Mitsubishi UFJ Trust & Banking’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 |
-7,176
| Closed | -$257K | – | 1193 |
|
|
2023
Q2 | $257K | Sell |
7,176
-981
| -12% | -$35.2K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $286K | Sell |
8,157
-4,050
| -33% | -$142K | ﹤0.01% | 950 |
|
|
2022
Q4 | $388K | Sell |
12,207
-7,522
| -38% | -$239K | ﹤0.01% | 914 |
|
|
2022
Q3 | $449K | Hold |
19,729
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $491K | Sell |
19,729
-7,284
| -27% | -$181K | ﹤0.01% | 911 |
|
|
2022
Q1 | $868K | Sell |
27,013
-4,600
| -15% | -$148K | ﹤0.01% | 910 |
|
|
2021
Q4 | $896K | Buy |
31,613
+5,531
| +21% | +$157K | ﹤0.01% | 944 |
|
|
2021
Q3 | $621K | Buy |
26,082
+16,900
| +184% | +$402K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $227K | Sell |
9,182
-618
| -6% | -$15.3K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $186K | Buy |
9,800
+7,797
| +389% | +$148K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $38K | Sell |
2,003
-33,400
| -94% | -$634K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $598K | Sell |
35,403
-10,100
| -22% | -$171K | ﹤0.01% | 973 |
|
|
2020
Q2 | $767K | Sell |
45,503
-26,899
| -37% | -$453K | ﹤0.01% | 892 |
|
|
2020
Q1 | $776K | Hold |
72,402
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $1.76M | Sell |
72,402
-8,198
| -10% | -$199K | ﹤0.01% | 843 |
|
|
2019
Q3 | $1.67M | Buy |
+80,600
| New | +$1.67M | ﹤0.01% | 839 |
|