US Bancorp’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,675
| Closed | -$4.45M | – | 3905 |
|
|
2020
Q3 | $4.45M | Sell |
73,675
-6,278
| -8% | -$379K | 0.01% | 526 |
|
|
2020
Q2 | $4.26M | Buy |
79,953
+4,407
| +6% | +$235K | 0.01% | 521 |
|
|
2020
Q1 | $3.69M | Sell |
75,546
-9,965
| -12% | -$486K | 0.01% | 504 |
|
|
2019
Q4 | $4.91M | Sell |
85,511
-23,864
| -22% | -$1.37M | 0.01% | 517 |
|
|
2019
Q3 | $6.57M | Buy |
109,375
+9,710
| +10% | +$583K | 0.02% | 446 |
|
|
2019
Q2 | $6.05M | Buy |
99,665
+1,757
| +2% | +$107K | 0.02% | 466 |
|
|
2019
Q1 | $5.71M | Sell |
97,908
-2,376
| -2% | -$138K | 0.02% | 464 |
|
|
2018
Q4 | $5.4M | Sell |
100,284
-1,315
| -1% | -$70.7K | 0.02% | 445 |
|
|
2018
Q3 | $5.64M | Buy |
101,599
+6,940
| +7% | +$385K | 0.02% | 469 |
|
|
2018
Q2 | $5.27M | Sell |
94,659
-1,586
| -2% | -$88.3K | 0.02% | 481 |
|
|
2018
Q1 | $5.43M | Sell |
96,245
-33,789
| -26% | -$1.91M | 0.02% | 485 |
|
|
2017
Q4 | $7.32M | Buy |
130,034
+16,626
| +15% | +$936K | 0.02% | 418 |
|
|
2017
Q3 | $6.7M | Sell |
113,408
-317
| -0.3% | -$18.7K | 0.02% | 425 |
|
|
2017
Q2 | $6.29M | Sell |
113,725
-31,104
| -21% | -$1.72M | 0.02% | 445 |
|
|
2017
Q1 | $7.2M | Buy |
144,829
+12,116
| +9% | +$602K | 0.02% | 403 |
|
|
2016
Q4 | $5.45M | Buy |
132,713
+735
| +0.6% | +$30.2K | 0.02% | 448 |
|
|
2016
Q3 | $6.09M | Buy |
131,978
+34,738
| +36% | +$1.6M | 0.02% | 420 |
|
|
2016
Q2 | $4.56M | Sell |
97,240
-6,797
| -7% | -$319K | 0.02% | 461 |
|
|
2016
Q1 | $4.65M | Sell |
104,037
-21,801
| -17% | -$974K | 0.02% | 458 |
|
|
2015
Q4 | $5.45M | Sell |
125,838
-24,568
| -16% | -$1.06M | 0.02% | 432 |
|
|
2015
Q3 | $6.05M | Sell |
150,406
-15,360
| -9% | -$618K | 0.03% | 412 |
|
|
2015
Q2 | $6.94M | Buy |
165,766
+3,149
| +2% | +$132K | 0.03% | 396 |
|
|
2015
Q1 | $6.79M | Buy |
162,617
+18,424
| +13% | +$769K | 0.03% | 398 |
|
|
2014
Q4 | $5.63M | Buy |
144,193
+4,439
| +3% | +$173K | 0.02% | 421 |
|
|
2014
Q3 | $5.55M | Sell |
139,754
-124
| -0.1% | -$4.92K | 0.02% | 419 |
|
|
2014
Q2 | $6.12M | Buy |
139,878
+638
| +0.5% | +$27.9K | 0.02% | 408 |
|
|
2014
Q1 | $5.73M | Buy |
139,240
+13,619
| +11% | +$560K | 0.02% | 409 |
|
|
2013
Q4 | $5.05M | Buy |
125,621
+21,417
| +21% | +$862K | 0.02% | 424 |
|
|
2013
Q3 | $3.93M | Sell |
104,204
-3,276
| -3% | -$124K | 0.02% | 451 |
|
|
2013
Q2 | $4.23M | Buy |
+107,480
| New | +$4.23M | 0.02% | 421 |
|