TCCM
UN
Timber Creek Capital 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 |
-1,125
| Closed | -$67K | – | 131 |
|
2020
Q3 | $67K | Hold |
1,125
| – | – | 0.04% | 70 |
|
2020
Q2 | $59K | Hold |
1,125
| – | – | 0.04% | 66 |
|
2020
Q1 | $54K | Hold |
1,125
| – | – | 0.04% | 74 |
|
2019
Q4 | $64K | Buy |
1,125
+225
| +25% | +$12.8K | 0.04% | 76 |
|
2019
Q3 | $54K | Hold |
900
| – | – | 0.03% | 78 |
|
2019
Q2 | $54K | Hold |
900
| – | – | 0.03% | 77 |
|
2019
Q1 | $52K | Hold |
900
| – | – | 0.04% | 77 |
|
2018
Q4 | $48K | Hold |
900
| – | – | 0.04% | 75 |
|
2018
Q3 | $49K | Hold |
900
| – | – | 0.03% | 79 |
|
2018
Q2 | $50K | Hold |
900
| – | – | 0.03% | 81 |
|
2018
Q1 | $50K | Hold |
900
| – | – | 0.03% | 82 |
|
2017
Q4 | $50K | Hold |
900
| – | – | 0.03% | 84 |
|
2017
Q3 | $53K | Hold |
900
| – | – | 0.04% | 83 |
|
2017
Q2 | $49K | Hold |
900
| – | – | 0.03% | 88 |
|
2017
Q1 | $44K | Hold |
900
| – | – | 0.03% | 80 |
|
2016
Q4 | $36K | Hold |
900
| – | – | 0.03% | 88 |
|
2016
Q3 | $41K | Sell |
900
-1,600
| -64% | -$72.9K | 0.03% | 85 |
|
2016
Q2 | $117K | Hold |
2,500
| – | – | 0.1% | 49 |
|
2016
Q1 | $111K | Sell |
2,500
-100
| -4% | -$4.44K | 0.1% | 50 |
|
2015
Q4 | $112K | Hold |
2,600
| – | – | 0.1% | 52 |
|
2015
Q3 | $104K | Sell |
2,600
-1,000
| -28% | -$40K | 0.1% | 49 |
|
2015
Q2 | $150K | Hold |
3,600
| – | – | 0.12% | 46 |
|
2015
Q1 | $150K | Hold |
3,600
| – | – | 0.12% | 45 |
|
2014
Q4 | $141K | Hold |
3,600
| – | – | 0.11% | 46 |
|
2014
Q3 | $142K | Hold |
3,600
| – | – | 0.12% | 44 |
|
2014
Q2 | $157K | Buy |
3,600
+2,700
| +300% | +$118K | 0.13% | 42 |
|
2014
Q1 | $37K | Hold |
900
| – | – | 0.03% | 64 |
|
2013
Q4 | $36K | Hold |
900
| – | – | 0.03% | 63 |
|
2013
Q3 | $33K | Hold |
900
| – | – | 0.03% | 68 |
|
2013
Q2 | $35K | Buy |
+900
| New | +$35K | 0.03% | 63 |
|