CG
Caprock Group’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.37M | Buy |
39,725
+4,823
| +14% | +$287K | 0.07% | 251 |
|
|
2024
Q4 | $1.98M | Sell |
34,902
-4,177
| -11% | -$237K | 0.06% | 262 |
|
|
2024
Q3 | $2.54M | Sell |
39,079
-368
| -0.9% | -$23.9K | 0.09% | 190 |
|
|
2024
Q2 | $2.17M | Sell |
39,447
-2,909
| -7% | -$160K | 0.09% | 188 |
|
|
2024
Q1 | $2.13M | Sell |
42,356
-8,665
| -17% | -$435K | 0.12% | 122 |
|
|
2023
Q4 | $2.47M | Sell |
51,021
-11,266
| -18% | -$546K | 0.16% | 100 |
|
|
2023
Q3 | $3.08M | Buy |
62,287
+11,811
| +23% | +$583K | 0.23% | 64 |
|
|
2023
Q2 | $2.63M | Sell |
50,476
-3,085
| -6% | -$161K | 0.19% | 77 |
|
|
2023
Q1 | $2.78M | Buy |
53,561
+6,645
| +14% | +$345K | 0.22% | 73 |
|
|
2022
Q4 | $2.36M | Sell |
46,916
-5,330
| -10% | -$268K | 0.22% | 73 |
|
|
2022
Q3 | $2.29M | Buy |
52,246
+1,557
| +3% | +$68.3K | 0.22% | 68 |
|
|
2022
Q2 | $2.32M | Buy |
50,689
+2,810
| +6% | +$129K | 0.23% | 65 |
|
|
2022
Q1 | $2.18M | Buy |
47,879
+3,812
| +9% | +$174K | 0.21% | 80 |
|
|
2021
Q4 | $2.37M | Sell |
44,067
-5,632
| -11% | -$303K | 0.2% | 74 |
|
|
2021
Q3 | $2.7M | Buy |
49,699
+9,578
| +24% | +$519K | 0.24% | 62 |
|
|
2021
Q2 | $2.35M | Sell |
40,121
-1,620
| -4% | -$94.8K | 0.21% | 76 |
|
|
2021
Q1 | $2.33M | Buy |
41,741
+5,962
| +17% | +$333K | 0.25% | 68 |
|
|
2020
Q4 | $2.16M | Buy |
35,779
+23,377
| +188% | +$1.41M | 0.25% | 71 |
|
|
2020
Q3 | $765K | Buy |
12,402
+877
| +8% | +$54.1K | 0.1% | 151 |
|
|
2020
Q2 | $632K | Buy |
11,525
+4,170
| +57% | +$229K | 0.1% | 163 |
|
|
2020
Q1 | $372K | Buy |
+7,355
| New | +$372K | 0.07% | 197 |
|
|
2019
Q3 | – | Sell |
-5,088
| Closed | -$315K | – | 369 |
|
|
2019
Q2 | $315K | Buy |
5,088
+90
| +2% | +$5.57K | 0.06% | 231 |
|
|
2019
Q1 | $288K | Buy |
4,998
+36
| +0.7% | +$2.07K | 0.06% | 270 |
|
|
2018
Q4 | $259K | Buy |
4,962
+46
| +0.9% | +$2.4K | 0.06% | 269 |
|
|
2018
Q3 | $270K | Hold |
4,916
| – | – | 0.05% | 298 |
|
|
2018
Q2 | $272K | Buy |
4,916
+1,036
| +27% | +$57.3K | 0.06% | 310 |
|
|
2018
Q1 | $216K | Buy |
+3,880
| New | +$216K | 0.05% | 375 |
|