SC
UN
Saturna Capital’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 |
-15,659
| Closed | -$946K | – | 179 |
|
|
2020
Q3 | $946K | Buy |
15,659
+80
| +0.5% | +$4.83K | 0.02% | 99 |
|
|
2020
Q2 | $830K | Buy |
15,579
+1,555
| +11% | +$82.8K | 0.02% | 105 |
|
|
2020
Q1 | $685K | Buy |
14,024
+544
| +4% | +$26.6K | 0.02% | 110 |
|
|
2019
Q4 | $775K | Hold |
13,480
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $809K | Buy |
13,480
+150
| +1% | +$9K | 0.02% | 113 |
|
|
2019
Q2 | $809K | Buy |
13,330
+500
| +4% | +$30.3K | 0.02% | 111 |
|
|
2019
Q1 | $748K | Hold |
12,830
| – | – | 0.02% | 110 |
|
|
2018
Q4 | $690K | Hold |
12,830
| – | – | 0.02% | 108 |
|
|
2018
Q3 | $713K | Sell |
12,830
-100
| -0.8% | -$5.56K | 0.02% | 116 |
|
|
2018
Q2 | $720K | Buy |
12,930
+690
| +6% | +$38.4K | 0.02% | 116 |
|
|
2018
Q1 | $690K | Buy |
12,240
+456
| +4% | +$25.7K | 0.02% | 116 |
|
|
2017
Q4 | $664K | Hold |
11,784
| – | – | 0.02% | 118 |
|
|
2017
Q3 | $696K | Buy |
11,784
+600
| +5% | +$35.4K | 0.02% | 115 |
|
|
2017
Q2 | $618K | Sell |
11,184
-100
| -0.9% | -$5.53K | 0.02% | 117 |
|
|
2017
Q1 | $561K | Buy |
11,284
+870
| +8% | +$43.3K | 0.02% | 118 |
|
|
2016
Q4 | $428K | Sell |
10,414
-500
| -5% | -$20.5K | 0.02% | 128 |
|
|
2016
Q3 | $503K | Sell |
10,914
-100
| -0.9% | -$4.61K | 0.02% | 126 |
|
|
2016
Q2 | $517K | Buy |
11,014
+327
| +3% | +$15.3K | 0.02% | 126 |
|
|
2016
Q1 | $477K | Hold |
10,687
| – | – | 0.02% | 140 |
|
|
2015
Q4 | $463K | Buy |
10,687
+173
| +2% | +$7.5K | 0.01% | 147 |
|
|
2015
Q3 | $423K | Hold |
10,514
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $440K | Sell |
10,514
-3,177
| -23% | -$133K | 0.01% | 162 |
|
|
2015
Q1 | $572K | Buy |
13,691
+707
| +5% | +$29.5K | 0.02% | 149 |
|
|
2014
Q4 | $507K | Hold |
12,984
| – | – | 0.01% | 163 |
|
|
2014
Q3 | $515K | Buy |
12,984
+500
| +4% | +$19.8K | 0.01% | 184 |
|
|
2014
Q2 | $546K | Sell |
12,484
-100
| -0.8% | -$4.37K | 0.01% | 177 |
|
|
2014
Q1 | $517K | Sell |
12,584
-1,500
| -11% | -$61.6K | 0.01% | 169 |
|
|
2013
Q4 | $567K | Buy |
14,084
+500
| +4% | +$20.1K | 0.01% | 175 |
|
|
2013
Q3 | $512K | Hold |
13,584
| – | – | 0.01% | 189 |
|
|
2013
Q2 | $534K | Buy |
+13,584
| New | +$534K | 0.01% | 180 |
|