Ameriprise’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 |
-375,939
| Closed | -$13.5M | – | 4018 |
|
|
2023
Q2 | $13.5M | Sell |
375,939
-435,611
| -54% | -$15.6M | ﹤0.01% | 1536 |
|
|
2023
Q1 | $28.4M | Sell |
811,550
-5,475
| -0.7% | -$192K | 0.01% | 1039 |
|
|
2022
Q4 | $26M | Buy |
817,025
+172,601
| +27% | +$5.49M | 0.01% | 1064 |
|
|
2022
Q3 | $14.7M | Sell |
644,424
-126,043
| -16% | -$2.87M | 0.01% | 1386 |
|
|
2022
Q2 | $19.2M | Buy |
770,467
+219,834
| +40% | +$5.47M | 0.01% | 1232 |
|
|
2022
Q1 | $17.7M | Buy |
550,633
+312,089
| +131% | +$10M | 0.01% | 1449 |
|
|
2021
Q4 | $6.76M | Sell |
238,544
-24
| -0% | -$680 | ﹤0.01% | 2254 |
|
|
2021
Q3 | $5.68M | Sell |
238,568
-16,653
| -7% | -$397K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $6.22M | Sell |
255,221
-14,373
| -5% | -$350K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $5.81M | Sell |
269,594
-8,584
| -3% | -$185K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $5.29M | Sell |
278,178
-26,762
| -9% | -$509K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $5.15M | Buy |
304,940
+44,605
| +17% | +$753K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $4.39M | Buy |
+260,335
| New | +$4.39M | ﹤0.01% | 2156 |
|
|
2019
Q2 | – | Sell |
-508,162
| Closed | -$11.3M | – | 3774 |
|
|
2019
Q1 | $11.3M | Buy |
508,162
+205,910
| +68% | +$4.56M | 0.01% | 1605 |
|
|
2018
Q4 | $5.36M | Sell |
302,252
-4,008
| -1% | -$71.1K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $9.27M | Sell |
306,260
-391,528
| -56% | -$11.8M | ﹤0.01% | 1918 |
|
|
2018
Q2 | $18.3M | Sell |
697,788
-197,359
| -22% | -$5.18M | 0.01% | 1242 |
|
|
2018
Q1 | $24.8M | Sell |
895,147
-159,672
| -15% | -$4.43M | 0.01% | 1009 |
|
|
2017
Q4 | $32.7M | Sell |
1,054,819
-4,365
| -0.4% | -$135K | 0.01% | 778 |
|
|
2017
Q3 | $30.7M | Buy |
1,059,184
+146,425
| +16% | +$4.24M | 0.01% | 780 |
|
|
2017
Q2 | $26.7M | Buy |
912,759
+765,448
| +520% | +$22.4M | 0.01% | 836 |
|
|
2017
Q1 | $4.52M | Buy |
+147,311
| New | +$4.52M | ﹤0.01% | 2118 |
|
|
2016
Q1 | – | Sell |
-12,891
| Closed | -$219K | – | 3871 |
|
|
2015
Q4 | $219K | Buy |
12,891
+936
| +8% | +$15.9K | ﹤0.01% | 3604 |
|
|
2015
Q3 | $214K | Buy |
+11,955
| New | +$214K | ﹤0.01% | 3593 |
|