RhumbLine Advisers’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-478,073
| Closed | -$17.1M | – | 4419 |
|
|
2023
Q2 | $17.1M | Sell |
478,073
-19,529
| -4% | -$694K | 0.02% | 741 |
|
|
2023
Q1 | $17.4M | Sell |
497,602
-1,348
| -0.3% | -$45.7K | 0.02% | 683 |
|
|
2022
Q4 | $15.9M | Buy |
498,950
+3,161
| +0.6% | +$90.7K | 0.02% | 705 |
|
|
2022
Q3 | $11.3M | Buy |
495,789
+5,580
| +1% | +$140K | 0.02% | 823 |
|
|
2022
Q2 | $12.2M | Buy |
490,209
+37,254
| +8% | +$1.1M | 0.02% | 805 |
|
|
2022
Q1 | $14.6M | Buy |
452,955
+1,604
| +0.4% | +$47.2K | 0.02% | 739 |
|
|
2021
Q4 | $12.8M | Buy |
451,351
+10,097
| +2% | +$273K | 0.02% | 855 |
|
|
2021
Q3 | $10.5M | Sell |
441,254
-8,595
| -2% | -$203K | 0.01% | 925 |
|
|
2021
Q2 | $11M | Sell |
449,849
-9,208
| -2% | -$231K | 0.01% | 942 |
|
|
2021
Q1 | $9.89M | Buy |
459,057
+567
| +0.1% | +$11.6K | 0.01% | 997 |
|
|
2020
Q4 | $8.72M | Buy |
458,490
+29,307
| +7% | +$529K | 0.01% | 1012 |
|
|
2020
Q3 | $7.25M | Buy |
429,183
+34,173
| +9% | +$604K | 0.01% | 939 |
|
|
2020
Q2 | $6.66M | Buy |
395,010
+226,080
| +134% | +$3.24M | 0.01% | 1017 |
|
|
2020
Q1 | $1.81M | Buy |
168,930
+44,043
| +35% | +$817K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $3.03M | Buy |
124,887
+2,742
| +2% | +$62.1K | 0.01% | 1561 |
|
|
2019
Q3 | $2.54M | Buy |
122,145
+1,052
| +0.9% | +$21.8K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $2.67M | Buy |
121,093
+13,155
| +12% | +$287K | 0.01% | 1564 |
|
|
2019
Q1 | $2.39M | Buy |
107,938
+3,003
| +3% | +$64.7K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.86M | Buy |
104,935
+1,821
| +2% | +$42.2K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $3.16M | Sell |
103,114
-1,886
| -2% | -$52.5K | 0.01% | 1408 |
|
|
2018
Q2 | $2.75M | Sell |
105,000
-8,875
| -8% | -$245K | 0.01% | 1499 |
|
|
2018
Q1 | $3.16M | Buy |
113,875
+5,495
| +5% | +$162K | 0.01% | 1334 |
|
|
2017
Q4 | $3.35M | Sell |
108,380
-1,789
| -2% | -$53.3K | 0.01% | 1313 |
|
|
2017
Q3 | $3.19M | Sell |
110,169
-4,757
| -4% | -$137K | 0.01% | 1315 |
|
|
2017
Q2 | $3.36M | Buy |
114,926
+61,959
| +117% | +$1.88M | 0.01% | 1244 |
|
|
2017
Q1 | $1.62M | Buy |
52,967
+3,601
| +7% | +$108K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $1.4M | Buy |
49,366
+5,649
| +13% | +$136K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $955K | Buy |
43,717
+770
| +2% | +$15.1K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $812K | Sell |
42,947
-7,378
| -15% | -$134K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $865K | Buy |
50,325
+5,705
| +13% | +$83.4K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $759K | Buy |
+44,620
| New | +$811K | ﹤0.01% | 1985 |
|