Amalgamated Bank’s Univar Solutions Inc. UNVR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-102,986
Closed -$3.69M 3048
2023
Q2
$3.69M Sell
102,986
-8,890
-8% -$319K 0.03% 597
2023
Q1
$3.92M Sell
111,876
-31,542
-22% -$1.1M 0.03% 553
2022
Q4
$4.56M Buy
143,418
+24,244
+20% +$771K 0.04% 531
2022
Q3
$2.71M Sell
119,174
-17,546
-13% -$399K 0.03% 696
2022
Q2
$3.4M Buy
136,720
+19,121
+16% +$476K 0.03% 625
2022
Q1
$3.78M Sell
117,599
-4,334
-4% -$139K 0.03% 636
2021
Q4
$3.46M Sell
121,933
-11,994
-9% -$340K 0.03% 703
2021
Q3
$3.19M Sell
133,927
-11,762
-8% -$280K 0.03% 726
2021
Q2
$3.55M Buy
145,689
+124,842
+599% +$3.04M 0.03% 715
2021
Q1
$449K Sell
20,847
-1,371
-6% -$29.5K 0.02% 1045
2020
Q4
$422K Buy
22,218
+59
+0.3% +$1.12K 0.02% 1055
2020
Q3
$374K Buy
22,159
+174
+0.8% +$2.94K 0.02% 1003
2020
Q2
$371K Sell
21,985
-14,765
-40% -$249K 0.02% 994
2020
Q1
$394K Sell
36,750
-732
-2% -$7.85K 0.01% 1015
2019
Q4
$909K Buy
37,482
+6,269
+20% +$152K 0.02% 838
2019
Q3
$648K Sell
31,213
-475
-1% -$9.86K 0.01% 932
2019
Q2
$698K Buy
31,688
+6,667
+27% +$147K 0.02% 912
2019
Q1
$554K Buy
25,021
+2,951
+13% +$65.3K 0.01% 955
2018
Q4
$392K Buy
22,070
+1,257
+6% +$22.3K 0.01% 1042
2018
Q3
$638K Sell
20,813
-1,850
-8% -$56.7K 0.02% 854
2018
Q2
$595K Sell
22,663
-1,592
-7% -$41.8K 0.01% 930
2018
Q1
$673K Buy
24,255
+3,533
+17% +$98K 0.02% 834
2017
Q4
$642K Buy
20,722
+1,123
+6% +$34.8K 0.02% 875
2017
Q3
$567K Sell
19,599
-424
-2% -$12.3K 0.02% 892
2017
Q2
$585K Buy
+20,023
New +$585K 0.02% 881