Citigroup’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,918
| Closed | -$2.15M | – | 5883 |
|
|
2023
Q2 | $2.15M | Sell |
59,918
-434,501
| -88% | -$15.4M | ﹤0.01% | 2150 |
|
|
2023
Q1 | $17.3M | Sell |
494,419
-185,392
| -27% | -$6.29M | 0.01% | 886 |
|
|
2022
Q4 | $21.6M | Sell |
679,811
-169,270
| -20% | -$4.86M | 0.02% | 767 |
|
|
2022
Q3 | $19.3M | Sell |
849,081
-374,305
| -31% | -$9.4M | 0.01% | 793 |
|
|
2022
Q2 | $30.4M | Buy |
1,223,386
+1,183,990
| +3,005% | +$34.8M | 0.02% | 601 |
|
|
2022
Q1 | $1.27M | Sell |
39,396
-23,632
| -37% | -$696K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $1.79M | Sell |
63,028
-27,075
| -30% | -$731K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $2.15M | Buy |
90,103
+47,125
| +110% | +$1.11M | ﹤0.01% | 2487 |
|
|
2021
Q2 | $1.05M | Buy |
42,978
+891
| +2% | +$22.3K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $907K | Sell |
42,087
-3,530
| -8% | -$72.3K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $868K | Sell |
45,617
-1,230,363
| -96% | -$22.2M | ﹤0.01% | 3680 |
|
|
2020
Q3 | $21.5M | Sell |
1,275,980
-226,675
| -15% | -$4.01M | 0.01% | 863 |
|
|
2020
Q2 | $25.3M | Buy |
1,502,655
+127,094
| +9% | +$1.82M | 0.02% | 706 |
|
|
2020
Q1 | $14.7M | Sell |
1,375,561
-58,006
| -4% | -$1.08M | 0.01% | 912 |
|
|
2019
Q4 | $34.8M | Buy |
1,433,567
+266,366
| +23% | +$6.03M | 0.03% | 668 |
|
|
2019
Q3 | $24.2M | Buy |
1,167,201
+1,108,898
| +1,902% | +$22.9M | 0.02% | 809 |
|
|
2019
Q2 | $1.28M | Buy |
58,303
+47,891
| +460% | +$1.05M | ﹤0.01% | 3335 |
|
|
2019
Q1 | $231K | Buy |
10,412
+5,044
| +94% | +$109K | ﹤0.01% | 4960 |
|
|
2018
Q4 | $96K | Sell |
5,368
-1,236
| -19% | -$28.6K | ﹤0.01% | 5691 |
|
|
2018
Q3 | $203K | Sell |
6,604
-31,984
| -83% | -$890K | ﹤0.01% | 5244 |
|
|
2018
Q2 | $1.01M | Buy |
38,588
+16,707
| +76% | +$462K | ﹤0.01% | 3351 |
|
|
2018
Q1 | $607K | Buy |
21,881
+3,324
| +18% | +$97.7K | ﹤0.01% | 3794 |
|
|
2017
Q4 | $575K | Buy |
18,557
+6,705
| +57% | +$200K | ﹤0.01% | 3960 |
|
|
2017
Q3 | $344K | Buy |
11,852
+1,769
| +18% | +$50.8K | ﹤0.01% | 4498 |
|
|
2017
Q2 | $294K | Buy |
10,083
+4,033
| +67% | +$122K | ﹤0.01% | 4468 |
|
|
2017
Q1 | $185K | Buy |
6,050
+4,673
| +339% | +$140K | ﹤0.01% | 4726 |
|
|
2016
Q4 | $39K | Sell |
1,377
-1,597
| -54% | -$38.6K | ﹤0.01% | 6261 |
|
|
2016
Q3 | $65K | Sell |
2,974
-14,975
| -83% | -$294K | ﹤0.01% | 5491 |
|
|
2016
Q2 | $339K | Sell |
17,949
-22,728
| -56% | -$413K | ﹤0.01% | 4030 |
|
|
2016
Q1 | $699K | Buy |
40,677
+28,508
| +234% | +$417K | ﹤0.01% | 3761 |
|
|
2015
Q4 | $207K | Buy |
12,169
+12,162
| +173,743% | +$221K | ﹤0.01% | 4715 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | +$160 | ﹤0.01% | 7822 |
|