UN
State Farm Mutual Automobile Insurance’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 |
-7,537,615
| Closed | -$455M | – | 115 |
|
2020
Q3 | $455M | Hold |
7,537,615
| – | – | 0.58% | 45 |
|
2020
Q2 | $402M | Hold |
7,537,615
| – | – | 0.55% | 47 |
|
2020
Q1 | $368M | Hold |
7,537,615
| – | – | 0.58% | 44 |
|
2019
Q4 | $433M | Sell |
7,537,615
-989,456
| -12% | -$56.9M | 0.54% | 48 |
|
2019
Q3 | $512M | Hold |
8,527,071
| – | – | 0.63% | 46 |
|
2019
Q2 | $518M | Hold |
8,527,071
| – | – | 0.64% | 44 |
|
2019
Q1 | $497M | Hold |
8,527,071
| – | – | 0.63% | 46 |
|
2018
Q4 | $459M | Hold |
8,527,071
| – | – | 0.65% | 45 |
|
2018
Q3 | $474M | Hold |
8,527,071
| – | – | 0.59% | 52 |
|
2018
Q2 | $475M | Hold |
8,527,071
| – | – | 0.64% | 48 |
|
2018
Q1 | $481M | Hold |
8,527,071
| – | – | 0.65% | 46 |
|
2017
Q4 | $480M | Hold |
8,527,071
| – | – | 0.6% | 50 |
|
2017
Q3 | $503M | Hold |
8,527,071
| – | – | 0.67% | 43 |
|
2017
Q2 | $471M | Hold |
8,527,071
| – | – | 0.65% | 44 |
|
2017
Q1 | $424M | Hold |
8,527,071
| – | – | 0.59% | 50 |
|
2016
Q4 | $350M | Buy |
8,527,071
+692,010
| +9% | +$28.4M | 0.5% | 55 |
|
2016
Q3 | $361M | Buy |
7,835,061
+216,810
| +3% | +$9.99M | 0.54% | 50 |
|
2016
Q2 | $358M | Buy |
7,618,251
+160,072
| +2% | +$7.51M | 0.54% | 50 |
|
2016
Q1 | $333M | Hold |
7,458,179
| – | – | 0.52% | 52 |
|
2015
Q4 | $323M | Buy |
7,458,179
+3,459,894
| +87% | +$150M | 0.52% | 51 |
|
2015
Q3 | $161M | Hold |
3,998,285
| – | – | 0.27% | 67 |
|
2015
Q2 | $167M | Buy |
3,998,285
+2,732,235
| +216% | +$114M | 0.25% | 69 |
|
2015
Q1 | $52.9M | Hold |
1,266,050
| – | – | 0.08% | 79 |
|
2014
Q4 | $49.4M | Buy |
1,266,050
+127,100
| +11% | +$4.96M | 0.07% | 78 |
|
2014
Q3 | $45.2M | Buy |
1,138,950
+242,300
| +27% | +$9.61M | 0.07% | 78 |
|
2014
Q2 | $39.2M | Buy |
896,650
+386,000
| +76% | +$16.9M | 0.06% | 78 |
|
2014
Q1 | $21M | Hold |
510,650
| – | – | 0.03% | 86 |
|
2013
Q4 | $20.5M | Buy |
+510,650
| New | +$20.5M | 0.03% | 84 |
|