Treasurer of the State of North Carolina’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 |
-70,033
| Closed | -$2.51M | – | 1021 |
|
|
2023
Q2 | $2.51M | Sell |
70,033
-260
| -0.4% | -$9.32K | 0.01% | 779 |
|
|
2023
Q1 | $2.46M | Buy |
70,293
+500
| +0.7% | +$17.5K | 0.01% | 758 |
|
|
2022
Q4 | $2.22M | Sell |
69,793
-640
| -0.9% | -$20.3K | 0.01% | 779 |
|
|
2022
Q3 | $1.6M | Sell |
70,433
-380
| -0.5% | -$8.64K | 0.01% | 854 |
|
|
2022
Q2 | $1.76M | Buy |
70,813
+9,193
| +15% | +$229K | 0.01% | 854 |
|
|
2022
Q1 | $1.98M | Buy |
61,620
+970
| +2% | +$31.2K | 0.01% | 806 |
|
|
2021
Q4 | $1.72M | Buy |
60,650
+400
| +0.7% | +$11.3K | 0.01% | 868 |
|
|
2021
Q3 | $1.44M | Buy |
60,250
+2,039
| +4% | +$48.6K | 0.01% | 919 |
|
|
2021
Q2 | $1.42M | Sell |
58,211
-2,950
| -5% | -$71.9K | 0.01% | 927 |
|
|
2021
Q1 | $1.32M | Sell |
61,161
-160
| -0.3% | -$3.45K | 0.01% | 907 |
|
|
2020
Q4 | $1.17M | Buy |
61,321
+150
| +0.2% | +$2.85K | 0.01% | 910 |
|
|
2020
Q3 | $1.03M | Sell |
61,171
-50
| -0.1% | -$844 | 0.01% | 882 |
|
|
2020
Q2 | $1.03M | Sell |
61,221
-8,715
| -12% | -$147K | 0.01% | 883 |
|
|
2020
Q1 | $750K | Buy |
69,936
+29,050
| +71% | +$312K | 0.01% | 878 |
|
|
2019
Q4 | $991K | Buy |
40,886
+3,140
| +8% | +$76.1K | 0.01% | 813 |
|
|
2019
Q3 | $784K | Sell |
37,746
-39,892
| -51% | -$829K | 0.01% | 865 |
|
|
2019
Q2 | $1.71M | Buy |
77,638
+17,510
| +29% | +$386K | 0.01% | 853 |
|
|
2019
Q1 | $1.33M | Buy |
60,128
+5,379
| +10% | +$119K | 0.01% | 876 |
|
|
2018
Q4 | $971K | Buy |
54,749
+490
| +0.9% | +$8.69K | 0.01% | 915 |
|
|
2018
Q3 | $1.66M | Buy |
54,259
+19,368
| +56% | +$594K | 0.01% | 851 |
|
|
2018
Q2 | $916K | Buy |
34,891
+24,326
| +230% | +$639K | 0.01% | 888 |
|
|
2018
Q1 | $293K | Buy |
+10,565
| New | +$293K | 0.01% | 922 |
|