Zurich Cantonal Bank’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 |
-27,703
| Closed | -$993K | – | 2823 |
|
|
2023
Q2 | $993K | Buy |
27,703
+1,059
| +4% | +$38K | ﹤0.01% | 943 |
|
|
2023
Q1 | $933K | Buy |
26,644
+1,539
| +6% | +$53.9K | ﹤0.01% | 930 |
|
|
2022
Q4 | $798K | Buy |
25,105
+3,274
| +15% | +$104K | ﹤0.01% | 992 |
|
|
2022
Q3 | $496K | Hold |
21,831
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $543K | Sell |
21,831
-21,831
| -50% | -$543K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $1.4M | Buy |
43,662
+20,381
| +88% | +$655K | 0.01% | 815 |
|
|
2021
Q4 | $660K | Buy |
23,281
+6,189
| +36% | +$175K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $407K | Hold |
17,092
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $417K | Hold |
17,092
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q1 | $368K | Sell |
17,092
-3,539
| -17% | -$76.2K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $392K | Buy |
20,631
+2,166
| +12% | +$41.2K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $312K | Hold |
18,465
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $311K | Buy |
18,465
+8,183
| +80% | +$138K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $110K | Buy |
10,282
+1,390
| +16% | +$14.9K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $216K | Hold |
8,892
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q3 | $185K | Buy |
8,892
+1,110
| +14% | +$23.1K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $172K | Hold |
7,782
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q1 | $172K | Buy |
7,782
+327
| +4% | +$7.23K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $132K | Hold |
7,455
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q3 | $229K | Hold |
7,455
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $196K | Buy |
7,455
+1,253
| +20% | +$32.9K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $172K | Hold |
6,202
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q4 | $192K | Buy |
6,202
+1,941
| +46% | +$60.1K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $123K | Hold |
4,261
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q2 | $124K | Buy |
4,261
+469
| +12% | +$13.6K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $116K | Buy |
3,792
+1,480
| +64% | +$45.3K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $66K | Hold |
2,312
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q3 | $51K | Buy |
2,312
+317
| +16% | +$6.99K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $38K | Hold |
1,995
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q1 | $34K | Buy |
+1,995
| New | +$34K | ﹤0.01% | 1652 |
|