Marble Harbor Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $510K | Hold |
|
|||||
|
2020
Q2 | $450K | Sell |
|
|||||
|
2020
Q1 | $458K | Hold |
|
|||||
|
2019
Q4 | $540K | Hold |
|
|||||
|
2019
Q3 | $564K | Sell |
|
|||||
|
2019
Q2 | $573K | Sell |
|
|||||
|
2019
Q1 | $553K | Hold |
|
|||||
|
2018
Q4 | $511K | Hold |
|
|||||
|
2018
Q3 | $527K | Buy |
|
|||||
|
2018
Q2 | $517K | Buy |
|
|||||
|
2018
Q1 | $502K | Sell |
|
|||||
|
2017
Q4 | $521K | Hold |
|
|||||
|
2017
Q3 | $546K | Buy |
|
|||||
|
2017
Q2 | $489K | Hold |
|
|||||
|
2017
Q1 | $440K | Sell |
|
|||||
|
2016
Q4 | $367K | Buy |
|
|||||
|
2016
Q3 | $297K | Buy |
|
|||||
|
2016
Q2 | $279K | Buy |
|
|||||
|
2016
Q1 | $224K | Buy |
|
|||||
|
2015
Q4 | $217K | Hold |
|
|||||
|
2015
Q3 | $201K | Hold |
|
|||||
|
2015
Q2 | $209K | Sell |
|
|||||
|
2015
Q1 | $313K | Hold |
|
|||||
|
2014
Q4 | $293K | Hold |
|
|||||
|
2014
Q3 | $298K | Hold |
|
|||||
|
2014
Q2 | $328K | Hold |
|
|||||
|
2014
Q1 | $308K | Hold |
|
|||||
|
2013
Q4 | $302K | Hold |
|
|||||
|
2013
Q3 | $283K | Sell |
|
|||||
|
2013
Q2 | $605K | Buy |
|