KeyBank National Association’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 |
-62,639
| Closed | -$3.78M | – | 1077 |
|
|
2020
Q3 | $3.78M | Sell |
62,639
-2,330
| -4% | -$141K | 0.02% | 278 |
|
|
2020
Q2 | $3.46M | Sell |
64,969
-6,471
| -9% | -$345K | 0.02% | 285 |
|
|
2020
Q1 | $3.49M | Sell |
71,440
-10,286
| -13% | -$502K | 0.02% | 269 |
|
|
2019
Q4 | $4.7M | Buy |
81,726
+2,486
| +3% | +$143K | 0.03% | 268 |
|
|
2019
Q3 | $4.76M | Sell |
79,240
-18,393
| -19% | -$1.1M | 0.03% | 267 |
|
|
2019
Q2 | $5.93M | Sell |
97,633
-774
| -0.8% | -$47K | 0.03% | 250 |
|
|
2019
Q1 | $5.74M | Sell |
98,407
-1,531
| -2% | -$89.2K | 0.03% | 252 |
|
|
2018
Q4 | $5.38M | Sell |
99,938
-1,555
| -2% | -$83.7K | 0.04% | 241 |
|
|
2018
Q3 | $5.64M | Sell |
101,493
-1,337
| -1% | -$74.3K | 0.03% | 246 |
|
|
2018
Q2 | $5.73M | Buy |
102,830
+1,166
| +1% | +$65K | 0.03% | 241 |
|
|
2018
Q1 | $5.73M | Sell |
101,664
-3,020
| -3% | -$170K | 0.03% | 241 |
|
|
2017
Q4 | $5.9M | Buy |
104,684
+714
| +0.7% | +$40.2K | 0.03% | 232 |
|
|
2017
Q3 | $6.14M | Sell |
103,970
-2,112
| -2% | -$125K | 0.04% | 232 |
|
|
2017
Q2 | $5.86M | Sell |
106,082
-13,326
| -11% | -$737K | 0.04% | 236 |
|
|
2017
Q1 | $5.93M | Sell |
119,408
-1,255
| -1% | -$62.3K | 0.04% | 236 |
|
|
2016
Q4 | $4.95M | Sell |
120,663
-1,864
| -2% | -$76.5K | 0.03% | 249 |
|
|
2016
Q3 | $5.65M | Buy |
122,527
+1,973
| +2% | +$91K | 0.04% | 239 |
|
|
2016
Q2 | $5.66M | Buy |
120,554
+2,021
| +2% | +$94.9K | 0.04% | 229 |
|
|
2016
Q1 | $5.3M | Buy |
118,533
+8,772
| +8% | +$392K | 0.04% | 232 |
|
|
2015
Q4 | $4.76M | Sell |
109,761
-1,940
| -2% | -$84K | 0.03% | 247 |
|
|
2015
Q3 | $4.49M | Sell |
111,701
-871
| -0.8% | -$35K | 0.03% | 261 |
|
|
2015
Q2 | $4.71M | Sell |
112,572
-1,014
| -0.9% | -$42.4K | 0.03% | 275 |
|
|
2015
Q1 | $4.74M | Sell |
113,586
-3,561
| -3% | -$149K | 0.03% | 276 |
|
|
2014
Q4 | $4.57M | Buy |
117,147
+4,034
| +4% | +$157K | 0.03% | 274 |
|
|
2014
Q3 | $4.49M | Sell |
113,113
-3,927
| -3% | -$156K | 0.03% | 278 |
|
|
2014
Q2 | $5.12M | Sell |
117,040
-220
| -0.2% | -$9.63K | 0.03% | 262 |
|
|
2014
Q1 | $4.82M | Buy |
117,260
+232
| +0.2% | +$9.54K | 0.04% | 262 |
|
|
2013
Q4 | $4.71M | Sell |
117,028
-167
| -0.1% | -$6.72K | 0.03% | 262 |
|
|
2013
Q3 | $4.42M | Buy |
117,195
+1,902
| +2% | +$71.8K | 0.03% | 270 |
|
|
2013
Q2 | $4.53M | Buy |
+115,293
| New | +$4.53M | 0.02% | 507 |
|