North Star Investment Management’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 |
-6,200
| Closed | -$374K | – | 1090 |
|
|
2020
Q3 | $374K | Buy |
6,200
+200
| +3% | +$12.1K | 0.04% | 289 |
|
|
2020
Q2 | $320K | Hold |
6,000
| – | – | 0.04% | 293 |
|
|
2020
Q1 | $293K | Hold |
6,000
| – | – | 0.04% | 280 |
|
|
2019
Q4 | $345K | Hold |
6,000
| – | – | 0.04% | 305 |
|
|
2019
Q3 | $360K | Hold |
6,000
| – | – | 0.04% | 301 |
|
|
2019
Q2 | $364K | Hold |
6,000
| – | – | 0.04% | 306 |
|
|
2019
Q1 | $350K | Sell |
6,000
-255
| -4% | -$14.9K | 0.04% | 306 |
|
|
2018
Q4 | $337K | Hold |
6,255
| – | – | 0.04% | 284 |
|
|
2018
Q3 | $347K | Hold |
6,255
| – | – | 0.04% | 292 |
|
|
2018
Q2 | $349K | Hold |
6,255
| – | – | 0.04% | 297 |
|
|
2018
Q1 | $353K | Hold |
6,255
| – | – | 0.04% | 293 |
|
|
2017
Q4 | $352K | Hold |
6,255
| – | – | 0.04% | 288 |
|
|
2017
Q3 | $369K | Hold |
6,255
| – | – | 0.05% | 282 |
|
|
2017
Q2 | $346K | Hold |
6,255
| – | – | 0.05% | 287 |
|
|
2017
Q1 | $311K | Hold |
6,255
| – | – | 0.04% | 290 |
|
|
2016
Q4 | $257K | Buy |
6,255
+2,000
| +47% | +$82.2K | 0.04% | 296 |
|
|
2016
Q3 | $196K | Hold |
4,255
| – | – | 0.03% | 283 |
|
|
2016
Q2 | $200K | Hold |
4,255
| – | – | 0.04% | 285 |
|
|
2016
Q1 | $190K | Hold |
4,255
| – | – | 0.04% | 284 |
|
|
2015
Q4 | $184K | Hold |
4,255
| – | – | 0.04% | 289 |
|
|
2015
Q3 | $171K | Hold |
4,255
| – | – | 0.04% | 288 |
|
|
2015
Q2 | $178K | Hold |
4,255
| – | – | 0.03% | 286 |
|
|
2015
Q1 | $178K | Hold |
4,255
| – | – | 0.03% | 283 |
|
|
2014
Q4 | $166K | Hold |
4,255
| – | – | 0.03% | 283 |
|
|
2014
Q3 | $169K | Hold |
4,255
| – | – | 0.03% | 273 |
|
|
2014
Q2 | $186K | Hold |
4,255
| – | – | 0.04% | 268 |
|
|
2014
Q1 | $175K | Buy |
+4,255
| New | +$175K | 0.04% | 278 |
|