Welch Group’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 |
-46,694
| Closed | -$2.82M | – | 154 |
|
|
2020
Q3 | $2.82M | Sell |
46,694
-920
| -2% | -$55.6K | 0.25% | 38 |
|
|
2020
Q2 | $2.54M | Sell |
47,614
-138
| -0.3% | -$7.35K | 0.24% | 36 |
|
|
2020
Q1 | $2.33M | Buy |
47,752
+911
| +2% | +$44.5K | 0.25% | 38 |
|
|
2019
Q4 | $2.69M | Buy |
46,841
+892
| +2% | +$51.2K | 0.26% | 39 |
|
|
2019
Q3 | $2.76M | Sell |
45,949
-935
| -2% | -$56.1K | 0.28% | 38 |
|
|
2019
Q2 | $2.85M | Sell |
46,884
-291
| -0.6% | -$17.7K | 0.3% | 37 |
|
|
2019
Q1 | $2.75M | Buy |
47,175
+453
| +1% | +$26.4K | 0.3% | 38 |
|
|
2018
Q4 | $2.51M | Sell |
46,722
-80
| -0.2% | -$4.31K | 0.31% | 39 |
|
|
2018
Q3 | $2.6K | Buy |
46,802
+362
| +0.8% | +$20 | 0.27% | 41 |
|
|
2018
Q2 | $2.59M | Sell |
46,440
-376
| -0.8% | -$21K | 0.32% | 38 |
|
|
2018
Q1 | $2.64M | Sell |
46,816
-998
| -2% | -$56.3K | 0.33% | 37 |
|
|
2017
Q4 | $2.69M | Sell |
47,814
-593
| -1% | -$33.4K | 0.42% | 36 |
|
|
2017
Q3 | $2.86M | Sell |
48,407
-3,308
| -6% | -$195K | 0.48% | 36 |
|
|
2017
Q2 | $2.86M | Sell |
51,715
-2,380
| -4% | -$132K | 0.48% | 36 |
|
|
2017
Q1 | $2.69M | Sell |
54,095
-806
| -1% | -$40K | 0.51% | 34 |
|
|
2016
Q4 | $2.25M | Buy |
54,901
+618
| +1% | +$25.4K | 0.44% | 35 |
|
|
2016
Q3 | $2.5M | Buy |
54,283
+41
| +0.1% | +$1.89K | 0.5% | 36 |
|
|
2016
Q2 | $2.55M | Sell |
54,242
-1,880
| -3% | -$88.2K | 0.52% | 34 |
|
|
2016
Q1 | $2.51M | Sell |
56,122
-885
| -2% | -$39.5K | 0.42% | 36 |
|
|
2015
Q4 | $2.47M | Sell |
57,007
-750
| -1% | -$32.5K | 0.44% | 38 |
|
|
2015
Q3 | $2.32M | Sell |
57,757
-35
| -0.1% | -$1.41K | 0.45% | 39 |
|
|
2015
Q2 | $2.42M | Buy |
57,792
+141
| +0.2% | +$5.9K | 0.46% | 37 |
|
|
2015
Q1 | $2.41K | Sell |
57,651
-608
| -1% | -$25 | 0.44% | 37 |
|
|
2014
Q4 | $2.27M | Buy |
58,259
+760
| +1% | +$29.7K | 0.44% | 39 |
|
|
2014
Q3 | $2.28M | Buy |
57,499
+357
| +0.6% | +$14.2K | 0.47% | 38 |
|
|
2014
Q2 | $2.5M | Sell |
57,142
-95
| -0.2% | -$4.16K | 0.52% | 35 |
|
|
2014
Q1 | $2.35M | Sell |
57,237
-3,601
| -6% | -$148K | 0.53% | 37 |
|
|
2013
Q4 | $2.45M | Buy |
60,838
+709
| +1% | +$28.5K | 0.56% | 36 |
|
|
2013
Q3 | $2.27M | Sell |
60,129
-30
| -0% | -$1.13K | 0.56% | 36 |
|
|
2013
Q2 | $2.37M | Buy |
+60,159
| New | +$2.37M | 0.61% | 36 |
|