Petrus Trust Company’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 |
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2020
Q3 | $6.78M | Sell |
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2020
Q2 | $6.76M | Buy |
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2020
Q1 | $5.8M | Buy |
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|
2019
Q4 | $6.35M | Hold |
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|
2019
Q3 | $6.63M | Buy |
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2019
Q2 | $6.11M | Hold |
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|
2019
Q1 | $5.87M | Hold |
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|
2018
Q4 | $5.41M | Hold |
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|
2018
Q3 | $5.59M | Sell |
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|
2018
Q2 | $5.79M | Hold |
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|
2018
Q1 | $5.86M | Buy |
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|
2017
Q4 | $5.51M | Hold |
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|
2017
Q3 | $5.78M | Hold |
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|
2017
Q2 | $5.41M | Sell |
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|
2017
Q1 | $5.33M | Sell |
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|
2016
Q4 | $4.93M | Buy |
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|
2016
Q3 | $4.77M | Buy |
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|
2016
Q2 | $4.62M | Buy |
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|
2016
Q1 | $4.1M | Hold |
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|
2015
Q4 | $3.97M | Hold |
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|
2015
Q3 | $3.69M | Sell |
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|
2015
Q2 | $4.79M | Hold |
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|
2015
Q1 | $4.78M | Hold |
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|
2014
Q4 | $4.46M | Buy |
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|
2014
Q3 | $3.96M | Hold |
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|
2014
Q2 | $4.37M | Hold |
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|
2014
Q1 | $4.11M | Buy |
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