TAM
UN
Tocqueville Asset Management’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 |
-362,565
| Closed | -$21.9M | – | 728 |
|
|
2020
Q3 | $21.9M | Sell |
362,565
-22,335
| -6% | -$1.35M | 0.42% | 57 |
|
|
2020
Q2 | $20.5M | Sell |
384,900
-55,691
| -13% | -$2.97M | 0.43% | 58 |
|
|
2020
Q1 | $21.5M | Sell |
440,591
-10,070
| -2% | -$491K | 0.53% | 45 |
|
|
2019
Q4 | $25.9M | Buy |
450,661
+240
| +0.1% | +$13.8K | 0.38% | 70 |
|
|
2019
Q3 | $27M | Buy |
450,421
+17,572
| +4% | +$1.05M | 0.37% | 77 |
|
|
2019
Q2 | $26.3M | Sell |
432,849
-70,174
| -14% | -$4.26M | 0.34% | 82 |
|
|
2019
Q1 | $29.3M | Sell |
503,023
-55,630
| -10% | -$3.24M | 0.39% | 75 |
|
|
2018
Q4 | $30.1M | Buy |
558,653
+7,150
| +1% | +$385K | 0.45% | 65 |
|
|
2018
Q3 | $30.6M | Buy |
551,503
+10,300
| +2% | +$572K | 0.39% | 76 |
|
|
2018
Q2 | $30.2M | Buy |
541,203
+5,408
| +1% | +$301K | 0.38% | 71 |
|
|
2018
Q1 | $30.2M | Sell |
535,795
-27,369
| -5% | -$1.54M | 0.38% | 74 |
|
|
2017
Q4 | $31.7M | Buy |
563,164
+582
| +0.1% | +$32.8K | 0.36% | 84 |
|
|
2017
Q3 | $33.2M | Sell |
562,582
-22,745
| -4% | -$1.34M | 0.38% | 79 |
|
|
2017
Q2 | $32.4M | Sell |
585,327
-43,116
| -7% | -$2.38M | 0.39% | 77 |
|
|
2017
Q1 | $31.2M | Buy |
628,443
+44,861
| +8% | +$2.23M | 0.38% | 70 |
|
|
2016
Q4 | $24M | Buy |
583,582
+47,555
| +9% | +$1.95M | 0.31% | 90 |
|
|
2016
Q3 | $24.7M | Buy |
536,027
+11,915
| +2% | +$549K | 0.3% | 80 |
|
|
2016
Q2 | $24.6M | Buy |
524,112
+84,874
| +19% | +$3.98M | 0.29% | 80 |
|
|
2016
Q1 | $19.6M | Buy |
439,238
+124,100
| +39% | +$5.54M | 0.26% | 110 |
|
|
2015
Q4 | $13.7M | Sell |
315,138
-1,568
| -0.5% | -$67.9K | 0.19% | 149 |
|
|
2015
Q3 | $12.7M | Buy |
316,706
+11,004
| +4% | +$442K | 0.17% | 164 |
|
|
2015
Q2 | $12.8M | Sell |
305,702
-103,670
| -25% | -$4.34M | 0.15% | 181 |
|
|
2015
Q1 | $17.1M | Sell |
409,372
-140
| -0% | -$5.85K | 0.2% | 141 |
|
|
2014
Q4 | $16M | Buy |
409,512
+12,240
| +3% | +$478K | 0.17% | 152 |
|
|
2014
Q3 | $15.8M | Sell |
397,272
-73,925
| -16% | -$2.93M | 0.18% | 158 |
|
|
2014
Q2 | $20.6M | Buy |
471,197
+755
| +0.2% | +$33K | 0.2% | 140 |
|
|
2014
Q1 | $19.3M | Sell |
470,442
-3,635
| -0.8% | -$149K | 0.25% | 119 |
|
|
2013
Q4 | $19.1M | Sell |
474,077
-3,950
| -0.8% | -$159K | 0.26% | 115 |
|
|
2013
Q3 | $18M | Sell |
478,027
-45,935
| -9% | -$1.73M | 0.22% | 127 |
|
|
2013
Q2 | $20.6M | Buy |
+523,962
| New | +$20.6M | 0.28% | 105 |
|