AllianceBernstein’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-460,658
| Closed | -$16.5M | – | 3220 |
|
|
2023
Q2 | $16.5M | Buy |
460,658
+6,392
| +1% | +$229K | 0.01% | 929 |
|
|
2023
Q1 | $15.9M | Buy |
454,266
+215,172
| +90% | +$7.54M | 0.01% | 920 |
|
|
2022
Q4 | $7.6M | Sell |
239,094
-2,949
| -1% | -$93.8K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $5.5M | Sell |
242,043
-8,043
| -3% | -$183K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $6.22M | Sell |
250,086
-132,267
| -35% | -$3.29M | ﹤0.01% | 1357 |
|
|
2022
Q1 | $12.3M | Buy |
382,353
+129,689
| +51% | +$4.17M | ﹤0.01% | 1111 |
|
|
2021
Q4 | $7.16M | Buy |
252,664
+397
| +0.2% | +$11.3K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $6.01M | Sell |
252,267
-2,123
| -0.8% | -$50.6K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $6.2M | Sell |
254,390
-8,130
| -3% | -$198K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $5.66M | Sell |
262,520
-7,402
| -3% | -$159K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $5.13M | Buy |
269,922
+8,852
| +3% | +$168K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $4.41M | Buy |
261,070
+23,410
| +10% | +$395K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $4.01M | Buy |
237,660
+157,680
| +197% | +$2.66M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $857K | Buy |
79,980
+2,500
| +3% | +$26.8K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $1.88M | Buy |
77,480
+9,800
| +14% | +$238K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $1.41M | Hold |
67,680
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q2 | $1.49M | Buy |
67,680
+5,640
| +9% | +$124K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $1.38M | Sell |
62,040
-257,599
| -81% | -$5.71M | ﹤0.01% | 2103 |
|
|
2018
Q4 | $5.67M | Buy |
319,639
+93,557
| +41% | +$1.66M | ﹤0.01% | 1234 |
|
|
2018
Q3 | $6.93M | Buy |
226,082
+161,396
| +250% | +$4.95M | ﹤0.01% | 1109 |
|
|
2018
Q2 | $1.7M | Sell |
64,686
-2,095
| -3% | -$55K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $1.85M | Buy |
66,781
+1,533
| +2% | +$42.5K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $2.02M | Buy |
65,248
+6,748
| +12% | +$209K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $1.69M | Sell |
58,500
-200
| -0.3% | -$5.79K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $1.71M | Sell |
58,700
-6,578
| -10% | -$192K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $2M | Buy |
65,278
+800
| +1% | +$24.5K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $1.83M | Buy |
64,478
+5,200
| +9% | +$148K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $1.3M | Sell |
59,278
-1,900
| -3% | -$41.5K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $1.16M | Buy |
61,178
+9,500
| +18% | +$180K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $888K | Buy |
51,678
+1,300
| +3% | +$22.3K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $857K | Sell |
50,378
-2,037
| -4% | -$34.7K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $951K | Buy |
+52,415
| New | +$951K | ﹤0.01% | 2193 |
|