PNC Financial Services Group’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 |
-10,266
| Closed | -$368K | – | 4828 |
|
|
2023
Q2 | $368K | Sell |
10,266
-3,010
| -23% | -$108K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $465K | Sell |
13,276
-12,090
| -48% | -$424K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $807K | Buy |
25,366
+4,748
| +23% | +$151K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $469K | Buy |
20,618
+576
| +3% | +$13.1K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $499K | Buy |
20,042
+2,604
| +15% | +$64.8K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $560K | Buy |
17,438
+1,906
| +12% | +$61.2K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $440K | Buy |
15,532
+958
| +7% | +$27.1K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $347K | Buy |
14,574
+75
| +0.5% | +$1.79K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $354K | Buy |
14,499
+844
| +6% | +$20.6K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $295K | Buy |
13,655
+10,439
| +325% | +$226K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $61K | Sell |
3,216
-7,686
| -71% | -$146K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $184K | Buy |
10,902
+1,413
| +15% | +$23.8K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $161K | Buy |
9,489
+1,317
| +16% | +$22.3K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $88K | Buy |
8,172
+76
| +0.9% | +$818 | ﹤0.01% | 2287 |
|
|
2019
Q4 | $196K | Hold |
8,096
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q3 | $168K | Sell |
8,096
-2,515
| -24% | -$52.2K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $233K | Buy |
10,611
+129
| +1% | +$2.83K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $233K | Sell |
10,482
-13,873
| -57% | -$308K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $432K | Buy |
24,355
+8,379
| +52% | +$149K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $489K | Buy |
15,976
+795
| +5% | +$24.3K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $398K | Buy |
15,181
+115
| +0.8% | +$3.02K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $418K | Sell |
15,066
-188
| -1% | -$5.22K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $472K | Buy |
15,254
+3,626
| +31% | +$112K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $336K | Buy |
11,628
+2,135
| +22% | +$61.7K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $276K | Buy |
9,493
+1,413
| +17% | +$41.1K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $248K | Sell |
8,080
-155
| -2% | -$4.76K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $234K | Buy |
8,235
+3,815
| +86% | +$108K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $96K | Buy |
+4,420
| New | +$96K | ﹤0.01% | 2478 |
|