LWCFA

Loring Wolcott & Coolidge Fiduciary 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	-21,144	Closed	-$1.28M	–	809
2020 Q3	$1.28M	Hold	21,144	–	–	0.02%	130
2020 Q2	$1.13M	Hold	21,144	–	–	0.02%	130
2020 Q1	$1.03M	Sell	21,144 -1,020	-5%	-$49.8K	0.02%	129
2019 Q4	$1.27M	Sell	22,164 -930	-4%	-$53.5K	0.02%	141
2019 Q3	$1.39M	Buy	23,094 +930	+4%	+$55.8K	0.02%	134
2019 Q2	$1.35M	Sell	22,164 -35	-0.2%	-$2.13K	0.02%	136
2019 Q1	$1.29M	Sell	22,199 -1,600	-7%	-$93.3K	0.02%	139
2018 Q4	$1.28M	Buy	23,799 +375	+2%	+$20.2K	0.02%	133
2018 Q3	$1.3M	Sell	23,424 -61	-0.3%	-$3.39K	0.02%	145
2018 Q2	$1.31M	Sell	23,485 -155	-0.7%	-$8.64K	0.02%	143
2018 Q1	$1.33M	Hold	23,640	–	–	0.02%	143
2017 Q4	$1.33M	Hold	23,640	–	–	0.02%	144
2017 Q3	$1.4M	Hold	23,640	–	–	0.03%	138
2017 Q2	$1.38M	Hold	23,640	–	–	0.03%	135
2017 Q1	$1.17M	Hold	23,640	–	–	0.02%	143
2016 Q4	$971K	Hold	23,640	–	–	0.02%	155
2016 Q3	$1.09M	Buy	23,640 +6,585	+39%	+$304K	0.02%	149
2016 Q2	$801K	Sell	17,055 -1,500	-8%	-$70.4K	0.02%	160
2016 Q1	$829K	Sell	18,555 -13,000	-41%	-$581K	0.02%	155
2015 Q4	$1.37M	Sell	31,555 -255	-0.8%	-$11K	0.03%	137
2015 Q3	$1.33M	Hold	31,810	–	–	0.03%	138
2015 Q2	$1.33M	Hold	31,810	–	–	0.03%	138
2015 Q1	$1.33M	Hold	31,810	–	–	0.03%	141
2014 Q4	$1.24M	Buy	31,810 +13,000	+69%	+$508K	0.03%	142
2014 Q3	$746K	Hold	18,810	–	–	0.02%	159
2014 Q2	$823K	Hold	18,810	–	–	0.02%	156
2014 Q1	$773K	Buy	18,810 +20	+0.1%	+$822	0.02%	159
2013 Q4	$756K	Buy	18,790 +686	+4%	+$27.6K	0.02%	161
2013 Q3	$683K	Buy	18,104 +5,725	+46%	+$216K	0.02%	165
2013 Q2	$487K	Buy	+12,379	New	+$487K	0.02%	193