Glenmede Trust’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 |
-616,267
| Closed | -$21.6M | – | 1392 |
|
|
2023
Q2 | $21.6M | Buy |
616,267
+1,124
| +0.2% | +$39.4K | 0.12% | 179 |
|
|
2023
Q1 | $21.5M | Buy |
615,143
+5,888
| +1% | +$206K | 0.12% | 179 |
|
|
2022
Q4 | $19.4M | Sell |
609,255
-96,126
| -14% | -$3.06M | 0.11% | 199 |
|
|
2022
Q3 | $16M | Sell |
705,381
-42,415
| -6% | -$964K | 0.1% | 221 |
|
|
2022
Q2 | $18.6M | Sell |
747,796
-77,112
| -9% | -$1.92M | 0.11% | 211 |
|
|
2022
Q1 | $26.5M | Buy |
824,908
+290
| +0% | +$9.32K | 0.13% | 186 |
|
|
2021
Q4 | $23.4M | Sell |
824,618
-6,438
| -0.8% | -$183K | 0.11% | 212 |
|
|
2021
Q3 | $19.8M | Sell |
831,056
-10,256
| -1% | -$244K | 0.1% | 230 |
|
|
2021
Q2 | $20.5M | Sell |
841,312
-1,974
| -0.2% | -$48.1K | 0.11% | 218 |
|
|
2021
Q1 | $18.2M | Sell |
843,286
-243,155
| -22% | -$5.24M | 0.1% | 232 |
|
|
2020
Q4 | $20.7M | Buy |
1,086,441
+344,005
| +46% | +$6.54M | 0.11% | 212 |
|
|
2020
Q3 | $12.5M | Buy |
742,436
+741,709
| +102,023% | +$12.5M | 0.08% | 277 |
|
|
2020
Q2 | $11K | Buy |
727
+661
| +1,002% | +$10K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 2963 |
|
|
2019
Q4 | $1K | Sell |
66
-1,335
| -95% | -$20.2K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $29 | Buy |
1,401
+1,350
| +2,647% | +$28 | ﹤0.01% | 1883 |
|
|
2019
Q2 | $1 | Hold |
51
| – | – | ﹤0.01% | 3006 |
|
|
2019
Q1 | $1 | Sell |
51
-1,300
| -96% | -$25 | ﹤0.01% | 2989 |
|
|
2018
Q4 | $23 | Buy |
+1,351
| New | +$23 | ﹤0.01% | 1935 |
|