Stewart & Patten Company’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,405
| Closed | -$447K | – | 95 |
|
|
2020
Q3 | $447K | Sell |
7,405
-850
| -10% | -$51.3K | 0.08% | 58 |
|
|
2020
Q2 | $440K | Sell |
8,255
-1,400
| -15% | -$74.6K | 0.08% | 58 |
|
|
2020
Q1 | $471K | Sell |
9,655
-250
| -3% | -$12.2K | 0.1% | 59 |
|
|
2019
Q4 | $569K | Sell |
9,905
-200
| -2% | -$11.5K | 0.1% | 65 |
|
|
2019
Q3 | $607K | Sell |
10,105
-200
| -2% | -$12K | 0.11% | 63 |
|
|
2019
Q2 | $626K | Sell |
10,305
-476
| -4% | -$28.9K | 0.11% | 63 |
|
|
2019
Q1 | $628K | Hold |
10,781
| – | – | 0.11% | 59 |
|
|
2018
Q4 | $580K | Hold |
10,781
| – | – | 0.12% | 58 |
|
|
2018
Q3 | $599K | Hold |
10,781
| – | – | 0.11% | 61 |
|
|
2018
Q2 | $601K | Hold |
10,781
| – | – | 0.11% | 61 |
|
|
2018
Q1 | $608K | Sell |
10,781
-1,000
| -8% | -$56.4K | 0.12% | 59 |
|
|
2017
Q4 | $664K | Hold |
11,781
| – | – | 0.12% | 60 |
|
|
2017
Q3 | $696K | Hold |
11,781
| – | – | 0.13% | 52 |
|
|
2017
Q2 | $651K | Hold |
11,781
| – | – | 0.12% | 55 |
|
|
2017
Q1 | $585K | Sell |
11,781
-2,800
| -19% | -$139K | 0.11% | 56 |
|
|
2016
Q4 | $599K | Sell |
14,581
-300
| -2% | -$12.3K | 0.11% | 55 |
|
|
2016
Q3 | $686K | Sell |
14,881
-500
| -3% | -$23.1K | 0.13% | 52 |
|
|
2016
Q2 | $722K | Sell |
15,381
-400
| -3% | -$18.8K | 0.14% | 52 |
|
|
2016
Q1 | $705K | Sell |
15,781
-1,000
| -6% | -$44.7K | 0.14% | 51 |
|
|
2015
Q4 | $727K | Sell |
16,781
-2,771
| -14% | -$120K | 0.15% | 51 |
|
|
2015
Q3 | $786K | Hold |
19,552
| – | – | 0.18% | 48 |
|
|
2015
Q2 | $818K | Hold |
19,552
| – | – | 0.17% | 46 |
|
|
2015
Q1 | $816K | Sell |
19,552
-1,288
| -6% | -$53.8K | 0.17% | 50 |
|
|
2014
Q4 | $814K | Buy |
20,840
+38
| +0.2% | +$1.48K | 0.16% | 52 |
|
|
2014
Q3 | $825K | Sell |
20,802
-200
| -1% | -$7.93K | 0.17% | 50 |
|
|
2014
Q2 | $919K | Sell |
21,002
-600
| -3% | -$26.3K | 0.19% | 47 |
|
|
2014
Q1 | $888K | Sell |
21,602
-750
| -3% | -$30.8K | 0.18% | 49 |
|
|
2013
Q4 | $899K | Hold |
22,352
| – | – | 0.18% | 46 |
|
|
2013
Q3 | $843K | Sell |
22,352
-500
| -2% | -$18.9K | 0.18% | 48 |
|
|
2013
Q2 | $898K | Buy |
+22,852
| New | +$898K | 0.19% | 48 |
|