VOYA Investment Management’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 |
-67,385
| Closed | -$2.42M | – | 2962 |
|
|
2023
Q2 | $2.42M | Sell |
67,385
-4,365
| -6% | -$156K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $2.51M | Sell |
71,750
-56,607
| -44% | -$1.98M | ﹤0.01% | 1257 |
|
|
2022
Q4 | $4.08M | Buy |
128,357
+13,324
| +12% | +$424K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $2.62M | Buy |
115,033
+69,846
| +155% | +$1.59M | ﹤0.01% | 1214 |
|
|
2022
Q2 | $1.12M | Buy |
45,187
+21,721
| +93% | +$540K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $754K | Hold |
23,466
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q4 | $665K | Sell |
23,466
-27,159
| -54% | -$770K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $1.21M | Sell |
50,625
-882
| -2% | -$21K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $1.26M | Sell |
51,507
-139,838
| -73% | -$3.41M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $4.12M | Sell |
191,345
-12,965
| -6% | -$279K | 0.01% | 914 |
|
|
2020
Q4 | $3.88M | Buy |
204,310
+3,973
| +2% | +$75.5K | 0.01% | 893 |
|
|
2020
Q3 | $3.38M | Buy |
200,337
+144,253
| +257% | +$2.44M | 0.01% | 863 |
|
|
2020
Q2 | $946K | Buy |
56,084
+21,878
| +64% | +$369K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $367K | Buy |
34,206
+724
| +2% | +$7.77K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $812K | Buy |
33,482
+5,497
| +20% | +$133K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $581K | Hold |
27,985
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q2 | $617K | Buy |
27,985
+1,634
| +6% | +$36K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $584K | Buy |
26,351
+451
| +2% | +$10K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $459K | Buy |
25,900
+420
| +2% | +$7.44K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $781K | Sell |
25,480
-588
| -2% | -$18K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $684K | Sell |
26,068
-15,055
| -37% | -$395K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.14M | Sell |
41,123
-463
| -1% | -$12.8K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $1.29M | Buy |
41,586
+2,036
| +5% | +$63.1K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $1.14M | Sell |
39,550
-354
| -0.9% | -$10.2K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $1.17M | Buy |
39,904
+24,648
| +162% | +$720K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $468K | Hold |
15,256
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q4 | $433K | Hold |
15,256
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q3 | $333 | Hold |
15,256
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q2 | $288K | Buy |
15,256
+3,256
| +27% | +$61.5K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $206K | Hold |
12,000
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q4 | $204K | Hold |
12,000
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q3 | $218K | Sell |
12,000
-84,500
| -88% | -$1.54M | ﹤0.01% | 2234 |
|
|
2015
Q2 | $2.51M | Buy |
+96,500
| New | +$2.51M | 0.01% | 984 |
|