Sabal Trust’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	-5,535	Closed	-$334K	–	155
2020 Q3	$334K	Buy	5,535 +180	+3%	+$10.9K	0.03%	104
2020 Q2	$285K	Hold	5,355	–	–	0.03%	107
2020 Q1	$261K	Hold	5,355	–	–	0.03%	110
2019 Q4	$308K	Hold	5,355	–	–	0.02%	124
2019 Q3	$321K	Sell	5,355 -544	-9%	-$32.6K	0.03%	119
2019 Q2	$358K	Buy	5,899 +544	+10%	+$33K	0.03%	97
2019 Q1	$312K	Hold	5,355	–	–	0.03%	108
2018 Q4	$288K	Sell	5,355 -553	-9%	-$29.7K	0.03%	115
2018 Q3	$328K	Buy	5,908 +553	+10%	+$30.7K	0.03%	116
2018 Q2	$298K	Hold	5,355	–	–	0.03%	115
2018 Q1	$302K	Hold	5,355	–	–	0.03%	130
2017 Q4	$302K	Sell	5,355 -75	-1%	-$4.23K	0.03%	110
2017 Q3	$320K	Buy	5,430 +25	+0.5%	+$1.47K	0.03%	108
2017 Q2	$299K	Buy	5,405 +50	+0.9%	+$2.77K	0.03%	113
2017 Q1	$266K	Hold	5,355	–	–	0.03%	113
2016 Q4	$220K	Hold	5,355	–	–	0.02%	114
2016 Q3	$247K	Hold	5,355	–	–	0.03%	114
2016 Q2	$251K	Hold	5,355	–	–	0.03%	109
2016 Q1	$239K	Hold	5,355	–	–	0.03%	111
2015 Q4	$232K	Hold	5,355	–	–	0.03%	113
2015 Q3	$215K	Hold	5,355	–	–	0.03%	100
2015 Q2	$224K	Hold	5,355	–	–	0.03%	101
2015 Q1	$224K	Hold	5,355	–	–	0.03%	102
2014 Q4	$209K	Hold	5,355	–	–	0.03%	112
2014 Q3	$212K	Hold	5,355	–	–	0.03%	109
2014 Q2	$234K	Hold	5,355	–	–	0.03%	97
2014 Q1	$220K	Hold	5,355	–	–	0.03%	102
2013 Q4	$215K	Hold	5,355	–	–	0.03%	105
2013 Q3	$202K	Hold	5,355	–	–	0.03%	105
2013 Q2	$211K	Buy	+5,355	New	+$211K	0.03%	103