Stockman Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,609
| Closed | -$3.3M | – | 201 |
|
|
2020
Q3 | $3.3M | Sell |
54,609
-522
| -0.9% | -$31.5K | 1.2% | 34 |
|
|
2020
Q2 | $2.94M | Buy |
55,131
+3,299
| +6% | +$176K | 1.1% | 36 |
|
|
2020
Q1 | $2.53M | Buy |
51,832
+3,409
| +7% | +$166K | 1.12% | 35 |
|
|
2019
Q4 | $2.78M | Buy |
48,423
+740
| +2% | +$42.5K | 0.99% | 36 |
|
|
2019
Q3 | $2.86M | Buy |
47,683
+3,047
| +7% | +$183K | 1.1% | 35 |
|
|
2019
Q2 | $2.71M | Sell |
44,636
-251
| -0.6% | -$15.2K | 1.11% | 33 |
|
|
2019
Q1 | $2.62M | Buy |
44,887
+986
| +2% | +$57.5K | 1.14% | 33 |
|
|
2018
Q4 | $2.36M | Buy |
43,901
+1,090
| +3% | +$58.6K | 1.13% | 32 |
|
|
2018
Q3 | $2.38M | Sell |
42,811
-179
| -0.4% | -$9.94K | 1.03% | 35 |
|
|
2018
Q2 | $2.4M | Buy |
42,990
+483
| +1% | +$26.9K | 1.1% | 34 |
|
|
2018
Q1 | $2.4M | Buy |
42,507
+1,584
| +4% | +$89.3K | 1.1% | 36 |
|
|
2017
Q4 | $2.31M | Buy |
40,923
+137
| +0.3% | +$7.72K | 1.04% | 39 |
|
|
2017
Q3 | $2.41M | Buy |
+40,786
| New | +$2.41M | 1.15% | 34 |
|