EHWM
UN
Eads & Heald Wealth 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 |
-6,118
| Closed | -$370K | – | 136 |
|
|
2020
Q3 | $370K | Sell |
6,118
-3,504
| -36% | -$212K | 0.22% | 109 |
|
|
2020
Q2 | $513K | Sell |
9,622
-70
| -0.7% | -$3.73K | 0.31% | 99 |
|
|
2020
Q1 | $473K | Sell |
9,692
-170
| -2% | -$8.3K | 0.33% | 98 |
|
|
2019
Q4 | $567K | Hold |
9,862
| – | – | 0.3% | 106 |
|
|
2019
Q3 | $592K | Buy |
9,862
+65
| +0.7% | +$3.9K | 0.33% | 103 |
|
|
2019
Q2 | $595K | Sell |
9,797
-115
| -1% | -$6.98K | 0.34% | 104 |
|
|
2019
Q1 | $578K | Buy |
9,912
+304
| +3% | +$17.7K | 0.33% | 102 |
|
|
2018
Q4 | $517K | Sell |
9,608
-317
| -3% | -$17.1K | 0.34% | 102 |
|
|
2018
Q3 | $551K | Buy |
9,925
+395
| +4% | +$21.9K | 0.32% | 103 |
|
|
2018
Q2 | $531K | Buy |
9,530
+65
| +0.7% | +$3.62K | 0.33% | 102 |
|
|
2018
Q1 | $534K | Sell |
9,465
-573
| -6% | -$32.3K | 0.34% | 102 |
|
|
2017
Q4 | $565K | Sell |
10,038
-60
| -0.6% | -$3.38K | 0.33% | 103 |
|
|
2017
Q3 | $596K | Sell |
10,098
-300
| -3% | -$17.7K | 0.37% | 102 |
|
|
2017
Q2 | $575K | Sell |
10,398
-956
| -8% | -$52.9K | 0.37% | 98 |
|
|
2017
Q1 | $564K | Sell |
11,354
-10
| -0.1% | -$497 | 0.36% | 97 |
|
|
2016
Q4 | $467K | Sell |
11,364
-166
| -1% | -$6.82K | 0.32% | 102 |
|
|
2016
Q3 | $532K | Sell |
11,530
-375
| -3% | -$17.3K | 0.37% | 100 |
|
|
2016
Q2 | $559K | Sell |
11,905
-185
| -2% | -$8.69K | 0.38% | 99 |
|
|
2016
Q1 | $540K | Sell |
12,090
-350
| -3% | -$15.6K | 0.37% | 101 |
|
|
2015
Q4 | $539K | Sell |
12,440
-257
| -2% | -$11.1K | 0.37% | 101 |
|
|
2015
Q3 | $510K | Sell |
12,697
-15
| -0.1% | -$603 | 0.36% | 104 |
|
|
2015
Q2 | $532K | Buy |
12,712
+298
| +2% | +$12.5K | 0.35% | 106 |
|
|
2015
Q1 | $518K | Sell |
12,414
-143
| -1% | -$5.97K | 0.33% | 104 |
|
|
2014
Q4 | $490K | Sell |
12,557
-355
| -3% | -$13.9K | 0.31% | 104 |
|
|
2014
Q3 | $512K | Sell |
12,912
-400
| -3% | -$15.9K | 0.35% | 100 |
|
|
2014
Q2 | $583K | Sell |
13,312
-90
| -0.7% | -$3.94K | 0.39% | 96 |
|
|
2014
Q1 | $551K | Buy |
13,402
+53
| +0.4% | +$2.18K | 0.36% | 95 |
|
|
2013
Q4 | $537K | Buy |
13,349
+127
| +1% | +$5.11K | 0.36% | 94 |
|
|
2013
Q3 | $499K | Sell |
13,222
-1,822
| -12% | -$68.8K | 0.36% | 96 |
|
|
2013
Q2 | $591K | Buy |
+15,044
| New | +$591K | 0.42% | 90 |
|