NG
UN

Northstar Group’s Unilever NV New York Registry Shares UN Stock Holding History

Northstar Group’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,603
Closed -$1.11M – 140
2020
Q3 		$1.11M Sell
21,603
-1,141
-5% -$58.8K 0.38% 61
2020
Q2 		$1.08M Buy
22,744
+35
+0.2% +$1.66K 0.44% 56
2020
Q1 		$1.11M Sell
22,709
-1,286
-5% -$62.7K 0.51% 48
2019
Q4 		$1.38M Buy
23,995
+221
+0.9% +$12.7K 0.53% 48
2019
Q3 		$1.43M Buy
23,774
+2,428
+11% +$146K 0.59% 47
2019
Q2 		$1.3M Sell
21,346
-460
-2% -$27.9K 0.55% 49
2019
Q1 		$1.27M Buy
21,806
+651
+3% +$37.9K 0.57% 46
2018
Q4 		$1.14M Buy
21,155
+99
+0.5% +$5.33K 0.58% 45
2018
Q3 		$1.17M Buy
21,056
+95
+0.5% +$5.28K 0.53% 47
2018
Q2 		$1.17M Buy
20,961
+83
+0.4% +$4.63K 0.59% 44
2018
Q1 		$1.18M Buy
20,878
+81
+0.4% +$4.57K 0.61% 44
2017
Q4 		$1.17M Buy
20,797
+71
+0.3% +$4K 0.62% 43
2017
Q3 		$1.22M Buy
20,726
+66
+0.3% +$3.9K 0.71% 42
2017
Q2 		$1.14M Buy
20,660
+64
+0.3% +$3.54K 0.7% 41
2017
Q1 		$1.02M Buy
20,596
+66
+0.3% +$3.28K 0.68% 43
2016
Q4 		$843K Buy
20,530
+88
+0.4% +$3.61K 0.58% 48
2016
Q3 		$942K Buy
20,442
+74
+0.4% +$3.41K 0.68% 41
2016
Q2 		$956K Buy
20,368
+77
+0.4% +$3.61K 0.71% 40
2016
Q1 		$907K Buy
20,291
+77
+0.4% +$3.44K 0.69% 42
2015
Q4 		$876K Buy
20,214
+91
+0.5% +$3.94K 0.7% 43
2015
Q3 		$827K Sell
20,123
-408
-2% -$16.8K 0.68% 41
2015
Q2 		$859K Buy
20,531
+1,788
+10% +$74.8K 0.66% 44
2015
Q1 		$783K Buy
18,743
+1,583
+9% +$66.1K 0.6% 42
2014
Q4 		$670K Buy
+17,160
New +$670K 0.52% 55