Northwestern Mutual Wealth 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 |
-18,836
| Closed | -$1.14M | – | 2985 |
|
2020
Q3 | $1.14M | Buy |
18,836
+867
| +5% | +$52.4K | ﹤0.01% | 554 |
|
2020
Q2 | $957K | Buy |
17,969
+1,201
| +7% | +$64K | ﹤0.01% | 547 |
|
2020
Q1 | $818K | Sell |
16,768
-1,257
| -7% | -$61.3K | ﹤0.01% | 522 |
|
2019
Q4 | $1.04M | Sell |
18,025
-993
| -5% | -$57.1K | ﹤0.01% | 512 |
|
2019
Q3 | $1.14M | Sell |
19,018
-1,373
| -7% | -$82.4K | ﹤0.01% | 464 |
|
2019
Q2 | $1.24M | Sell |
20,391
-2,758
| -12% | -$167K | 0.01% | 437 |
|
2019
Q1 | $1.35M | Sell |
23,149
-839
| -3% | -$48.9K | 0.01% | 416 |
|
2018
Q4 | $1.29M | Buy |
23,988
+2,165
| +10% | +$117K | 0.01% | 396 |
|
2018
Q3 | $1.21M | Buy |
21,823
+1,156
| +6% | +$64.2K | 0.01% | 393 |
|
2018
Q2 | $1.15M | Buy |
20,667
+1,979
| +11% | +$110K | 0.01% | 387 |
|
2018
Q1 | $1.05M | Buy |
18,688
+384
| +2% | +$21.7K | 0.01% | 384 |
|
2017
Q4 | $1.03M | Buy |
18,304
+503
| +3% | +$28.3K | 0.01% | 367 |
|
2017
Q3 | $1.05M | Buy |
17,801
+2,344
| +15% | +$138K | 0.01% | 347 |
|
2017
Q2 | $854K | Sell |
15,457
-3,716
| -19% | -$205K | 0.01% | 377 |
|
2017
Q1 | $952K | Buy |
19,173
+1,508
| +9% | +$74.9K | 0.01% | 345 |
|
2016
Q4 | $724K | Buy |
+17,665
| New | +$724K | 0.01% | 378 |
|
2016
Q3 | – | Sell |
-12,250
| Closed | -$575K | – | 2029 |
|
2016
Q2 | $575K | Sell |
12,250
-47
| -0.4% | -$2.21K | 0.01% | 379 |
|
2016
Q1 | $549K | Buy |
12,297
+51
| +0.4% | +$2.28K | 0.01% | 375 |
|
2015
Q4 | $530K | Buy |
12,246
+1,968
| +19% | +$85.2K | 0.01% | 344 |
|
2015
Q3 | $414K | Buy |
10,278
+755
| +8% | +$30.4K | 0.01% | 358 |
|
2015
Q2 | $398K | Sell |
9,523
-58
| -0.6% | -$2.42K | 0.01% | 358 |
|
2015
Q1 | $400K | Sell |
9,581
-545
| -5% | -$22.8K | 0.01% | 350 |
|
2014
Q4 | $395K | Buy |
10,126
+3,594
| +55% | +$140K | 0.01% | 334 |
|
2014
Q3 | $259K | Buy |
6,532
+238
| +4% | +$9.44K | 0.01% | 376 |
|
2014
Q2 | $275K | Buy |
6,294
+317
| +5% | +$13.9K | 0.01% | 349 |
|
2014
Q1 | $246K | Buy |
5,977
+114
| +2% | +$4.69K | 0.01% | 357 |
|
2013
Q4 | $236K | Buy |
5,863
+225
| +4% | +$9.06K | 0.01% | 359 |
|
2013
Q3 | $213K | Buy |
5,638
+264
| +5% | +$9.97K | 0.01% | 347 |
|
2013
Q2 | $211K | Buy |
+5,374
| New | +$211K | 0.01% | 334 |
|