City Holding Co’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-803
| Closed | -$49K | – | 550 |
|
|
2020
Q3 | $49K | Hold |
803
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $43K | Hold |
803
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $39K | Buy |
803
+340
| +73% | +$16.5K | 0.01% | 257 |
|
|
2019
Q4 | $27K | Hold |
463
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $28K | Hold |
463
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $28K | Hold |
463
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $27K | Hold |
463
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $25K | Hold |
463
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $26K | Hold |
463
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $26K | Hold |
463
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $26K | Hold |
463
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $26K | Hold |
463
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $27K | Hold |
463
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $26K | Hold |
463
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $23K | Hold |
463
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $19K | Hold |
463
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $21K | Hold |
463
| – | – | 0.01% | 320 |
|
|
2016
Q2 | $22K | Hold |
463
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $21K | Hold |
463
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $20K | Hold |
463
| – | – | 0.01% | 301 |
|
|
2015
Q3 | $19K | Hold |
463
| – | – | 0.01% | 300 |
|
|
2015
Q2 | $19K | Hold |
463
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $19K | Hold |
463
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $18K | Hold |
463
| – | – | 0.01% | 312 |
|
|
2014
Q3 | $18K | Hold |
463
| – | – | 0.01% | 297 |
|
|
2014
Q2 | $19K | Hold |
463
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $19K | Hold |
463
| – | – | 0.01% | 274 |
|
|
2013
Q4 | $19K | Buy |
+463
| New | +$19K | 0.01% | 274 |
|