State Street’s Unilever NV New York Registry Shares UN Stock Holding History

State Street’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,097	Closed	-$2.12M	–	3965
2020 Q3	$2.12M	Buy	35,097 +14,471	+70%	+$874K	﹤0.01%	3174
2020 Q2	$1.1M	Sell	20,626 -1,798	-8%	-$95.8K	﹤0.01%	3394
2020 Q1	$1.09M	Sell	22,424 -112,500	-83%	-$5.49M	﹤0.01%	3282
2019 Q4	$7.75M	Sell	134,924 -101,094	-43%	-$5.81M	﹤0.01%	2649
2019 Q3	$14.2M	Buy	236,018 +114,352	+94%	+$6.86M	﹤0.01%	2287
2019 Q2	$7.38M	Buy	121,666 +108,223	+805%	+$6.56M	﹤0.01%	2630
2019 Q1	$784K	Buy	13,443 +3,968	+42%	+$231K	﹤0.01%	3384
2018 Q4	$510K	Buy	9,475 +3,300	+53%	+$178K	﹤0.01%	3441
2018 Q3	$343K	Sell	6,175 -7,575	-55%	-$421K	﹤0.01%	3523
2018 Q2	$766K	Buy	13,750 +7,575	+123%	+$422K	﹤0.01%	3429
2018 Q1	$347K	Hold	6,175	–	–	﹤0.01%	3485
2017 Q4	$347K	Buy	6,175 +17	+0.3%	+$955	﹤0.01%	3501
2017 Q3	$364K	Hold	6,158	–	–	﹤0.01%	3525
2017 Q2	$340K	Hold	6,158	–	–	﹤0.01%	3477
2017 Q1	$306K	Sell	6,158 -349	-5%	-$17.3K	﹤0.01%	3454
2016 Q4	$266K	Buy	6,507 +203	+3%	+$8.3K	﹤0.01%	3470
2016 Q3	$291K	Buy	6,304 +146	+2%	+$6.74K	﹤0.01%	3366
2016 Q2	$288K	Hold	6,158	–	–	﹤0.01%	3469
2016 Q1	$274K	Hold	6,158	–	–	﹤0.01%	3452
2015 Q4	$266K	Buy	6,158 +158	+3%	+$6.83K	﹤0.01%	3448
2015 Q3	$242K	Buy	6,000 +196	+3%	+$7.91K	﹤0.01%	3441
2015 Q2	$242K	Buy	5,804 +618	+12%	+$25.8K	﹤0.01%	3459
2015 Q1	$217K	Hold	5,186	–	–	﹤0.01%	3483
2014 Q4	$202K	Hold	5,186	–	–	﹤0.01%	3511
2014 Q3	$206K	Hold	5,186	–	–	﹤0.01%	3476
2014 Q2	$226K	Hold	5,186	–	–	﹤0.01%	3410
2014 Q1	$214K	Hold	5,186	–	–	﹤0.01%	3457
2013 Q4	$209K	Buy	+5,186	New	+$209K	﹤0.01%	3450
2013 Q3	–	Sell	-5,186	Closed	-$204K	–	3693
2013 Q2	$204K	Buy	+5,186	New	+$204K	﹤0.01%	3338