QCG
Quadrant Capital Group’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
82,175
+2,421
| +3% | +$148K | 0.18% | 78 |
|
|
2025
Q1 | $4.75M | Buy |
79,754
+60,265
| +309% | +$3.59M | 0.18% | 65 |
|
|
2024
Q4 | $1.11M | Buy |
19,489
+1,831
| +10% | +$104K | 0.08% | 177 |
|
|
2024
Q3 | $1.15M | Buy |
17,658
+2,229
| +14% | +$145K | 0.08% | 182 |
|
|
2024
Q2 | $848K | Buy |
15,429
+640
| +4% | +$35.2K | 0.06% | 217 |
|
|
2024
Q1 | $742K | Sell |
14,789
-3,718
| -20% | -$187K | 0.06% | 240 |
|
|
2023
Q4 | $897K | Buy |
18,507
+1,746
| +10% | +$84.6K | 0.08% | 187 |
|
|
2023
Q3 | $828K | Sell |
16,761
-29
| -0.2% | -$1.43K | 0.08% | 180 |
|
|
2023
Q2 | $875K | Sell |
16,790
-1,171
| -7% | -$61K | 0.09% | 161 |
|
|
2023
Q1 | $933K | Buy |
17,961
+1,261
| +8% | +$65.5K | 0.1% | 149 |
|
|
2022
Q4 | $841K | Buy |
16,700
+877
| +6% | +$44.2K | 0.1% | 153 |
|
|
2022
Q3 | $694K | Buy |
15,823
+2,396
| +18% | +$105K | 0.09% | 147 |
|
|
2022
Q2 | $615K | Buy |
13,427
+3,453
| +35% | +$158K | 0.08% | 173 |
|
|
2022
Q1 | $455K | Sell |
9,974
-503
| -5% | -$22.9K | 0.06% | 237 |
|
|
2021
Q4 | $564K | Sell |
10,477
-2,426
| -19% | -$131K | 0.07% | 192 |
|
|
2021
Q3 | $700K | Buy |
12,903
+223
| +2% | +$12.1K | 0.1% | 148 |
|
|
2021
Q2 | $742K | Buy |
12,680
+1,883
| +17% | +$110K | 0.11% | 141 |
|
|
2021
Q1 | $603K | Buy |
10,797
+469
| +5% | +$26.2K | 0.1% | 151 |
|
|
2020
Q4 | $623K | Buy |
10,328
+6,093
| +144% | +$368K | 0.12% | 127 |
|
|
2020
Q3 | $261K | Buy |
4,235
+73
| +2% | +$4.5K | 0.06% | 210 |
|
|
2020
Q2 | $228K | Sell |
4,162
-13,160
| -76% | -$721K | 0.05% | 241 |
|
|
2020
Q1 | $877K | Buy |
17,322
+1,974
| +13% | +$99.9K | 0.15% | 114 |
|
|
2019
Q4 | $870K | Sell |
15,348
-376
| -2% | -$21.3K | 0.1% | 146 |
|
|
2019
Q3 | $938K | Buy |
15,724
+2,893
| +23% | +$173K | 0.14% | 117 |
|
|
2019
Q2 | $788K | Hold |
12,831
| – | – | 0.12% | 132 |
|
|
2019
Q1 | $734K | Buy |
12,831
+3,892
| +44% | +$223K | 0.13% | 127 |
|
|
2018
Q4 | $460K | Buy |
8,939
+3,303
| +59% | +$170K | 0.12% | 131 |
|
|
2018
Q3 | $302K | Sell |
5,636
-264
| -4% | -$14.1K | 0.09% | 161 |
|
|
2018
Q2 | $318K | Sell |
5,900
-77
| -1% | -$4.15K | 0.11% | 147 |
|
|
2018
Q1 | $324K | Buy |
5,977
+373
| +7% | +$20.2K | 0.12% | 146 |
|
|
2017
Q4 | $303K | Hold |
5,604
| – | – | 0.12% | 147 |
|
|
2017
Q3 | $318K | Sell |
5,604
-308
| -5% | -$17.5K | 0.13% | 135 |
|
|
2017
Q2 | $314K | Sell |
5,912
-264
| -4% | -$14K | 0.14% | 125 |
|
|
2017
Q1 | $300K | Sell |
6,176
-27
| -0.4% | -$1.31K | 0.13% | 129 |
|
|
2016
Q4 | $247K | Sell |
6,203
-34
| -0.5% | -$1.35K | 0.12% | 121 |
|
|
2016
Q3 | $290K | Buy |
6,237
+21
| +0.3% | +$976 | 0.19% | 92 |
|
|
2016
Q2 | $294K | Hold |
6,216
| – | – | 0.2% | 88 |
|
|
2016
Q1 | $278K | Sell |
6,216
-4,057
| -39% | -$181K | 0.18% | 92 |
|
|
2015
Q4 | $440K | Buy |
10,273
+8,000
| +352% | +$343K | 0.3% | 72 |
|
|
2015
Q3 | $90K | Buy |
2,273
+257
| +13% | +$10.2K | 0.06% | 263 |
|
|
2015
Q2 | $85K | Buy |
+2,016
| New | +$85K | 0.05% | 289 |
|