HDIM
UN
Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-533
| Closed | -$32K | – | 529 |
|
|
2021
Q2 | $32K | Buy |
+533
| New | +$32K | 0.01% | 287 |
|
|
2020
Q4 | – | Sell |
-533
| Closed | -$32K | – | 449 |
|
|
2020
Q3 | $32K | Buy |
533
+62
| +13% | +$3.72K | 0.01% | 287 |
|
|
2020
Q2 | $25K | Sell |
471
-7,514
| -94% | -$399K | 0.01% | 310 |
|
|
2020
Q1 | $390K | Buy |
7,985
+7,264
| +1,007% | +$355K | 0.13% | 119 |
|
|
2019
Q4 | $41K | Hold |
721
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $43K | Hold |
721
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $44K | Hold |
721
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $42K | Buy |
721
+296
| +70% | +$17.2K | 0.01% | 289 |
|
|
2018
Q4 | $23K | Hold |
425
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $24K | Hold |
425
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $24K | Sell |
425
-7,514
| -95% | -$424K | 0.01% | 362 |
|
|
2018
Q1 | $448K | Buy |
7,939
+7,514
| +1,768% | +$424K | 0.14% | 129 |
|
|
2017
Q4 | $24K | Hold |
425
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $25K | Hold |
425
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $23K | Hold |
425
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $21K | Buy |
425
+50
| +13% | +$2.47K | 0.01% | 350 |
|
|
2016
Q4 | $15.4K | Buy |
+375
| New | +$15.4K | 0.01% | 355 |
|