TCOV
UN
Trust Company of Vermont’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 |
-16,318
| Closed | -$985K | – | 808 |
|
2020
Q3 | $985K | Buy |
16,318
+520
| +3% | +$31.4K | 0.09% | 156 |
|
2020
Q2 | $841K | Buy |
15,798
+972
| +7% | +$51.7K | 0.08% | 164 |
|
2020
Q1 | $724K | Sell |
14,826
-1,536
| -9% | -$75K | 0.07% | 178 |
|
2019
Q4 | $941K | Buy |
16,362
+164
| +1% | +$9.43K | 0.07% | 175 |
|
2019
Q3 | $972K | Sell |
16,198
-725
| -4% | -$43.5K | 0.08% | 171 |
|
2019
Q2 | $1.03M | Sell |
16,923
-665
| -4% | -$40.4K | 0.09% | 165 |
|
2019
Q1 | $1.03M | Hold |
17,588
| – | – | 0.09% | 166 |
|
2018
Q4 | $946K | Buy |
17,588
+443
| +3% | +$23.8K | 0.09% | 165 |
|
2018
Q3 | $952K | Buy |
17,145
+232
| +1% | +$12.9K | 0.08% | 175 |
|
2018
Q2 | $942K | Buy |
16,913
+605
| +4% | +$33.7K | 0.08% | 170 |
|
2018
Q1 | $919K | Buy |
16,308
+931
| +6% | +$52.5K | 0.09% | 170 |
|
2017
Q4 | $866K | Buy |
15,377
+327
| +2% | +$18.4K | 0.08% | 177 |
|
2017
Q3 | $889K | Buy |
15,050
+376
| +3% | +$22.2K | 0.09% | 171 |
|
2017
Q2 | $811K | Buy |
14,674
+551
| +4% | +$30.5K | 0.08% | 177 |
|
2017
Q1 | $702K | Buy |
14,123
+272
| +2% | +$13.5K | 0.08% | 187 |
|
2016
Q4 | $569K | Buy |
13,851
+1,994
| +17% | +$81.9K | 0.07% | 197 |
|
2016
Q3 | $546K | Buy |
11,857
+1,470
| +14% | +$67.7K | 0.07% | 184 |
|
2016
Q2 | $488K | Buy |
10,387
+422
| +4% | +$19.8K | 0.06% | 185 |
|
2016
Q1 | $445K | Buy |
9,965
+1,142
| +13% | +$51K | 0.06% | 180 |
|
2015
Q4 | $382K | Buy |
8,823
+750
| +9% | +$32.5K | 0.05% | 195 |
|
2015
Q3 | $324K | Buy |
8,073
+1,376
| +21% | +$55.2K | 0.05% | 202 |
|
2015
Q2 | $280K | Buy |
6,697
+162
| +2% | +$6.77K | 0.04% | 214 |
|
2015
Q1 | $273K | Hold |
6,535
| – | – | 0.04% | 213 |
|
2014
Q4 | $256K | Hold |
6,535
| – | – | 0.04% | 214 |
|
2014
Q3 | $260K | Hold |
6,535
| – | – | 0.04% | 208 |
|
2014
Q2 | $286K | Hold |
6,535
| – | – | 0.04% | 195 |
|
2014
Q1 | $269K | Hold |
6,535
| – | – | 0.04% | 197 |
|
2013
Q4 | $263K | Hold |
6,535
| – | – | 0.04% | 194 |
|
2013
Q3 | $247K | Hold |
6,535
| – | – | 0.05% | 192 |
|
2013
Q2 | $257K | Buy |
+6,535
| New | +$257K | 0.05% | 188 |
|