BWP
UN
Baldwin Wealth Partners’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 |
-4,887
| Closed | -$295K | – | 579 |
|
|
2020
Q3 | $295K | Sell |
4,887
-47
| -1% | -$2.84K | 0.04% | 134 |
|
|
2020
Q2 | $263K | Hold |
4,934
| – | – | 0.04% | 138 |
|
|
2020
Q1 | $241K | Buy |
4,934
+10
| +0.2% | +$488 | 0.04% | 133 |
|
|
2019
Q4 | $283K | Buy |
4,924
+1,467
| +42% | +$84.3K | 0.04% | 150 |
|
|
2019
Q3 | $208K | Sell |
3,457
-6,397
| -65% | -$385K | 0.03% | 169 |
|
|
2019
Q2 | $598K | Sell |
9,854
-2,605
| -21% | -$158K | 0.09% | 107 |
|
|
2019
Q1 | $726K | Buy |
12,459
+2
| +0% | +$117 | 0.11% | 101 |
|
|
2018
Q4 | $670K | Buy |
12,457
+3,200
| +35% | +$172K | 0.11% | 97 |
|
|
2018
Q3 | $514K | Sell |
9,257
-599
| -6% | -$33.3K | 0.07% | 128 |
|
|
2018
Q2 | $549K | Hold |
9,856
| – | – | 0.09% | 120 |
|
|
2018
Q1 | $556K | Buy |
9,856
+3,274
| +50% | +$185K | 0.09% | 116 |
|
|
2017
Q4 | $371K | Buy |
6,582
+6,282
| +2,094% | +$354K | 0.06% | 151 |
|
|
2017
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $14K | Sell |
300
-1,267
| -81% | -$59.1K | ﹤0.01% | 424 |
|
|
2016
Q2 | $74K | Sell |
1,567
-393
| -20% | -$18.6K | 0.02% | 235 |
|
|
2016
Q1 | $88K | Buy |
+1,960
| New | +$88K | 0.02% | 252 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$368K | – | 279 |
|
|
2014
Q2 | $368K | Sell |
8,400
-725
| -8% | -$31.8K | 0.05% | 187 |
|
|
2014
Q1 | $375K | Sell |
9,125
-625
| -6% | -$25.7K | 0.06% | 185 |
|
|
2013
Q4 | $392K | Hold |
9,750
| – | – | 0.06% | 175 |
|
|
2013
Q3 | $368K | Sell |
9,750
-300
| -3% | -$11.3K | 0.07% | 173 |
|
|
2013
Q2 | $395K | Buy |
+10,050
| New | +$395K | 0.08% | 159 |
|