WhitTier Trust Company’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 |
-6,082
| Closed | -$367K | – | 1022 |
|
|
2020
Q3 | $367K | Sell |
6,082
-200
| -3% | -$12.1K | 0.02% | 335 |
|
|
2020
Q2 | $334K | Sell |
6,282
-100
| -2% | -$5.32K | 0.02% | 347 |
|
|
2020
Q1 | $311K | Sell |
6,382
-148
| -2% | -$7.21K | 0.02% | 326 |
|
|
2019
Q4 | $375K | Hold |
6,530
| – | – | 0.02% | 331 |
|
|
2019
Q3 | $392K | Sell |
6,530
-500
| -7% | -$30K | 0.03% | 323 |
|
|
2019
Q2 | $427K | Hold |
7,030
| – | – | 0.03% | 302 |
|
|
2019
Q1 | $410K | Hold |
7,030
| – | – | 0.03% | 303 |
|
|
2018
Q4 | $378K | Buy |
7,030
+324
| +5% | +$17.4K | 0.03% | 300 |
|
|
2018
Q3 | $372K | Sell |
6,706
-1,000
| -13% | -$55.5K | 0.03% | 304 |
|
|
2018
Q2 | $429K | Sell |
7,706
-1,805
| -19% | -$100K | 0.03% | 280 |
|
|
2018
Q1 | $536K | Buy |
9,511
+3,883
| +69% | +$219K | 0.04% | 255 |
|
|
2017
Q4 | $317K | Sell |
5,628
-1,000
| -15% | -$56.3K | 0.03% | 307 |
|
|
2017
Q3 | $391K | Hold |
6,628
| – | – | 0.04% | 280 |
|
|
2017
Q2 | $366K | Buy |
6,628
+1,428
| +27% | +$78.9K | 0.04% | 283 |
|
|
2017
Q1 | $258K | Hold |
5,200
| – | – | 0.03% | 316 |
|
|
2016
Q4 | $214K | Hold |
5,200
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $240K | Sell |
5,200
-2,006
| -28% | -$92.6K | 0.03% | 314 |
|
|
2016
Q2 | $338K | Hold |
7,206
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $322K | Hold |
7,206
| – | – | 0.04% | 279 |
|
|
2015
Q4 | $312K | Hold |
7,206
| – | – | 0.04% | 288 |
|
|
2015
Q3 | $290K | Hold |
7,206
| – | – | 0.04% | 302 |
|
|
2015
Q2 | $301K | Hold |
7,206
| – | – | 0.03% | 309 |
|
|
2015
Q1 | $301K | Hold |
7,206
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $281K | Hold |
7,206
| – | – | 0.03% | 320 |
|
|
2014
Q3 | $286K | Sell |
7,206
-694
| -9% | -$27.5K | 0.03% | 300 |
|
|
2014
Q2 | $346K | Sell |
7,900
-1,525
| -16% | -$66.8K | 0.04% | 276 |
|
|
2014
Q1 | $387K | Hold |
9,425
| – | – | 0.05% | 267 |
|
|
2013
Q4 | $379K | Buy |
9,425
+150
| +2% | +$6.03K | 0.05% | 258 |
|
|
2013
Q3 | $350K | Sell |
9,275
-310
| -3% | -$11.7K | 0.05% | 257 |
|
|
2013
Q2 | $377K | Buy |
+9,585
| New | +$377K | 0.05% | 243 |
|