First Trust Advisors’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 |
-491,678
| Closed | -$17.6M | – | 2540 |
|
|
2023
Q2 | $17.6M | Sell |
491,678
-947,309
| -66% | -$34M | 0.02% | 803 |
|
|
2023
Q1 | $50.4M | Sell |
1,438,987
-19,780
| -1% | -$693K | 0.06% | 441 |
|
|
2022
Q4 | $46.4M | Sell |
1,458,767
-95,960
| -6% | -$3.05M | 0.06% | 466 |
|
|
2022
Q3 | $35.4M | Sell |
1,554,727
-106,057
| -6% | -$2.41M | 0.05% | 511 |
|
|
2022
Q2 | $41.3M | Buy |
1,660,784
+49,167
| +3% | +$1.22M | 0.05% | 489 |
|
|
2022
Q1 | $51.8M | Buy |
1,611,617
+837,572
| +108% | +$26.9M | 0.05% | 494 |
|
|
2021
Q4 | $21.9M | Buy |
774,045
+368,851
| +91% | +$10.5M | 0.02% | 806 |
|
|
2021
Q3 | $9.65M | Sell |
405,194
-292,271
| -42% | -$6.96M | 0.01% | 1022 |
|
|
2021
Q2 | $17M | Buy |
697,465
+258,063
| +59% | +$6.29M | 0.02% | 838 |
|
|
2021
Q1 | $9.47M | Buy |
439,402
+223,260
| +103% | +$4.81M | 0.01% | 956 |
|
|
2020
Q4 | $4.11M | Buy |
216,142
+80,582
| +59% | +$1.53M | 0.01% | 1178 |
|
|
2020
Q3 | $2.29M | Buy |
135,560
+78,711
| +138% | +$1.33M | ﹤0.01% | 1301 |
|
|
2020
Q2 | $958K | Buy |
56,849
+29,854
| +111% | +$503K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $289K | Buy |
+26,995
| New | +$289K | ﹤0.01% | 2090 |
|
|
2019
Q3 | – | Sell |
-72,814
| Closed | -$1.61M | – | 2514 |
|
|
2019
Q2 | $1.61M | Sell |
72,814
-137,980
| -65% | -$3.04M | ﹤0.01% | 1674 |
|
|
2019
Q1 | $4.67M | Buy |
210,794
+76,161
| +57% | +$1.69M | 0.01% | 1053 |
|
|
2018
Q4 | $2.39M | Sell |
134,633
-29,500
| -18% | -$523K | 0.01% | 1374 |
|
|
2018
Q3 | $5.03M | Buy |
164,133
+78,736
| +92% | +$2.41M | 0.01% | 1126 |
|
|
2018
Q2 | $2.24M | Sell |
85,397
-69,913
| -45% | -$1.83M | ﹤0.01% | 1563 |
|
|
2018
Q1 | $4.31M | Buy |
155,310
+36,016
| +30% | +$999K | 0.01% | 1060 |
|
|
2017
Q4 | $3.69M | Sell |
119,294
-99,953
| -46% | -$3.09M | 0.01% | 1137 |
|
|
2017
Q3 | $6.34M | Buy |
219,247
+55
| +0% | +$1.59K | 0.02% | 942 |
|
|
2017
Q2 | $6.4M | Buy |
219,192
+1,597
| +0.7% | +$46.6K | 0.02% | 931 |
|
|
2017
Q1 | $6.67M | Buy |
217,595
+17,252
| +9% | +$529K | 0.02% | 929 |
|
|
2016
Q4 | $5.68M | Buy |
+200,343
| New | +$5.68M | 0.02% | 958 |
|