Welch & Forbes’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 |
-7,572
| Closed | -$457K | – | 387 |
|
|
2020
Q3 | $457K | Buy |
7,572
+10
| +0.1% | +$604 | 0.01% | 252 |
|
|
2020
Q2 | $403K | Hold |
7,562
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $369K | Hold |
7,562
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $434K | Hold |
7,562
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $454K | Buy |
7,562
+69
| +0.9% | +$4.14K | 0.01% | 266 |
|
|
2019
Q2 | $455K | Buy |
7,493
+93
| +1% | +$5.65K | 0.01% | 264 |
|
|
2019
Q1 | $431K | Hold |
7,400
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $398K | Hold |
7,400
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $411K | Hold |
7,400
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $412K | Sell |
7,400
-1,033
| -12% | -$57.5K | 0.01% | 268 |
|
|
2018
Q1 | $476K | Sell |
8,433
-67
| -0.8% | -$3.78K | 0.01% | 258 |
|
|
2017
Q4 | $479K | Hold |
8,500
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $502K | Hold |
8,500
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $470K | Sell |
8,500
-1,613
| -16% | -$89.2K | 0.01% | 249 |
|
|
2017
Q1 | $502K | Sell |
10,113
-467
| -4% | -$23.2K | 0.01% | 237 |
|
|
2016
Q4 | $434K | Hold |
10,580
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $488K | Sell |
10,580
-120
| -1% | -$5.54K | 0.02% | 212 |
|
|
2016
Q2 | $502K | Hold |
10,700
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $478K | Sell |
10,700
-400
| -4% | -$17.9K | 0.01% | 247 |
|
|
2015
Q4 | $481K | Sell |
11,100
-200
| -2% | -$8.67K | 0.02% | 242 |
|
|
2015
Q3 | $454K | Hold |
11,300
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $473K | Sell |
11,300
-800
| -7% | -$33.5K | 0.01% | 255 |
|
|
2015
Q1 | $505K | Sell |
12,100
-2,100
| -15% | -$87.6K | 0.02% | 253 |
|
|
2014
Q4 | $554K | Sell |
14,200
-1,000
| -7% | -$39K | 0.02% | 248 |
|
|
2014
Q3 | $603K | Buy |
15,200
+500
| +3% | +$19.8K | 0.02% | 241 |
|
|
2014
Q2 | $643K | Sell |
14,700
-3,400
| -19% | -$149K | 0.02% | 231 |
|
|
2014
Q1 | $744K | Sell |
18,100
-75
| -0.4% | -$3.08K | 0.02% | 220 |
|
|
2013
Q4 | $731K | Hold |
18,175
| – | – | 0.02% | 215 |
|
|
2013
Q3 | $686K | Sell |
18,175
-936
| -5% | -$35.3K | 0.02% | 227 |
|
|
2013
Q2 | $751K | Buy |
+19,111
| New | +$751K | 0.03% | 208 |
|