ZAM
UN
Zevin Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,650
| Closed | -$402K | – | 97 |
|
|
2020
Q3 | $402K | Hold |
6,650
| – | – | 0.11% | 61 |
|
|
2020
Q2 | $354K | Sell |
6,650
-133
| -2% | -$7.08K | 0.11% | 59 |
|
|
2020
Q1 | $331K | Sell |
6,783
-1,111
| -14% | -$54.2K | 0.12% | 60 |
|
|
2019
Q4 | $454K | Buy |
7,894
+166
| +2% | +$9.55K | 0.14% | 65 |
|
|
2019
Q3 | $464K | Buy |
7,728
+228
| +3% | +$13.7K | 0.15% | 62 |
|
|
2019
Q2 | $455K | Sell |
7,500
-150
| -2% | -$9.1K | 0.15% | 68 |
|
|
2019
Q1 | $446K | Hold |
7,650
| – | – | 0.15% | 68 |
|
|
2018
Q4 | $412K | Sell |
7,650
-500
| -6% | -$26.9K | 0.15% | 71 |
|
|
2018
Q3 | $453K | Sell |
8,150
-200
| -2% | -$11.1K | 0.13% | 76 |
|
|
2018
Q2 | $465K | Sell |
8,350
-2,000
| -19% | -$111K | 0.14% | 76 |
|
|
2018
Q1 | $584K | Sell |
10,350
-850
| -8% | -$48K | 0.15% | 77 |
|
|
2017
Q4 | $631K | Hold |
11,200
| – | – | 0.14% | 83 |
|
|
2017
Q3 | $661K | Buy |
11,200
+150
| +1% | +$8.85K | 0.16% | 82 |
|
|
2017
Q2 | $611K | Sell |
11,050
-155
| -1% | -$8.57K | 0.15% | 78 |
|
|
2017
Q1 | $557K | Sell |
11,205
-3,000
| -21% | -$149K | 0.14% | 80 |
|
|
2016
Q4 | $583K | Hold |
14,205
| – | – | 0.15% | 75 |
|
|
2016
Q3 | $655K | Sell |
14,205
-3,800
| -21% | -$175K | 0.21% | 64 |
|
|
2016
Q2 | $845K | Hold |
18,005
| – | – | 0.23% | 65 |
|
|
2016
Q1 | $804K | Sell |
18,005
-900
| -5% | -$40.2K | 0.23% | 66 |
|
|
2015
Q4 | $819K | Hold |
18,905
| – | – | 0.22% | 72 |
|
|
2015
Q3 | $760K | Buy |
18,905
+3,100
| +20% | +$125K | 0.22% | 73 |
|
|
2015
Q2 | $661K | Buy |
15,805
+155
| +1% | +$6.48K | 0.18% | 83 |
|
|
2015
Q1 | $654K | Sell |
15,650
-4,760
| -23% | -$199K | 0.18% | 80 |
|
|
2014
Q4 | $797K | Buy |
20,410
+5,010
| +33% | +$196K | 0.22% | 75 |
|
|
2014
Q3 | $611K | Buy |
15,400
+7,500
| +95% | +$298K | 0.18% | 80 |
|
|
2014
Q2 | $346K | Hold |
7,900
| – | – | 0.1% | 102 |
|
|
2014
Q1 | $325K | Sell |
7,900
-200
| -2% | -$8.23K | 0.1% | 92 |
|
|
2013
Q4 | $326K | Hold |
8,100
| – | – | 0.09% | 92 |
|
|
2013
Q3 | $306K | Hold |
8,100
| – | – | 0.09% | 90 |
|
|
2013
Q2 | $318K | Buy |
+8,100
| New | +$318K | 0.11% | 86 |
|