NHC
UN
Nicholas Hoffman & Company’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 |
-9,440
| Closed | -$570K | – | 226 |
|
|
2020
Q3 | $570K | Buy |
9,440
+119
| +1% | +$7.19K | 0.15% | 115 |
|
|
2020
Q2 | $497K | Buy |
9,321
+70
| +0.8% | +$3.73K | 0.14% | 124 |
|
|
2020
Q1 | $451K | Buy |
9,251
+656
| +8% | +$32K | 0.15% | 117 |
|
|
2019
Q4 | $494K | Buy |
8,595
+83
| +1% | +$4.77K | 0.14% | 129 |
|
|
2019
Q3 | $511K | Sell |
8,512
-34
| -0.4% | -$2.04K | 0.16% | 122 |
|
|
2019
Q2 | $519K | Sell |
8,546
-240
| -3% | -$14.6K | 0.16% | 122 |
|
|
2019
Q1 | $512K | Sell |
8,786
-400
| -4% | -$23.3K | 0.16% | 122 |
|
|
2018
Q4 | $494K | Hold |
9,186
| – | – | 0.17% | 111 |
|
|
2018
Q3 | $510K | Sell |
9,186
-607
| -6% | -$33.7K | 0.17% | 110 |
|
|
2018
Q2 | $546K | Hold |
9,793
| – | – | 0.2% | 101 |
|
|
2018
Q1 | $552K | Buy |
9,793
+422
| +5% | +$23.8K | 0.22% | 104 |
|
|
2017
Q4 | $528K | Buy |
9,371
+300
| +3% | +$16.9K | 0.21% | 104 |
|
|
2017
Q3 | $536K | Buy |
9,071
+172
| +2% | +$10.2K | 0.23% | 100 |
|
|
2017
Q2 | $492K | Hold |
8,899
| – | – | 0.22% | 96 |
|
|
2017
Q1 | $442K | Sell |
8,899
-238
| -3% | -$11.8K | 0.21% | 100 |
|
|
2016
Q4 | $371K | Buy |
9,137
+1,445
| +19% | +$58.7K | 0.19% | 109 |
|
|
2016
Q3 | $355K | Sell |
7,692
-153
| -2% | -$7.06K | 0.19% | 104 |
|
|
2016
Q2 | $368K | Buy |
+7,845
| New | +$368K | 0.21% | 94 |
|