ST
UN
Smithfield Trust’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 |
-19,347
| Closed | -$1.17M | – | 1133 |
|
|
2020
Q3 | $1.17M | Hold |
19,347
| – | – | 0.1% | 112 |
|
|
2020
Q2 | $1.03M | Sell |
19,347
-2,430
| -11% | -$129K | 0.09% | 113 |
|
|
2020
Q1 | $1.06M | Sell |
21,777
-717
| -3% | -$35K | 0.11% | 99 |
|
|
2019
Q4 | $1.29M | Sell |
22,494
-65
| -0.3% | -$3.74K | 0.12% | 98 |
|
|
2019
Q3 | $1.35M | Buy |
22,559
+175
| +0.8% | +$10.5K | 0.13% | 92 |
|
|
2019
Q2 | $1.36M | Buy |
22,384
+1,255
| +6% | +$76.2K | 0.14% | 93 |
|
|
2019
Q1 | $1.23M | Buy |
21,129
+453
| +2% | +$26.4K | 0.13% | 93 |
|
|
2018
Q4 | $1.11M | Sell |
20,676
-133
| -0.6% | -$7.15K | 0.13% | 94 |
|
|
2018
Q3 | $1.16M | Hold |
20,809
| – | – | 0.13% | 96 |
|
|
2018
Q2 | $1.16M | Buy |
20,809
+3,194
| +18% | +$178K | 0.13% | 90 |
|
|
2018
Q1 | $993K | Sell |
17,615
-408
| -2% | -$23K | 0.12% | 101 |
|
|
2017
Q4 | $1.02M | Sell |
18,023
-1,750
| -9% | -$98.6K | 0.12% | 105 |
|
|
2017
Q3 | $1.17M | Sell |
19,773
-336
| -2% | -$19.8K | 0.16% | 89 |
|
|
2017
Q2 | $1.11M | Sell |
20,109
-130
| -0.6% | -$7.18K | 0.16% | 84 |
|
|
2017
Q1 | $1.01M | Sell |
20,239
-2,695
| -12% | -$134K | 0.16% | 85 |
|
|
2016
Q4 | $942K | Buy |
22,934
+1,580
| +7% | +$64.9K | 0.16% | 90 |
|
|
2016
Q3 | $984K | Sell |
21,354
-1,981
| -8% | -$91.3K | 0.18% | 75 |
|
|
2016
Q2 | $1.1M | Buy |
23,335
+96
| +0.4% | +$4.51K | 0.21% | 70 |
|
|
2016
Q1 | $1.04M | Buy |
23,239
+4,957
| +27% | +$221K | 0.2% | 73 |
|
|
2015
Q4 | $791K | Sell |
18,282
-447
| -2% | -$19.3K | 0.16% | 88 |
|
|
2015
Q3 | $753K | Buy |
18,729
+324
| +2% | +$13K | 0.16% | 92 |
|
|
2015
Q2 | $770K | Sell |
18,405
-2,450
| -12% | -$102K | 0.15% | 97 |
|
|
2015
Q1 | $871K | Sell |
20,855
-1,945
| -9% | -$81.2K | 0.17% | 92 |
|
|
2014
Q4 | $890K | Sell |
22,800
-5,270
| -19% | -$206K | 0.18% | 89 |
|
|
2014
Q3 | $1.11M | Sell |
28,070
-105
| -0.4% | -$4.16K | 0.22% | 77 |
|
|
2014
Q2 | $1.23M | Sell |
28,175
-3,155
| -10% | -$138K | 0.24% | 67 |
|
|
2014
Q1 | $1.29M | Sell |
31,330
-1,025
| -3% | -$42.1K | 0.26% | 74 |
|
|
2013
Q4 | $1.3M | Sell |
32,355
-6,105
| -16% | -$246K | 0.26% | 75 |
|
|
2013
Q3 | $1.45M | Buy |
38,460
+3,878
| +11% | +$146K | 0.33% | 58 |
|
|
2013
Q2 | $1.36M | Buy |
+34,582
| New | +$1.36M | 0.33% | 64 |
|