BCM
UN
Brookmont Capital 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 |
-40,595
| Closed | -$2.45M | – | 53 |
|
|
2020
Q3 | $2.45M | Buy |
40,595
+647
| +2% | +$39.1K | 1.82% | 15 |
|
|
2020
Q2 | $2.13M | Sell |
39,948
-12,681
| -24% | -$676K | 1.7% | 21 |
|
|
2020
Q1 | $2.57M | Sell |
52,629
-1,292
| -2% | -$63K | 2.07% | 20 |
|
|
2019
Q4 | $3.1M | Sell |
53,921
-4,642
| -8% | -$267K | 1.85% | 24 |
|
|
2019
Q3 | $3.52M | Sell |
58,563
-19,254
| -25% | -$1.16M | 2.01% | 19 |
|
|
2019
Q2 | $4.73M | Buy |
77,817
+392
| +0.5% | +$23.8K | 2.84% | 5 |
|
|
2019
Q1 | $4.51M | Buy |
77,425
+101
| +0.1% | +$5.89K | 2.78% | 6 |
|
|
2018
Q4 | $4.16M | Buy |
77,324
+5,384
| +7% | +$290K | 2.83% | 6 |
|
|
2018
Q3 | $4M | Buy |
71,940
+92
| +0.1% | +$5.11K | 2.38% | 11 |
|
|
2018
Q2 | $4M | Sell |
71,848
-703
| -1% | -$39.2K | 2.52% | 6 |
|
|
2018
Q1 | $4.09M | Sell |
72,551
-70,575
| -49% | -$3.98M | 2.71% | 6 |
|
|
2017
Q4 | $8.06M | Buy |
143,126
+53,838
| +60% | +$3.03M | 3.48% | 8 |
|
|
2017
Q3 | $5.27M | Sell |
89,288
-91,296
| -51% | -$5.39M | 2.89% | 6 |
|
|
2017
Q2 | $9.98M | Sell |
180,584
-14,564
| -7% | -$805K | 3.76% | 5 |
|
|
2017
Q1 | $9.7M | Buy |
195,148
+25
| +0% | +$1.24K | 3.59% | 4 |
|
|
2016
Q4 | $8.01M | Sell |
195,123
-12,526
| -6% | -$514K | 3.16% | 14 |
|
|
2016
Q3 | $9.57M | Sell |
207,649
-1,640
| -0.8% | -$75.6K | 3.57% | 10 |
|
|
2016
Q2 | $9.82M | Sell |
209,289
-36,082
| -15% | -$1.69M | 3.58% | 8 |
|
|
2016
Q1 | $11M | Sell |
245,371
-28,246
| -10% | -$1.26M | 3.51% | 8 |
|
|
2015
Q4 | $11.9M | Sell |
273,617
-31,736
| -10% | -$1.37M | 3.37% | 9 |
|
|
2015
Q3 | $12.3M | Sell |
305,353
-17,769
| -5% | -$714K | 3.51% | 9 |
|
|
2015
Q2 | $13.5M | Buy |
323,122
+89,530
| +38% | +$3.75M | 3.42% | 10 |
|
|
2015
Q1 | $9.76M | Buy |
233,592
+22,398
| +11% | +$935K | 2.44% | 18 |
|
|
2014
Q4 | $8.25M | Sell |
211,194
-17,588
| -8% | -$687K | 2.38% | 21 |
|
|
2014
Q3 | $9.08M | Sell |
228,782
-4,463
| -2% | -$177K | 2.32% | 26 |
|
|
2014
Q2 | $10.2M | Buy |
233,245
+20,093
| +9% | +$879K | 2.46% | 25 |
|
|
2014
Q1 | $8.77M | Buy |
213,152
+6,477
| +3% | +$266K | 2.41% | 24 |
|
|
2013
Q4 | $8.32M | Buy |
206,675
+17,693
| +9% | +$712K | 2.29% | 30 |
|
|
2013
Q3 | $7.13M | Buy |
188,982
+42,269
| +29% | +$1.59M | 2.32% | 31 |
|
|
2013
Q2 | $5.77M | Buy |
+146,713
| New | +$5.77M | 2.39% | 32 |
|