KCPG
Kavar Capital Partners Group’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
97,952
-907
| -0.9% | -$55.5K | 0.86% | 38 |
|
|
2025
Q1 | $5.89M | Sell |
98,859
-214
| -0.2% | -$12.7K | 0.98% | 29 |
|
|
2024
Q4 | $5.62M | Sell |
99,073
-29
| -0% | -$1.64K | 0.95% | 30 |
|
|
2024
Q3 | $6.44M | Sell |
99,102
-2,584
| -3% | -$168K | 1.02% | 28 |
|
|
2024
Q2 | $5.59M | Sell |
101,686
-7,105
| -7% | -$391K | 1.01% | 27 |
|
|
2024
Q1 | $5.46M | Buy |
108,791
+1,006
| +0.9% | +$50.5K | 1.01% | 28 |
|
|
2023
Q4 | $5.23M | Sell |
107,785
-9,603
| -8% | -$466K | 0.58% | 50 |
|
|
2023
Q3 | $5.8M | Sell |
117,388
-1,172
| -1% | -$57.9K | 1.26% | 23 |
|
|
2023
Q2 | $6.18M | Buy |
118,560
+685
| +0.6% | +$35.7K | 1.32% | 21 |
|
|
2023
Q1 | $6.12M | Sell |
117,875
-1,735
| -1% | -$90.1K | 1.32% | 23 |
|
|
2022
Q4 | $6.02M | Sell |
119,610
-1,215
| -1% | -$61.2K | 1.39% | 20 |
|
|
2022
Q3 | $5.3M | Buy |
120,825
+325
| +0.3% | +$14.2K | 1.35% | 19 |
|
|
2022
Q2 | $5.52M | Buy |
120,500
+1,720
| +1% | +$78.8K | 1.28% | 23 |
|
|
2022
Q1 | $5.41M | Buy |
118,780
+8,084
| +7% | +$368K | 1.17% | 27 |
|
|
2021
Q4 | $5.95M | Sell |
110,696
-1,458
| -1% | -$78.4K | 1.24% | 25 |
|
|
2021
Q3 | $6.08M | Buy |
112,154
+10,675
| +11% | +$579K | 1.39% | 20 |
|
|
2021
Q2 | $5.94M | Buy |
101,479
+1,800
| +2% | +$105K | 1.43% | 20 |
|
|
2021
Q1 | $5.57M | Buy |
99,679
+6,565
| +7% | +$367K | 1.5% | 18 |
|
|
2020
Q4 | $5.62M | Buy |
93,114
+2,038
| +2% | +$123K | 1.62% | 17 |
|
|
2020
Q3 | $5.62M | Buy |
91,076
+150
| +0.2% | +$9.25K | 1.89% | 13 |
|
|
2020
Q2 | $4.99M | Buy |
90,926
+5,385
| +6% | +$296K | 1.92% | 13 |
|
|
2020
Q1 | $4.33M | Sell |
85,541
-2,150
| -2% | -$109K | 2.07% | 12 |
|
|
2019
Q4 | $5.01M | Buy |
87,691
+2,300
| +3% | +$131K | 1.86% | 14 |
|
|
2019
Q3 | $5.13M | Buy |
85,391
+610
| +0.7% | +$36.7K | 2% | 13 |
|
|
2019
Q2 | $5.25M | Buy |
84,781
+1,200
| +1% | +$74.4K | 2.06% | 13 |
|
|
2019
Q1 | $4.82M | Buy |
83,581
+875
| +1% | +$50.5K | 2.15% | 12 |
|
|
2018
Q4 | $4.32M | Sell |
82,706
-50
| -0.1% | -$2.61K | 2.33% | 9 |
|
|
2018
Q3 | $4.55M | Hold |
82,756
| – | – | 2.25% | 9 |
|
|
2018
Q2 | $4.58M | Sell |
82,756
-200
| -0.2% | -$11.1K | 2.3% | 8 |
|
|
2018
Q1 | $4.61M | Sell |
82,956
-300
| -0.4% | -$16.7K | 2.41% | 6 |
|
|
2017
Q4 | $4.61M | Sell |
83,256
-600
| -0.7% | -$33.2K | 2.45% | 6 |
|
|
2017
Q3 | $4.86M | Sell |
83,856
-610
| -0.7% | -$35.4K | 2.66% | 3 |
|
|
2017
Q2 | $4.57M | Sell |
84,466
-2,050
| -2% | -$111K | 2.49% | 4 |
|
|
2017
Q1 | $4.27M | Buy |
86,516
+5,750
| +7% | +$284K | 2.38% | 5 |
|
|
2016
Q4 | $3.29M | Buy |
80,766
+3,175
| +4% | +$129K | 2.08% | 7 |
|
|
2016
Q3 | $3.68M | Sell |
77,591
-1,350
| -2% | -$64K | 2.37% | 5 |
|
|
2016
Q2 | $3.78M | Sell |
78,941
-325
| -0.4% | -$15.6K | 2.44% | 4 |
|
|
2016
Q1 | $3.58M | Buy |
79,266
+1,700
| +2% | +$76.8K | 2.37% | 5 |
|
|
2015
Q4 | $3.34M | Buy |
77,566
+1,050
| +1% | +$45.3K | 2.15% | 5 |
|
|
2015
Q3 | $3.12M | Buy |
76,516
+2,700
| +4% | +$110K | 2.21% | 5 |
|
|
2015
Q2 | $3.17M | Sell |
73,816
-401
| -0.5% | -$17.2K | 2.15% | 4 |
|
|
2015
Q1 | $3.1M | Buy |
74,217
+596
| +0.8% | +$24.9K | 2.63% | 4 |
|
|
2014
Q4 | $2.98M | Buy |
73,621
+5,350
| +8% | +$217K | 2.34% | 3 |
|
|
2014
Q3 | $2.86M | Buy |
68,271
+4,100
| +6% | +$172K | 2.45% | 2 |
|
|
2014
Q2 | $2.91M | Buy |
64,171
+1,576
| +3% | +$71.4K | 2.47% | 1 |
|
|
2014
Q1 | $2.68M | Buy |
62,595
+1,262
| +2% | +$54K | 2.21% | 2 |
|
|
2013
Q4 | $2.53M | Buy |
+61,333
| New | +$2.53M | 2.26% | 2 |
|