Voya Financial Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,116
| Closed | -$1.34M | – | 653 |
|
|
2020
Q3 | $1.34M | Sell |
22,116
-3,544
| -14% | -$205K | 0.07% | 218 |
|
|
2020
Q2 | $1.38M | Sell |
25,660
-1,262
| -5% | -$64.1K | 0.07% | 205 |
|
|
2020
Q1 | $1.3M | Buy |
26,922
+1,429
| +6% | +$78.1K | 0.07% | 189 |
|
|
2019
Q4 | $1.47M | Buy |
25,493
+2,626
| +11% | +$155K | 0.07% | 200 |
|
|
2019
Q3 | $1.37M | Buy |
22,867
+10,334
| +82% | +$621K | 0.07% | 186 |
|
|
2019
Q2 | $757K | Buy |
12,533
+1,072
| +9% | +$64.2K | 0.04% | 293 |
|
|
2019
Q1 | $668K | Buy |
11,461
+614
| +6% | +$33.7K | 0.04% | 294 |
|
|
2018
Q4 | $580K | Buy |
10,847
+231
| +2% | +$12.6K | 0.04% | 291 |
|
|
2018
Q3 | $593K | Buy |
10,616
+2,046
| +24% | +$116K | 0.03% | 318 |
|
|
2018
Q2 | $471K | Buy |
8,570
+92
| +1% | +$5.15K | 0.03% | 332 |
|
|
2018
Q1 | $473K | Buy |
8,478
+125
| +1% | +$6.87K | 0.03% | 331 |
|
|
2017
Q4 | $471K | Buy |
8,353
+422
| +5% | +$24.3K | 0.03% | 334 |
|
|
2017
Q3 | $463K | Sell |
7,931
-897
| -10% | -$52.3K | 0.03% | 324 |
|
|
2017
Q2 | $484K | Buy |
8,828
+475
| +6% | +$25.7K | 0.03% | 297 |
|
|
2017
Q1 | $420K | Buy |
8,353
+1,154
| +16% | +$51.7K | 0.03% | 322 |
|
|
2016
Q4 | $294K | Buy |
7,199
+1,669
| +30% | +$69.1K | 0.03% | 363 |
|
|
2016
Q3 | $253K | Buy |
5,530
+165
| +3% | +$7.61K | 0.03% | 366 |
|
|
2016
Q2 | $244K | Buy |
+5,365
| New | +$240K | 0.03% | 350 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM