HPC
UN
HM Payson & Co’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 |
-21,121
| Closed | -$1.28M | – | 1200 |
|
|
2020
Q3 | $1.28M | Sell |
21,121
-6,145
| -23% | -$371K | 0.04% | 175 |
|
|
2020
Q2 | $1.45M | Sell |
27,266
-363
| -1% | -$19.3K | 0.05% | 162 |
|
|
2020
Q1 | $1.35M | Sell |
27,629
-1,400
| -5% | -$68.3K | 0.05% | 147 |
|
|
2019
Q4 | $1.67M | Sell |
29,029
-140
| -0.5% | -$8.04K | 0.05% | 157 |
|
|
2019
Q3 | $1.75M | Sell |
29,169
-257
| -0.9% | -$15.4K | 0.06% | 149 |
|
|
2019
Q2 | $1.79M | Sell |
29,426
-353
| -1% | -$21.4K | 0.06% | 149 |
|
|
2019
Q1 | $1.74M | Buy |
+29,779
| New | +$1.74M | 0.07% | 146 |
|
|
2018
Q4 | – | Sell |
-29,928
| Closed | -$1.66M | – | 364 |
|
|
2018
Q3 | $1.66M | Sell |
29,928
-1,400
| -4% | -$77.8K | 0.07% | 144 |
|
|
2018
Q2 | $1.75M | Hold |
31,328
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $1.77M | Sell |
31,328
-271
| -0.9% | -$15.3K | 0.07% | 149 |
|
|
2017
Q4 | $1.78M | Buy |
31,599
+1,500
| +5% | +$84.4K | 0.07% | 155 |
|
|
2017
Q3 | $1.78M | Sell |
30,099
-1,600
| -5% | -$94.5K | 0.08% | 151 |
|
|
2017
Q2 | $1.75M | Buy |
31,699
+400
| +1% | +$22.1K | 0.08% | 150 |
|
|
2017
Q1 | $1.56M | Hold |
31,299
| – | – | 0.07% | 158 |
|
|
2016
Q4 | $1.29M | Sell |
31,299
-886
| -3% | -$36.4K | 0.06% | 165 |
|
|
2016
Q3 | $1.48M | Hold |
32,185
| – | – | 0.07% | 157 |
|
|
2016
Q2 | $1.51M | Sell |
32,185
-2,242
| -7% | -$105K | 0.08% | 150 |
|
|
2016
Q1 | $1.54M | Sell |
34,427
-5,280
| -13% | -$236K | 0.08% | 146 |
|
|
2015
Q4 | $1.72M | Sell |
39,707
-1,081
| -3% | -$46.8K | 0.09% | 148 |
|
|
2015
Q3 | $1.64M | Sell |
40,788
-650
| -2% | -$26.1K | 0.09% | 146 |
|
|
2015
Q2 | $1.73M | Sell |
41,438
-12,055
| -23% | -$504K | 0.09% | 149 |
|
|
2015
Q1 | $2.23M | Sell |
53,493
-1,550
| -3% | -$64.7K | 0.11% | 134 |
|
|
2014
Q4 | $2.15M | Sell |
55,043
-75
| -0.1% | -$2.93K | 0.11% | 133 |
|
|
2014
Q3 | $2.19M | Hold |
55,118
| – | – | 0.11% | 130 |
|
|
2014
Q2 | $2.41M | Buy |
55,118
+21,485
| +64% | +$940K | 0.12% | 124 |
|
|
2014
Q1 | $1.38M | Sell |
33,633
-110
| -0.3% | -$4.52K | 0.07% | 148 |
|
|
2013
Q4 | $1.36M | Hold |
33,743
| – | – | 0.07% | 150 |
|
|
2013
Q3 | $1.27M | Sell |
33,743
-130
| -0.4% | -$4.9K | 0.07% | 151 |
|
|
2013
Q2 | $1.33M | Buy |
+33,873
| New | +$1.33M | 0.08% | 144 |
|