PGAM
UN
Princeton Global Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2020
Q4 | – | Sell |
-29,199
| Closed | -$1.76M | – | 514 |
|
|
2020
Q3 | $1.76M | Sell |
29,199
-7,050
| -19% | -$426K | 0.71% | 44 |
|
|
2020
Q2 | $1.93M | Buy |
36,249
+2,220
| +7% | +$118K | 0.6% | 57 |
|
|
2020
Q1 | $1.66M | Buy |
34,029
+7,847
| +30% | +$383K | 0.74% | 38 |
|
|
2019
Q4 | $1.5K | Buy |
26,182
+6,028
| +30% | +$346 | 0.61% | 43 |
|
|
2019
Q3 | $1.22M | Buy |
20,154
+3,292
| +20% | +$200K | 0.7% | 39 |
|
|
2019
Q2 | $1.02M | Buy |
16,862
+1,526
| +10% | +$92.7K | 0.61% | 44 |
|
|
2019
Q1 | $893K | Buy |
15,336
+927
| +6% | +$54K | 0.61% | 47 |
|
|
2018
Q4 | $775K | Buy |
+14,409
| New | +$775K | 0.68% | 42 |
|