TAM
UN
Todd 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 |
-42,345
| Closed | -$2.56M | – | 220 |
|
|
2020
Q3 | $2.56M | Sell |
42,345
-10,988
| -21% | -$664K | 0.08% | 157 |
|
|
2020
Q2 | $2.84M | Buy |
53,333
+8,657
| +19% | +$461K | 0.09% | 147 |
|
|
2020
Q1 | $2.18M | Hold |
44,676
| – | – | 0.08% | 151 |
|
|
2019
Q4 | $2.57M | Buy |
44,676
+22,770
| +104% | +$1.31M | 0.06% | 167 |
|
|
2019
Q3 | $1.32M | Hold |
21,906
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $1.33M | Hold |
21,906
| – | – | 0.04% | 182 |
|
|
2019
Q1 | $1.28M | Sell |
21,906
-22,599
| -51% | -$1.32M | 0.04% | 182 |
|
|
2018
Q4 | $2.39M | Buy |
44,505
+5,852
| +15% | +$315K | 0.08% | 162 |
|
|
2018
Q3 | $2.15M | Hold |
38,653
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $2.15M | Sell |
38,653
-27,664
| -42% | -$1.54M | 0.06% | 167 |
|
|
2018
Q1 | $3.74M | Sell |
66,317
-14,566
| -18% | -$821K | 0.1% | 150 |
|
|
2017
Q4 | $4.56M | Sell |
80,883
-18,620
| -19% | -$1.05M | 0.12% | 140 |
|
|
2017
Q3 | $5.88M | Buy |
99,503
+270
| +0.3% | +$15.9K | 0.16% | 141 |
|
|
2017
Q2 | $5.49M | Hold |
99,233
| – | – | 0.16% | 150 |
|
|
2017
Q1 | $4.93M | Sell |
99,233
-1,719
| -2% | -$85.4K | 0.14% | 148 |
|
|
2016
Q4 | $4.15M | Buy |
100,952
+24,024
| +31% | +$986K | 0.12% | 149 |
|
|
2016
Q3 | $3.55M | Buy |
76,928
+20
| +0% | +$922 | 0.11% | 150 |
|
|
2016
Q2 | $3.61M | Buy |
+76,908
| New | +$3.61M | 0.12% | 141 |
|
|
2013
Q3 | – | Sell |
-21,233
| Closed | -$835K | – | 250 |
|
|
2013
Q2 | $835K | Buy |
+21,233
| New | +$835K | 0.03% | 199 |
|