Northern 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 |
-1,152,495
| Closed | -$41.3M | – | 4589 |
|
|
2023
Q2 | $41.3M | Sell |
1,152,495
-75,721
| -6% | -$2.71M | 0.01% | 1092 |
|
|
2023
Q1 | $43M | Buy |
1,228,216
+9,833
| +0.8% | +$344K | 0.01% | 1049 |
|
|
2022
Q4 | $38.7M | Sell |
1,218,383
-23,323
| -2% | -$742K | 0.01% | 1093 |
|
|
2022
Q3 | $28.2M | Sell |
1,241,706
-215,785
| -15% | -$4.91M | 0.01% | 1236 |
|
|
2022
Q2 | $36.2M | Sell |
1,457,491
-194,742
| -12% | -$4.84M | 0.01% | 1107 |
|
|
2022
Q1 | $53.1M | Sell |
1,652,233
-21,299
| -1% | -$685K | 0.01% | 984 |
|
|
2021
Q4 | $47.4M | Buy |
1,673,532
+5,929
| +0.4% | +$168K | 0.01% | 1134 |
|
|
2021
Q3 | $39.7M | Buy |
1,667,603
+7,307
| +0.4% | +$174K | 0.01% | 1258 |
|
|
2021
Q2 | $40.5M | Buy |
1,660,296
+251,734
| +18% | +$6.14M | 0.01% | 1314 |
|
|
2021
Q1 | $30.3M | Buy |
1,408,562
+91,432
| +7% | +$1.97M | 0.01% | 1527 |
|
|
2020
Q4 | $25M | Sell |
1,317,130
-9,192
| -0.7% | -$175K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $22.4M | Buy |
1,326,322
+113,912
| +9% | +$1.92M | ﹤0.01% | 1541 |
|
|
2020
Q2 | $20.4M | Buy |
1,212,410
+422,038
| +53% | +$7.12M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $8.47M | Buy |
790,372
+48,959
| +7% | +$525K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $18M | Buy |
741,413
+58,835
| +9% | +$1.43M | ﹤0.01% | 1805 |
|
|
2019
Q3 | $14.2M | Buy |
682,578
+18,058
| +3% | +$375K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $14.6M | Sell |
664,520
-74,826
| -10% | -$1.65M | ﹤0.01% | 1900 |
|
|
2019
Q1 | $16.4M | Buy |
739,346
+116,892
| +19% | +$2.59M | ﹤0.01% | 1843 |
|
|
2018
Q4 | $11M | Sell |
622,454
-120,737
| -16% | -$2.14M | ﹤0.01% | 2005 |
|
|
2018
Q3 | $22.8M | Buy |
743,191
+123,812
| +20% | +$3.8M | 0.01% | 1694 |
|
|
2018
Q2 | $16.3M | Sell |
619,379
-1,059
| -0.2% | -$27.8K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $17.2M | Buy |
620,438
+37,859
| +6% | +$1.05M | ﹤0.01% | 1796 |
|
|
2017
Q4 | $18M | Buy |
582,579
+9,535
| +2% | +$295K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $16.6M | Buy |
573,044
+83,348
| +17% | +$2.41M | ﹤0.01% | 1844 |
|
|
2017
Q2 | $14.3M | Sell |
489,696
-193,460
| -28% | -$5.65M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $20.9M | Buy |
683,156
+105,229
| +18% | +$3.23M | 0.01% | 1611 |
|
|
2016
Q4 | $16.4M | Buy |
577,927
+27,488
| +5% | +$780K | 0.01% | 1744 |
|
|
2016
Q3 | $12M | Buy |
550,439
+77,034
| +16% | +$1.68M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $8.95M | Buy |
473,405
+57,321
| +14% | +$1.08M | ﹤0.01% | 2091 |
|
|
2016
Q1 | $7.15M | Buy |
416,084
+15,299
| +4% | +$263K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $6.82M | Buy |
400,785
+315,143
| +368% | +$5.36M | ﹤0.01% | 2256 |
|
|
2015
Q3 | $1.55M | Buy |
+85,642
| New | +$1.55M | ﹤0.01% | 3168 |
|