American International Group’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 |
-237,906
| Closed | -$8.53M | – | 3083 |
|
|
2023
Q2 | $8.53M | Sell |
237,906
-13,834
| -5% | -$496K | 0.05% | 481 |
|
|
2023
Q1 | $8.82M | Sell |
251,740
-2,358
| -0.9% | -$82.6K | 0.06% | 456 |
|
|
2022
Q4 | $8.08M | Sell |
254,098
-9,088
| -3% | -$289K | 0.06% | 479 |
|
|
2022
Q3 | $5.99M | Sell |
263,186
-16,400
| -6% | -$373K | 0.04% | 579 |
|
|
2022
Q2 | $6.95M | Sell |
279,586
-9,985
| -3% | -$248K | 0.05% | 553 |
|
|
2022
Q1 | $9.31M | Buy |
289,571
+499
| +0.2% | +$16K | 0.05% | 496 |
|
|
2021
Q4 | $8.2M | Sell |
289,072
-5,229
| -2% | -$148K | 0.04% | 596 |
|
|
2021
Q3 | $7.01M | Sell |
294,301
-6,934
| -2% | -$165K | 0.04% | 652 |
|
|
2021
Q2 | $7.34K | Sell |
301,235
-5,705
| -2% | -$139 | 0.02% | 683 |
|
|
2021
Q1 | $6.61K | Buy |
306,940
+1,844
| +0.6% | +$40 | 0.02% | 722 |
|
|
2020
Q4 | $5.8K | Sell |
305,096
-4,751
| -2% | -$90 | 0.02% | 714 |
|
|
2020
Q3 | $5.23M | Buy |
309,847
+50,708
| +20% | +$856K | 0.03% | 634 |
|
|
2020
Q2 | $4.37M | Buy |
259,139
+256,381
| +9,296% | +$4.32M | 0.02% | 704 |
|
|
2020
Q1 | $30K | Buy |
2,758
+285
| +12% | +$3.1K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $60K | Sell |
2,473
-83
| -3% | -$2.01K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $53K | Hold |
2,556
| – | – | ﹤0.01% | 2881 |
|
|
2019
Q2 | $56K | Sell |
2,556
-5,980
| -70% | -$131K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $189K | Buy |
8,536
+6,342
| +289% | +$140K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $39K | Hold |
2,194
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q3 | $67K | Sell |
2,194
-48
| -2% | -$1.47K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $59K | Sell |
2,242
-353
| -14% | -$9.29K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $72K | Buy |
2,595
+143
| +6% | +$3.97K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $76K | Buy |
+2,452
| New | +$76K | ﹤0.01% | 2829 |
|
|
2017
Q3 | – | Sell |
-2,510
| Closed | -$73K | – | 3011 |
|
|
2017
Q2 | $73K | Sell |
2,510
-23,971
| -91% | -$697K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $812K | Buy |
26,481
+1,751
| +7% | +$53.7K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $702K | Sell |
24,730
-64
| -0.3% | -$1.82K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $542K | Buy |
24,794
+38
| +0.2% | +$830 | ﹤0.01% | 1568 |
|
|
2016
Q2 | $468K | Buy |
24,756
+1,403
| +6% | +$26.5K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $401K | Buy |
+23,353
| New | +$401K | ﹤0.01% | 2179 |
|