Prudential Financial’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 |
-14,714
| Closed | -$527K | – | 2736 |
|
|
2023
Q2 | $527K | Sell |
14,714
-69,605
| -83% | -$2.49M | ﹤0.01% | 2090 |
|
|
2023
Q1 | $2.09M | Sell |
84,319
-193,634
| -70% | -$4.79M | ﹤0.01% | 1319 |
|
|
2022
Q4 | $8.84M | Sell |
277,953
-904,438
| -76% | -$28.8M | 0.01% | 676 |
|
|
2022
Q3 | $29.2M | Buy |
1,182,391
+121,155
| +11% | +$2.99M | 0.05% | 342 |
|
|
2022
Q2 | $26.4M | Buy |
1,061,236
+820,440
| +341% | +$20.4M | 0.04% | 381 |
|
|
2022
Q1 | $7.74M | Sell |
240,796
-58,671
| -20% | -$1.89M | 0.01% | 790 |
|
|
2021
Q4 | $8.49M | Sell |
299,467
-57,740
| -16% | -$1.64M | 0.01% | 772 |
|
|
2021
Q3 | $8.51M | Buy |
357,207
+240,492
| +206% | +$5.73M | 0.01% | 780 |
|
|
2021
Q2 | $2.85M | Sell |
116,715
-233,038
| -67% | -$5.68M | ﹤0.01% | 1317 |
|
|
2021
Q1 | $7.53M | Sell |
349,753
-735,620
| -68% | -$15.8M | 0.01% | 871 |
|
|
2020
Q4 | $20.6M | Sell |
1,085,373
-232,850
| -18% | -$4.43M | 0.03% | 449 |
|
|
2020
Q3 | $22.3M | Buy |
1,318,223
+94,110
| +8% | +$1.59M | 0.04% | 382 |
|
|
2020
Q2 | $20.6M | Buy |
+1,224,113
| New | +$20.6M | 0.04% | 411 |
|
|
2019
Q1 | – | Sell |
-17,774
| Closed | -$315K | – | 2477 |
|
|
2018
Q4 | $315K | Sell |
17,774
-47,615
| -73% | -$844K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $2.01M | Sell |
65,389
-148,953
| -69% | -$4.57M | ﹤0.01% | 1616 |
|
|
2018
Q2 | $5.62M | Buy |
214,342
+172,000
| +406% | +$4.51M | 0.01% | 1160 |
|
|
2018
Q1 | $1.18M | Buy |
42,342
+6,442
| +18% | +$179K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $1.11M | Sell |
35,900
-33,100
| -48% | -$1.02M | ﹤0.01% | 1814 |
|
|
2017
Q3 | $2M | Buy |
69,000
+32,800
| +91% | +$949K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $1.06M | Buy |
36,200
+12,700
| +54% | +$371K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $721K | Buy |
23,500
+14,440
| +159% | +$443K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $257K | Buy |
+9,060
| New | +$257K | ﹤0.01% | 2194 |
|
|
2016
Q2 | – | Sell |
-24,400
| Closed | -$419K | – | 2341 |
|
|
2016
Q1 | $419K | Buy |
+24,400
| New | +$419K | ﹤0.01% | 2039 |
|