Synovus Financial’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,620
| Closed | -$2.33M | – | 781 |
|
|
2020
Q3 | $2.33M | Sell |
38,620
-7,171
| -16% | -$415K | 0.03% | 233 |
|
|
2020
Q2 | $2.44M | Buy |
45,791
+2,011
| +5% | +$102K | 0.04% | 216 |
|
|
2020
Q1 | $2.13M | Buy |
43,780
+2,309
| +6% | +$126K | 0.03% | 253 |
|
|
2019
Q4 | $2.38M | Buy |
41,471
+774
| +2% | +$45.7K | 0.03% | 217 |
|
|
2019
Q3 | $2.44M | Buy |
40,697
+1,875
| +5% | +$113K | 0.04% | 202 |
|
|
2019
Q2 | $2.35M | Buy |
38,822
+1,153
| +3% | +$69K | 0.04% | 201 |
|
|
2019
Q1 | $2.2M | Sell |
37,669
-4,774
| -11% | -$262K | 0.04% | 214 |
|
|
2018
Q4 | $2.28M | Buy |
42,443
+140
| +0.3% | +$7.64K | 0.04% | 201 |
|
|
2018
Q3 | $2.35M | Buy |
42,303
+685
| +2% | +$38.8K | 0.04% | 207 |
|
|
2018
Q2 | $2.32M | Buy |
41,618
+5,295
| +15% | +$296K | 0.04% | 211 |
|
|
2018
Q1 | $2.04M | Buy |
36,323
+10,836
| +43% | +$596K | 0.03% | 211 |
|
|
2017
Q4 | $1.44M | Buy |
25,487
+1,144
| +5% | +$65.9K | 0.03% | 250 |
|
|
2017
Q3 | $1.44M | Buy |
24,343
+3,890
| +19% | +$227K | 0.03% | 236 |
|
|
2017
Q2 | $1.13M | Sell |
20,453
-7,195
| -26% | -$389K | 0.02% | 280 |
|
|
2017
Q1 | $1.38M | Buy |
27,648
+111
| +0.4% | +$4.97K | 0.03% | 221 |
|
|
2016
Q4 | $1.13M | Buy |
27,537
+1,372
| +5% | +$56.8K | 0.03% | 234 |
|
|
2016
Q3 | $1.21M | Buy |
26,165
+23,865
| +1,038% | +$1.1M | 0.03% | 222 |
|
|
2016
Q2 | $108K | Sell |
2,300
-360
| -14% | -$16.1K | ﹤0.01% | 566 |
|
|
2016
Q1 | $118K | Buy |
2,660
+300
| +13% | +$12.9K | ﹤0.01% | 551 |
|
|
2015
Q4 | $103K | Buy |
2,360
+360
| +18% | +$15.8K | ﹤0.01% | 556 |
|
|
2015
Q3 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 545 |
|
|
2015
Q2 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 537 |
|
|
2015
Q1 | $84K | Sell |
2,000
-300
| -13% | -$12.6K | ﹤0.01% | 557 |
|
|
2014
Q4 | $90K | Buy |
2,300
+300
| +15% | +$11.7K | ﹤0.01% | 536 |
|
|
2014
Q3 | $79K | Buy |
2,000
+1,741
| +672% | +$72.5K | ﹤0.01% | 543 |
|
|
2014
Q2 | $11K | Hold |
259
| – | – | ﹤0.01% | 794 |
|
|
2014
Q1 | $11K | Buy |
+259
| New | +$10.1K | ﹤0.01% | 800 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM