Benedict Financial Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$3.25K | 0.47% | 69 |
|
|
2020
Q2 | $1.07M | Buy |
20,087
+31
| +0.2% | +$1.58K | 0.44% | 68 |
|
|
2020
Q1 | $979K | Sell |
20,056
-536
| -3% | -$29.3K | 0.46% | 67 |
|
|
2019
Q4 | $1.18M | Buy |
20,592
+145
| +0.7% | +$8.56K | 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% | +$12.6K | 0.52% | 66 |
|
|
2019
Q1 | $1.18M | Sell |
20,179
-74
| -0.4% | -$4.06K | 0.51% | 62 |
|
|
2018
Q4 | $1.09M | Sell |
20,253
-298
| -1% | -$16.3K | 0.54% | 61 |
|
|
2018
Q3 | $1.14M | Sell |
20,551
-51
| -0.2% | -$2.89K | 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% | -$15.6K | 0.59% | 57 |
|
|
2017
Q4 | $1.19M | Sell |
21,192
-369
| -2% | -$21.3K | 0.57% | 60 |
|
|
2017
Q3 | $1.27M | Sell |
21,561
-734
| -3% | -$42.8K | 0.65% | 51 |
|
|
2017
Q2 | $1.3M | Sell |
22,295
-402
| -2% | -$21.7K | 0.67% | 50 |
|
|
2017
Q1 | $1.13M | Sell |
22,697
-33
| -0.1% | -$1.48K | 0.61% | 53 |
|
|
2016
Q4 | $933K | Buy |
22,730
+158
| +0.7% | +$6.54K | 0.54% | 57 |
|
|
2016
Q3 | $1.04M | Sell |
22,572
-447
| -2% | -$20.6K | 0.61% | 51 |
|
|
2016
Q2 | $1.08M | Sell |
23,019
-76
| -0.3% | -$3.41K | 0.63% | 50 |
|
|
2016
Q1 | $1.03M | Sell |
23,095
-741
| -3% | -$31.9K | 0.63% | 51 |
|
|
2015
Q4 | $1.03M | Sell |
23,836
-425
| -2% | -$18.6K | 0.66% | 50 |
|
|
2015
Q3 | $975K | Buy |
24,261
+236
| +1% | +$9.94K | 0.68% | 53 |
|
|
2015
Q2 | $1.08M | Sell |
24,025
-1,421
| -6% | -$61.3K | 0.7% | 51 |
|
|
2015
Q1 | $1.09M | Buy |
25,446
+80
| +0.3% | +$3.36K | 0.7% | 51 |
|
|
2014
Q4 | $1.06M | Buy |
+25,366
| New | +$992K | 0.7% | 52 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM