JPMorgan Chase & Co’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 |
-459,960
| Closed | -$27.9M | – | 5356 |
|
|
2020
Q3 | $27.9M | Sell |
459,960
-133,804
| -23% | -$8.11M | ﹤0.01% | 1139 |
|
|
2020
Q2 | $31.6M | Sell |
593,764
-293,327
| -33% | -$15.6M | 0.01% | 1012 |
|
|
2020
Q1 | $43.3M | Buy |
887,091
+332,368
| +60% | +$16.2M | 0.01% | 798 |
|
|
2019
Q4 | $31.9M | Buy |
554,723
+31,837
| +6% | +$1.83M | 0.01% | 1084 |
|
|
2019
Q3 | $31.4M | Sell |
522,886
-76,013
| -13% | -$4.56M | 0.01% | 1094 |
|
|
2019
Q2 | $36.2M | Sell |
598,899
-760,579
| -56% | -$45.9M | 0.01% | 1036 |
|
|
2019
Q1 | $79.2M | Buy |
1,359,478
+70,252
| +5% | +$4.09M | 0.02% | 676 |
|
|
2018
Q4 | $69.4M | Buy |
1,289,226
+299,283
| +30% | +$16.1M | 0.02% | 693 |
|
|
2018
Q3 | $55M | Sell |
989,943
-9,845
| -1% | -$547K | 0.01% | 876 |
|
|
2018
Q2 | $55.7M | Buy |
999,788
+62,139
| +7% | +$3.46M | 0.01% | 829 |
|
|
2018
Q1 | $52.9M | Buy |
937,649
+16,782
| +2% | +$946K | 0.01% | 828 |
|
|
2017
Q4 | $51.9M | Buy |
920,867
+174,532
| +23% | +$9.83M | 0.01% | 873 |
|
|
2017
Q3 | $43.5M | Sell |
746,335
-16,310
| -2% | -$952K | 0.01% | 918 |
|
|
2017
Q2 | $42.2M | Sell |
762,645
-33,624
| -4% | -$1.86M | 0.01% | 922 |
|
|
2017
Q1 | $39.6M | Sell |
796,269
-169,456
| -18% | -$8.42M | 0.01% | 950 |
|
|
2016
Q4 | $39.7M | Buy |
965,725
+237,030
| +33% | +$9.73M | 0.01% | 930 |
|
|
2016
Q3 | $33.6M | Sell |
728,695
-2,367,511
| -76% | -$109M | 0.01% | 940 |
|
|
2016
Q2 | $145M | Buy |
3,096,206
+122,553
| +4% | +$5.75M | 0.04% | 419 |
|
|
2016
Q1 | $133M | Buy |
2,973,653
+84,127
| +3% | +$3.76M | 0.03% | 444 |
|
|
2015
Q4 | $125M | Sell |
2,889,526
-74,760
| -3% | -$3.24M | 0.03% | 464 |
|
|
2015
Q3 | $119M | Buy |
2,964,286
+93,359
| +3% | +$3.75M | 0.03% | 469 |
|
|
2015
Q2 | $120M | Buy |
2,870,927
+48,439
| +2% | +$2.03M | 0.03% | 510 |
|
|
2015
Q1 | $118M | Sell |
2,822,488
-121,984
| -4% | -$5.09M | 0.03% | 549 |
|
|
2014
Q4 | $115M | Sell |
2,944,472
-258,121
| -8% | -$10.1M | 0.03% | 562 |
|
|
2014
Q3 | $127M | Sell |
3,202,593
-119,464
| -4% | -$4.74M | 0.03% | 512 |
|
|
2014
Q2 | $145M | Buy |
3,322,057
+208,279
| +7% | +$9.11M | 0.04% | 459 |
|
|
2014
Q1 | $128M | Buy |
3,113,778
+132,713
| +4% | +$5.46M | 0.04% | 474 |
|
|
2013
Q4 | $120M | Buy |
2,981,065
+362,910
| +14% | +$14.6M | 0.03% | 447 |
|
|
2013
Q3 | $98.8M | Buy |
2,618,155
+257,161
| +11% | +$9.7M | 0.03% | 521 |
|
|
2013
Q2 | $92.8M | Buy |
+2,360,994
| New | +$92.8M | 0.03% | 505 |
|