SSB
UN
Sandy Spring Bank’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101,704
| Closed | -$6.14M | – | 1077 |
|
|
2020
Q3 | $6.14M | Sell |
101,704
-7,390
| -7% | -$446K | 0.42% | 58 |
|
|
2020
Q2 | $5.81M | Buy |
109,094
+1,695
| +2% | +$90.3K | 0.43% | 56 |
|
|
2020
Q1 | $5.24M | Buy |
107,399
+1,852
| +2% | +$90.4K | 0.47% | 50 |
|
|
2019
Q4 | $6.07M | Buy |
105,547
+3,025
| +3% | +$174K | 0.44% | 61 |
|
|
2019
Q3 | $6.15M | Buy |
102,522
+579
| +0.6% | +$34.8K | 0.48% | 57 |
|
|
2019
Q2 | $6.19M | Buy |
101,943
+416
| +0.4% | +$25.3K | 0.5% | 55 |
|
|
2019
Q1 | $5.92M | Buy |
101,527
+2,138
| +2% | +$125K | 0.5% | 52 |
|
|
2018
Q4 | $5.35M | Buy |
99,389
+577
| +0.6% | +$31K | 0.51% | 50 |
|
|
2018
Q3 | $5.49M | Sell |
98,812
-240
| -0.2% | -$13.3K | 0.45% | 54 |
|
|
2018
Q2 | $5.52M | Sell |
99,052
-544
| -0.5% | -$30.3K | 0.48% | 54 |
|
|
2018
Q1 | $5.62M | Buy |
99,596
+1,353
| +1% | +$76.3K | 0.5% | 48 |
|
|
2017
Q4 | $5.53M | Buy |
98,243
+2,225
| +2% | +$125K | 0.51% | 51 |
|
|
2017
Q3 | $5.67M | Sell |
96,018
-1,169
| -1% | -$69K | 0.54% | 45 |
|
|
2017
Q2 | $5.37M | Sell |
97,187
-4,334
| -4% | -$240K | 0.53% | 47 |
|
|
2017
Q1 | $5.04M | Sell |
101,521
-1,337
| -1% | -$66.4K | 0.5% | 48 |
|
|
2016
Q4 | $4.22M | Sell |
102,858
-652
| -0.6% | -$26.8K | 0.44% | 55 |
|
|
2016
Q3 | $4.77M | Sell |
103,510
-8,705
| -8% | -$401K | 0.51% | 50 |
|
|
2016
Q2 | $5.3M | Sell |
112,215
-8,600
| -7% | -$406K | 0.6% | 41 |
|
|
2016
Q1 | $5.4M | Sell |
120,815
-1,445
| -1% | -$64.6K | 0.62% | 39 |
|
|
2015
Q4 | $5.3M | Sell |
122,260
-3,222
| -3% | -$140K | 0.62% | 40 |
|
|
2015
Q3 | $5.04M | Sell |
125,482
-4,375
| -3% | -$176K | 0.62% | 39 |
|
|
2015
Q2 | $5.43M | Buy |
+129,857
| New | +$5.43M | 0.62% | 41 |
|
|
2015
Q1 | – | Sell |
-129,657
| Closed | -$5.06M | – | 966 |
|
|
2014
Q4 | $5.06M | Sell |
129,657
-178
| -0.1% | -$6.95K | 0.61% | 44 |
|
|
2014
Q3 | $5.15M | Sell |
129,835
-362
| -0.3% | -$14.4K | 0.63% | 42 |
|
|
2014
Q2 | $5.7M | Sell |
130,197
-2,275
| -2% | -$99.5K | 0.71% | 40 |
|
|
2014
Q1 | $5.45M | Sell |
132,472
-1,408
| -1% | -$57.9K | 0.84% | 32 |
|
|
2013
Q4 | $5.39M | Sell |
133,880
-7,094
| -5% | -$285K | 0.76% | 33 |
|
|
2013
Q3 | $5.32M | Sell |
140,974
-2,033
| -1% | -$76.7K | 0.79% | 33 |
|
|
2013
Q2 | $5.62M | Buy |
+143,007
| New | +$5.62M | 0.88% | 30 |
|