US Bancorp’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 |
-2,816
| Closed | -$101K | – | 4167 |
|
|
2023
Q2 | $101K | Sell |
2,816
-128
| -4% | -$4.55K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $103K | Sell |
2,944
-1,110
| -27% | -$37.6K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $129K | Sell |
4,054
-325
| -7% | -$9.33K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $99K | Sell |
4,379
-3,116
| -42% | -$78.3K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $186K | Sell |
7,495
-4,934
| -40% | -$145K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $400K | Sell |
12,429
-1,696
| -12% | -$49.9K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $400K | Buy |
14,125
+170
| +1% | +$4.59K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $332K | Sell |
13,955
-1,753
| -11% | -$41.4K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $384K | Buy |
15,708
+1,615
| +11% | +$40.5K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $302K | Sell |
14,093
-651
| -4% | -$13.3K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $280K | Buy |
14,744
+3,408
| +30% | +$61.5K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $192K | Buy |
11,336
+10,206
| +903% | +$181K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $19K | Sell |
1,130
-963
| -46% | -$13.8K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $22K | Buy |
2,093
+1,049
| +100% | +$19.5K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $25K | Hold |
1,044
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q3 | $22K | Sell |
1,044
-771
| -42% | -$16K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $40K | Sell |
1,815
-77
| -4% | -$1.68K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $42K | Buy |
1,892
+554
| +41% | +$11.9K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $24K | Buy |
1,338
+1,039
| +347% | +$24.1K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $9K | Buy |
299
+133
| +80% | +$3.7K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $4K | Hold |
166
| – | – | ﹤0.01% | 3395 |
|
|
2018
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 3339 |
|
|
2017
Q4 | $5K | Sell |
166
-2,909
| -95% | -$86.6K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $89K | Sell |
3,075
-53
| -2% | -$1.52K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $91K | Buy |
3,128
+3,000
| +2,344% | +$90.9K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 3280 |
|
|
2016
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 3265 |
|
|
2016
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q2 | $2K | Hold |
128
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q1 | $2K | Buy |
128
+46
| +56% | +$673 | ﹤0.01% | 3391 |
|
|
2015
Q4 | $1K | Buy |
+82
| New | +$1.49K | ﹤0.01% | 3551 |
|