | Sell |
10,162
-324
| -3% | -$18K | 0.01% | 411 |
|
|
2018
Q1 | $591K | Buy |
10,486
+142
| +1% | +$8K | 0.02% | 387 |
|
|
2017
Q4 | $582K | Buy |
10,344
+58
| +0.6% | +$3.26K | 0.01% | 389 |
|
|
2017
Q3 | $607K | Hold |
10,286
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $568K | Buy |
10,286
+900
| +10% | +$49.7K | 0.02% | 378 |
|
|
2017
Q1 | $466K | Sell |
9,386
-175
| -2% | -$8.69K | 0.01% | 412 |
|
|
2016
Q4 | $392K | Buy |
9,561
+30
| +0.3% | +$1.23K | 0.01% | 427 |
|
|
2016
Q3 | $439K | Sell |
9,531
-3,978
| -29% | -$183K | 0.01% | 375 |
|
|
2016
Q2 | $634K | Sell |
13,509
-1,770
| -12% | -$83.1K | 0.02% | 294 |
|
|
2016
Q1 | $682K | Sell |
15,279
-120
| -0.8% | -$5.36K | 0.02% | 274 |
|
|
2015
Q4 | $667K | Buy |
15,399
+1,829
| +13% | +$79.2K | 0.02% | 273 |
|
|
2015
Q3 | $545K | Sell |
13,570
-133
| -1% | -$5.34K | 0.02% | 305 |
|
|
2015
Q2 | $573K | Hold |
13,703
| – | – | 0.02% | 295 |
|
|
2015
Q1 | $572K | Sell |
13,703
-322
| -2% | -$13.4K | 0.02% | 299 |
|
|
2014
Q4 | $547K | Buy |
14,025
+1,675
| +14% | +$65.3K | 0.02% | 302 |
|
|
2014
Q3 | $490K | Hold |
12,350
| – | – | 0.02% | 319 |
|
|
2014
Q2 | $540K | Sell |
12,350
-625
| -5% | -$27.3K | 0.02% | 274 |
|
|
2014
Q1 | $533K | Buy |
12,975
+225
| +2% | +$9.24K | 0.02% | 264 |
|
|
2013
Q4 | $512K | Hold |
12,750
| – | – | 0.02% | 280 |
|
|
2013
Q3 | $480K | Sell |
12,750
-268
| -2% | -$10.1K | 0.02% | 268 |
|
|
2013
Q2 | $511K | Buy |
+13,018
| New | +$511K | 0.02% | 244 |
|