Northern Trust’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9K | Sell |
14,512
-4
| -0% | -$11 | ﹤0.01% | 4269 |
|
|
2025
Q1 | $146K | Sell |
14,516
-15,389
| -51% | -$155K | ﹤0.01% | 4029 |
|
|
2024
Q4 | $493K | Buy |
29,905
+51
| +0.2% | +$842 | ﹤0.01% | 3662 |
|
|
2024
Q3 | $911K | Sell |
29,854
-1,183
| -4% | -$36.1K | ﹤0.01% | 3396 |
|
|
2024
Q2 | $978K | Buy |
31,037
+253
| +0.8% | +$7.97K | ﹤0.01% | 3258 |
|
|
2024
Q1 | $1.89M | Buy |
30,784
+6,055
| +24% | +$372K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $1.08M | Sell |
24,729
-1,138
| -4% | -$49.8K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $785K | Sell |
25,867
-14,674
| -36% | -$445K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $2.01M | Sell |
40,541
-45,741
| -53% | -$2.26M | ﹤0.01% | 3002 |
|
|
2023
Q1 | $4.26M | Sell |
86,282
-632
| -0.7% | -$31.2K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $7.08M | Sell |
86,914
-3,965
| -4% | -$323K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $9.13M | Buy |
90,879
+1,771
| +2% | +$178K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $12.8M | Buy |
89,108
+31,548
| +55% | +$4.53M | ﹤0.01% | 1841 |
|
|
2022
Q1 | $13.7M | Buy |
57,560
+3,124
| +6% | +$743K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $20.7M | Buy |
54,436
+1,324
| +2% | +$503K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $27.1M | Buy |
53,112
+6,192
| +13% | +$3.15M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $30.7M | Sell |
46,920
-366
| -0.8% | -$240K | 0.01% | 1575 |
|
|
2021
Q1 | $27.8M | Buy |
47,286
+1,811
| +4% | +$1.06M | 0.01% | 1584 |
|
|
2020
Q4 | $24.9M | Buy |
45,475
+516
| +1% | +$283K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $16.1M | Sell |
44,959
-1,223
| -3% | -$439K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $21.3M | Sell |
46,182
-3,254
| -7% | -$1.5M | 0.01% | 1568 |
|
|
2020
Q1 | $14.7M | Buy |
49,436
+9,923
| +25% | +$2.94M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $16.2M | Sell |
39,513
-15,042
| -28% | -$6.16M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $27.3M | Sell |
54,555
-3,055
| -5% | -$1.53M | 0.01% | 1428 |
|
|
2019
Q2 | $34.7M | Sell |
57,610
-1,794
| -3% | -$1.08M | 0.01% | 1281 |
|
|
2019
Q1 | $46.1M | Buy |
59,404
+159
| +0.3% | +$123K | 0.01% | 1026 |
|
|
2018
Q4 | $56.1M | Sell |
59,245
-16,782
| -22% | -$15.9M | 0.02% | 775 |
|
|
2018
Q3 | $82M | Buy |
76,027
+1,182
| +2% | +$1.27M | 0.02% | 657 |
|
|
2018
Q2 | $77.1M | Buy |
74,845
+27,238
| +57% | +$28.1M | 0.02% | 698 |
|
|
2018
Q1 | $58.2M | Sell |
47,607
-14,728
| -24% | -$18M | 0.02% | 860 |
|
|
2017
Q4 | $73.9M | Buy |
62,335
+5,822
| +10% | +$6.9M | 0.02% | 714 |
|
|
2017
Q3 | $64.7M | Buy |
56,513
+30
| +0.1% | +$34.3K | 0.02% | 780 |
|
|
2017
Q2 | $67.3M | Sell |
56,483
-646
| -1% | -$770K | 0.02% | 730 |
|
|
2017
Q1 | $55.5M | Buy |
57,129
+7,880
| +16% | +$7.66M | 0.02% | 846 |
|
|
2016
Q4 | $47.8M | Buy |
49,249
+1,598
| +3% | +$1.55M | 0.01% | 905 |
|
|
2016
Q3 | $46.3M | Buy |
47,651
+127
| +0.3% | +$123K | 0.01% | 904 |
|
|
2016
Q2 | $58.5M | Sell |
47,524
-788
| -2% | -$970K | 0.02% | 718 |
|
|
2016
Q1 | $59.2M | Buy |
48,312
+1,025
| +2% | +$1.26M | 0.02% | 703 |
|
|
2015
Q4 | $62.7M | Sell |
47,287
-5,518
| -10% | -$7.32M | 0.02% | 658 |
|
|
2015
Q3 | $67.2M | Sell |
52,805
-1,993
| -4% | -$2.54M | 0.02% | 624 |
|
|
2015
Q2 | $73.8M | Sell |
54,798
-2,717
| -5% | -$3.66M | 0.02% | 630 |
|
|
2015
Q1 | $81.5M | Sell |
57,515
-121
| -0.2% | -$171K | 0.02% | 597 |
|
|
2014
Q4 | $82.3M | Sell |
57,636
-15,008
| -21% | -$21.4M | 0.02% | 569 |
|
|
2014
Q3 | $85.1M | Sell |
72,644
-873
| -1% | -$1.02M | 0.03% | 530 |
|
|
2014
Q2 | $88.6M | Sell |
73,517
-3,571
| -5% | -$4.31M | 0.03% | 523 |
|
|
2014
Q1 | $91.4M | Sell |
77,088
-8,628
| -10% | -$10.2M | 0.03% | 519 |
|
|
2013
Q4 | $103M | Buy |
85,716
+1,191
| +1% | +$1.44M | 0.03% | 456 |
|
|
2013
Q3 | $81.5M | Sell |
84,525
-3,488
| -4% | -$3.36M | 0.03% | 497 |
|
|
2013
Q2 | $83.2M | Buy |
+88,013
| New | +$83.2M | 0.03% | 476 |
|