TD Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

TD Asset Management’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46,774	Closed	-$2.28M	–	1464
2020 Q1	$2.28M	Buy	46,774 +2,456	+6%	+$120K	﹤0.01%	802
2019 Q4	$2.54M	Sell	44,318 -307	-0.7%	-$17.6K	﹤0.01%	875
2019 Q3	$2.56M	Buy	44,625 +2,897	+7%	+$166K	﹤0.01%	857
2019 Q2	$2.39M	Sell	41,728 -3,207	-7%	-$184K	﹤0.01%	874
2019 Q1	$2.58M	Sell	44,935 -10,093	-18%	-$579K	﹤0.01%	857
2018 Q4	$3.16M	Buy	55,028 +15,477	+39%	+$888K	0.01%	798
2018 Q3	$2.27M	Sell	39,551 -2,531	-6%	-$145K	﹤0.01%	959
2018 Q2	$2.41M	Sell	42,082 -323	-0.8%	-$18.5K	﹤0.01%	902
2018 Q1	$2.43M	Sell	42,405 -325	-0.8%	-$18.6K	﹤0.01%	849
2017 Q4	$2.45M	Sell	42,730 -125	-0.3%	-$7.17K	﹤0.01%	842
2017 Q3	$1.81M	Buy	42,855 +1,145	+3%	+$48.3K	﹤0.01%	894
2017 Q2	$1.76M	Sell	41,710 -975	-2%	-$41.1K	﹤0.01%	903
2017 Q1	$1.8M	Buy	42,685 +702	+2%	+$29.6K	﹤0.01%	907
2016 Q4	$1.77M	Sell	41,983 -613	-1%	-$25.9K	﹤0.01%	889
2016 Q3	$1.8M	Buy	42,596 +3,047	+8%	+$129K	﹤0.01%	897
2016 Q2	$1.67M	Buy	39,549 +151	+0.4%	+$6.37K	﹤0.01%	880
2016 Q1	$1.66M	Sell	39,398 -432	-1%	-$18.2K	﹤0.01%	870
2015 Q4	$1.68M	Buy	39,830 +7,640	+24%	+$322K	﹤0.01%	868
2015 Q3	$1.36M	Sell	32,190 -18,285	-36%	-$771K	﹤0.01%	874
2015 Q2	$2.13M	Buy	50,475 +5,042	+11%	+$213K	﹤0.01%	845
2015 Q1	$1.92M	Sell	45,433 -32,142	-41%	-$1.36M	﹤0.01%	839
2014 Q4	$3.03M	Buy	77,575 +34,565	+80%	+$1.35M	0.01%	774
2014 Q3	$1.71M	Buy	43,010 +16,741	+64%	+$664K	﹤0.01%	844
2014 Q2	$1.15M	Sell	26,269 -65	-0.2%	-$2.85K	﹤0.01%	886
2014 Q1	$1.08M	Buy	26,334 +970	+4%	+$39.9K	﹤0.01%	895
2013 Q4	$1.02M	Sell	25,364 -65	-0.3%	-$2.61K	﹤0.01%	884
2013 Q3	$959K	Sell	25,429 -736	-3%	-$27.8K	﹤0.01%	873
2013 Q2	$1.03M	Buy	+26,165	New	+$1.03M	﹤0.01%	842