BFA
UN

Benedict Financial Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Benedict Financial Advisors’s Portfolio UN Stock Details UN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,143
Closed -$1.22M – 111
2020
Q3 		$1.22M Buy
20,143
+56
+0.3% +$3.38K 0.47% 69
2020
Q2 		$1.07M Buy
20,087
+31
+0.2% +$1.65K 0.44% 68
2020
Q1 		$979K Sell
20,056
-536
-3% -$26.2K 0.46% 67
2019
Q4 		$1.18M Buy
20,592
+145
+0.7% +$8.33K 0.46% 73
2019
Q3 		$1.23M Buy
20,447
+57
+0.3% +$3.42K 0.5% 67
2019
Q2 		$1.24M Buy
20,390
+211
+1% +$12.8K 0.52% 66
2019
Q1 		$1.18M Sell
20,179
-74
-0.4% -$4.31K 0.51% 62
2018
Q4 		$1.09M Sell
20,253
-298
-1% -$16K 0.54% 61
2018
Q3 		$1.14M Sell
20,551
-51
-0.2% -$2.83K 0.51% 66
2018
Q2 		$1.15M Sell
20,602
-306
-1% -$17.1K 0.57% 61
2018
Q1 		$1.18M Sell
20,908
-284
-1% -$16K 0.59% 57
2017
Q4 		$1.19M Sell
21,192
-369
-2% -$20.8K 0.57% 60
2017
Q3 		$1.27M Sell
21,561
-734
-3% -$43.3K 0.65% 51
2017
Q2 		$1.3M Sell
22,295
-402
-2% -$23.4K 0.67% 50
2017
Q1 		$1.13M Sell
22,697
-33
-0.1% -$1.64K 0.61% 53
2016
Q4 		$933K Buy
22,730
+158
+0.7% +$6.49K 0.54% 57
2016
Q3 		$1.04M Sell
22,572
-447
-2% -$20.7K 0.61% 51
2016
Q2 		$1.08M Sell
23,019
-76
-0.3% -$3.57K 0.63% 50
2016
Q1 		$1.03M Sell
23,095
-741
-3% -$33.1K 0.63% 51
2015
Q4 		$1.03M Sell
23,836
-425
-2% -$18.4K 0.66% 50
2015
Q3 		$975K Buy
24,261
+236
+1% +$9.48K 0.68% 53
2015
Q2 		$1.08M Sell
24,025
-1,421
-6% -$63.8K 0.7% 51
2015
Q1 		$1.09M Buy
25,446
+80
+0.3% +$3.43K 0.7% 51
2014
Q4 		$1.06M Buy
+25,366
New +$1.06M 0.7% 52