Principal Financial 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 |
-592,128
| Closed | -$21.2M | – | 2497 |
|
|
2023
Q2 | $21.2M | Sell |
592,128
-53,476
| -8% | -$1.92M | 0.01% | 809 |
|
|
2023
Q1 | $22.6M | Buy |
645,604
+5,755
| +0.9% | +$202K | 0.02% | 774 |
|
|
2022
Q4 | $20.3M | Sell |
639,849
-43,199
| -6% | -$1.37M | 0.02% | 818 |
|
|
2022
Q3 | $15.5M | Sell |
683,048
-72,837
| -10% | -$1.66M | 0.01% | 930 |
|
|
2022
Q2 | $18.8M | Buy |
755,885
+174,817
| +30% | +$4.35M | 0.01% | 855 |
|
|
2022
Q1 | $18.7M | Buy |
581,068
+229
| +0% | +$7.36K | 0.01% | 960 |
|
|
2021
Q4 | $16.5M | Sell |
580,839
-9,813
| -2% | -$278K | 0.01% | 1084 |
|
|
2021
Q3 | $14.1M | Buy |
590,652
+803
| +0.1% | +$19.1K | 0.01% | 1207 |
|
|
2021
Q2 | $14.4M | Buy |
589,849
+7,407
| +1% | +$181K | 0.01% | 1222 |
|
|
2021
Q1 | $12.5M | Buy |
582,442
+81,621
| +16% | +$1.76M | 0.01% | 1269 |
|
|
2020
Q4 | $9.52M | Sell |
500,821
-401
| -0.1% | -$7.62K | 0.01% | 1259 |
|
|
2020
Q3 | $8.46M | Buy |
501,222
+72,666
| +17% | +$1.23M | 0.01% | 1167 |
|
|
2020
Q2 | $7.23M | Buy |
428,556
+415,065
| +3,077% | +$7M | 0.01% | 1237 |
|
|
2020
Q1 | $145K | Buy |
13,491
+3,447
| +34% | +$37K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $243K | Buy |
+10,044
| New | +$243K | ﹤0.01% | 2093 |
|
|
2019
Q3 | – | Sell |
-13,720
| Closed | -$302K | – | 2272 |
|
|
2019
Q2 | $302K | Buy |
+13,720
| New | +$302K | ﹤0.01% | 2063 |
|
|
2019
Q1 | – | Sell |
-765,877
| Closed | -$13.6M | – | 2251 |
|
|
2018
Q4 | $13.6M | Sell |
765,877
-470,672
| -38% | -$8.35M | 0.01% | 959 |
|
|
2018
Q3 | $37.9M | Sell |
1,236,549
-48,443
| -4% | -$1.49M | 0.03% | 514 |
|
|
2018
Q2 | $33.7M | Buy |
1,284,992
+728,961
| +131% | +$19.1M | 0.03% | 533 |
|
|
2018
Q1 | $15.4M | Buy |
556,031
+9,200
| +2% | +$255K | 0.01% | 971 |
|
|
2017
Q4 | $16.9M | Sell |
546,831
-9,213
| -2% | -$285K | 0.02% | 937 |
|
|
2017
Q3 | $16.1M | Buy |
556,044
+10,297
| +2% | +$298K | 0.02% | 941 |
|
|
2017
Q2 | $15.9M | Buy |
545,747
+535,649
| +5,305% | +$15.6M | 0.02% | 927 |
|
|
2017
Q1 | $310K | Sell |
10,098
-227
| -2% | -$6.97K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $293K | Buy |
+10,325
| New | +$293K | ﹤0.01% | 2017 |
|