Whittier Trust’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 |
-14,397
| Closed | -$870K | – | 1525 |
|
|
2020
Q3 | $870K | Sell |
14,397
-101
| -0.7% | -$6.1K | 0.02% | 340 |
|
|
2020
Q2 | $772K | Hold |
14,498
| – | – | 0.02% | 338 |
|
|
2020
Q1 | $707K | Sell |
14,498
-425
| -3% | -$20.7K | 0.02% | 334 |
|
|
2019
Q4 | $857K | Sell |
14,923
-950
| -6% | -$54.6K | 0.02% | 327 |
|
|
2019
Q3 | $953K | Buy |
15,873
+630
| +4% | +$37.8K | 0.03% | 316 |
|
|
2019
Q2 | $926K | Buy |
15,243
+12,017
| +373% | +$730K | 0.03% | 313 |
|
|
2019
Q1 | $188K | Hold |
3,226
| – | – | 0.01% | 540 |
|
|
2018
Q4 | $174K | Hold |
3,226
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $179K | Buy |
3,226
+176
| +6% | +$9.77K | 0.01% | 529 |
|
|
2018
Q2 | $170K | Sell |
3,050
-167
| -5% | -$9.31K | 0.01% | 528 |
|
|
2018
Q1 | $181K | Sell |
3,217
-3,983
| -55% | -$224K | 0.01% | 530 |
|
|
2017
Q4 | $405K | Sell |
7,200
-285
| -4% | -$16K | 0.01% | 397 |
|
|
2017
Q3 | $442K | Sell |
7,485
-134
| -2% | -$7.91K | 0.02% | 370 |
|
|
2017
Q2 | $421K | Hold |
7,619
| – | – | 0.02% | 362 |
|
|
2017
Q1 | $379K | Buy |
7,619
+767
| +11% | +$38.2K | 0.02% | 374 |
|
|
2016
Q4 | $281K | Hold |
6,852
| – | – | 0.01% | 417 |
|
|
2016
Q3 | $316K | Hold |
6,852
| – | – | 0.01% | 393 |
|
|
2016
Q2 | $322K | Sell |
6,852
-215
| -3% | -$10.1K | 0.01% | 392 |
|
|
2016
Q1 | $316K | Sell |
7,067
-500
| -7% | -$22.4K | 0.01% | 393 |
|
|
2015
Q4 | $328K | Sell |
7,567
-417
| -5% | -$18.1K | 0.01% | 395 |
|
|
2015
Q3 | $321K | Sell |
7,984
-440
| -5% | -$17.7K | 0.02% | 389 |
|
|
2015
Q2 | $352K | Hold |
8,424
| – | – | 0.02% | 402 |
|
|
2015
Q1 | $352K | Sell |
8,424
-3,342
| -28% | -$140K | 0.02% | 395 |
|
|
2014
Q4 | $459K | Buy |
11,766
+3,701
| +46% | +$144K | 0.02% | 349 |
|
|
2014
Q3 | $320K | Hold |
8,065
| – | – | 0.02% | 378 |
|
|
2014
Q2 | $353K | Hold |
8,065
| – | – | 0.02% | 363 |
|
|
2014
Q1 | $332K | Hold |
8,065
| – | – | 0.02% | 365 |
|
|
2013
Q4 | $324K | Hold |
8,065
| – | – | 0.02% | 375 |
|
|
2013
Q3 | $304K | Hold |
8,065
| – | – | 0.02% | 387 |
|
|
2013
Q2 | $317K | Buy |
+8,065
| New | +$317K | 0.02% | 371 |
|