Petrus Trust Company’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 |
-112,257
| Closed | -$6.78M | – | 281 |
|
|
2020
Q3 | $6.78M | Sell |
112,257
-14,644
| -12% | -$884K | 0.71% | 37 |
|
|
2020
Q2 | $6.76M | Buy |
126,901
+7,988
| +7% | +$426K | 0.79% | 31 |
|
|
2020
Q1 | $5.8M | Buy |
118,913
+8,410
| +8% | +$410K | 0.83% | 37 |
|
|
2019
Q4 | $6.35M | Hold |
110,503
| – | – | 1.01% | 34 |
|
|
2019
Q3 | $6.63M | Buy |
110,503
+9,884
| +10% | +$593K | 1.17% | 31 |
|
|
2019
Q2 | $6.11M | Hold |
100,619
| – | – | 1.08% | 37 |
|
|
2019
Q1 | $5.87M | Hold |
100,619
| – | – | 1.14% | 38 |
|
|
2018
Q4 | $5.41M | Hold |
100,619
| – | – | 1.19% | 38 |
|
|
2018
Q3 | $5.59M | Sell |
100,619
-3,235
| -3% | -$180K | 1.23% | 37 |
|
|
2018
Q2 | $5.79M | Hold |
103,854
| – | – | 1.23% | 31 |
|
|
2018
Q1 | $5.86M | Buy |
103,854
+5,947
| +6% | +$335K | 1.36% | 31 |
|
|
2017
Q4 | $5.51M | Hold |
97,907
| – | – | 1.37% | 32 |
|
|
2017
Q3 | $5.78M | Hold |
97,907
| – | – | 1.37% | 24 |
|
|
2017
Q2 | $5.41M | Sell |
97,907
-9,304
| -9% | -$514K | 1.26% | 26 |
|
|
2017
Q1 | $5.33M | Sell |
107,211
-12,800
| -11% | -$636K | 1.2% | 26 |
|
|
2016
Q4 | $4.93M | Buy |
120,011
+16,596
| +16% | +$681K | 1.21% | 28 |
|
|
2016
Q3 | $4.77M | Buy |
103,415
+4,978
| +5% | +$229K | 1.09% | 35 |
|
|
2016
Q2 | $4.62M | Buy |
98,437
+6,700
| +7% | +$315K | 1.04% | 35 |
|
|
2016
Q1 | $4.1M | Hold |
91,737
| – | – | 0.84% | 50 |
|
|
2015
Q4 | $3.97M | Hold |
91,737
| – | – | 0.83% | 54 |
|
|
2015
Q3 | $3.69M | Sell |
91,737
-22,640
| -20% | -$910K | 0.78% | 57 |
|
|
2015
Q2 | $4.79M | Hold |
114,377
| – | – | 1.09% | 36 |
|
|
2015
Q1 | $4.78M | Hold |
114,377
| – | – | 1.11% | 33 |
|
|
2014
Q4 | $4.47M | Buy |
114,377
+14,504
| +15% | +$566K | 1.1% | 34 |
|
|
2014
Q3 | $3.96M | Hold |
99,873
| – | – | 0.98% | 41 |
|
|
2014
Q2 | $4.37M | Hold |
99,873
| – | – | 1.17% | 30 |
|
|
2014
Q1 | $4.11M | Buy |
+99,873
| New | +$4.11M | 1.06% | 36 |
|