NQWM
UN
Northwest Quadrant 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 |
-4,877
| Closed | -$296K | – | 61 |
|
|
2020
Q3 | $296K | Buy |
4,877
+19
| +0.4% | +$1.15K | 0.12% | 39 |
|
|
2020
Q2 | $261K | Buy |
4,858
+456
| +10% | +$24.5K | 0.11% | 45 |
|
|
2020
Q1 | $211K | Sell |
4,402
-382
| -8% | -$18.3K | 0.1% | 51 |
|
|
2019
Q4 | $276K | Buy |
4,784
+18
| +0.4% | +$1.04K | 0.11% | 50 |
|
|
2019
Q3 | $284K | Buy |
4,766
+16
| +0.3% | +$953 | 0.12% | 48 |
|
|
2019
Q2 | $287K | Sell |
4,750
-38
| -0.8% | -$2.3K | 0.13% | 48 |
|
|
2019
Q1 | $277K | Buy |
4,788
+22
| +0.5% | +$1.27K | 0.13% | 49 |
|
|
2018
Q4 | $253K | Buy |
4,766
+23
| +0.5% | +$1.22K | 0.13% | 51 |
|
|
2018
Q3 | $258K | Buy |
4,743
+24
| +0.5% | +$1.31K | 0.16% | 44 |
|
|
2018
Q2 | $263K | Buy |
4,719
+25
| +0.5% | +$1.39K | 0.18% | 46 |
|
|
2018
Q1 | $265K | Buy |
4,694
+25
| +0.5% | +$1.41K | 0.17% | 51 |
|
|
2017
Q4 | $257K | Sell |
4,669
-83
| -2% | -$4.57K | 0.18% | 51 |
|
|
2017
Q3 | $271K | Buy |
4,752
+26
| +0.6% | +$1.48K | 0.2% | 49 |
|
|
2017
Q2 | $277K | Buy |
4,726
+26
| +0.6% | +$1.52K | 0.24% | 43 |
|
|
2017
Q1 | $251K | Sell |
4,700
-199
| -4% | -$10.6K | 0.24% | 52 |
|
|
2016
Q4 | $200K | Buy |
+4,899
| New | +$200K | 0.21% | 58 |
|