Federated Hermes’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 |
-36,141
| Closed | -$1.3M | – | 2262 |
|
|
2023
Q2 | $1.3M | Buy |
36,141
+13,376
| +59% | +$475K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $797K | Sell |
22,765
-338
| -1% | -$11.5K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $735K | Sell |
23,103
-2,480
| -10% | -$71.2K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $583K | Sell |
25,583
-2,425
| -9% | -$60.9K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $697K | Sell |
28,008
-829
| -3% | -$24.4K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $927K | Sell |
28,837
-642
| -2% | -$18.9K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $836K | Sell |
29,479
-1,979
| -6% | -$53.4K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $749K | Buy |
31,458
+1,101
| +4% | +$26K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $740K | Sell |
30,357
-2,425
| -7% | -$60.7K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $706K | Sell |
32,782
-4,462
| -12% | -$91.4K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $708K | Sell |
37,244
-2,018
| -5% | -$36.4K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $663K | Buy |
39,262
+3,196
| +9% | +$56.5K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $608K | Buy |
+36,066
| New | +$517K | ﹤0.01% | 1425 |
|
|
2018
Q4 | – | Sell |
-188,938
| Closed | -$5.79M | – | 2346 |
|
|
2018
Q3 | $5.79M | Buy |
188,938
+356
| +0.2% | +$9.9K | 0.01% | 765 |
|
|
2018
Q2 | $4.95M | Sell |
188,582
-2,217
| -1% | -$61.2K | 0.01% | 687 |
|
|
2018
Q1 | $5.29M | Sell |
190,799
-32,276
| -14% | -$949K | 0.02% | 606 |
|
|
2017
Q4 | $6.91M | Sell |
223,075
-13,567
| -6% | -$404K | 0.02% | 519 |
|
|
2017
Q3 | $6.85M | Buy |
236,642
+2,388
| +1% | +$68.6K | 0.02% | 481 |
|
|
2017
Q2 | $6.84M | Buy |
234,254
+116,993
| +100% | +$3.54M | 0.02% | 491 |
|
|
2017
Q1 | $3.6M | Buy |
117,261
+115,200
| +5,590% | +$3.46M | 0.01% | 692 |
|
|
2016
Q4 | $58K | Sell |
2,061
-186
| -8% | -$4.49K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $49K | Sell |
2,247
-216
| -9% | -$4.24K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $47K | Sell |
2,463
-215
| -8% | -$3.91K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $46K | Buy |
2,678
+2,321
| +650% | +$33.9K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $6K | Sell |
357
-19,643
| -98% | -$357K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $363K | Hold |
20,000
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q2 | $521K | Buy |
+20,000
| New | +$528K | ﹤0.01% | 1318 |
|