Adams Asset Advisors’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
149,418
-1,688
| -1% | -$98.3K | 1.22% | 29 |
|
|
2025
Q1 | $8.47M | Hold |
151,106
| – | – | 1.16% | 31 |
|
|
2024
Q4 | $8.29M | Hold |
151,106
| – | – | 1.06% | 32 |
|
|
2024
Q3 | $8.03M | Hold |
151,106
| – | – | 1.06% | 33 |
|
|
2024
Q2 | $7.28M | Hold |
151,106
| – | – | 0.95% | 32 |
|
|
2024
Q1 | $7.82M | Hold |
151,106
| – | – | 1.01% | 31 |
|
|
2023
Q4 | $10.2M | Sell |
151,106
-23,547
| -13% | -$1.59M | 1.37% | 20 |
|
|
2023
Q3 | $8.25M | Buy |
174,653
+18,589
| +12% | +$878K | 1.11% | 24 |
|
|
2023
Q2 | $7.79M | Sell |
156,064
-28,783
| -16% | -$1.44M | 1.14% | 23 |
|
|
2023
Q1 | $9.78M | Hold |
184,847
| – | – | 1.31% | 20 |
|
|
2022
Q4 | $9.76M | Sell |
184,847
-447
| -0.2% | -$23.6K | 1.31% | 19 |
|
|
2022
Q3 | $8.53M | Buy |
185,294
+1,459
| +0.8% | +$67.2K | 1.32% | 17 |
|
|
2022
Q2 | $11.1M | Buy |
183,835
+20,300
| +12% | +$1.23M | 1.68% | 13 |
|
|
2022
Q1 | $9.5M | Buy |
163,535
+726
| +0.4% | +$42.2K | 1.4% | 20 |
|
|
2021
Q4 | $8.94M | Buy |
162,809
+1,093
| +0.7% | +$60K | 1.63% | 18 |
|
|
2021
Q3 | $7.82M | Buy |
161,716
+16,874
| +12% | +$815K | 1.57% | 22 |
|
|
2021
Q2 | $8.25M | Buy |
144,842
+10,970
| +8% | +$625K | 1.62% | 23 |
|
|
2021
Q1 | $7.9M | Buy |
133,872
+265
| +0.2% | +$15.6K | 1.7% | 20 |
|
|
2020
Q4 | $6.49M | Buy |
133,607
+13,729
| +11% | +$667K | 1.77% | 25 |
|
|
2020
Q3 | $5.02M | Buy |
119,878
+6,974
| +6% | +$292K | 1.59% | 26 |
|
|
2020
Q2 | $4.8M | Hold |
112,904
| – | – | 1.42% | 27 |
|
|
2020
Q1 | $4.99M | Sell |
112,904
-10,020
| -8% | -$443K | 2% | 14 |
|
|
2019
Q4 | $7.01M | Sell |
122,924
-9,098
| -7% | -$519K | 1.22% | 16 |
|
|
2019
Q3 | $7.24M | Sell |
132,022
-12,267
| -9% | -$672K | 1.18% | 13 |
|
|
2019
Q2 | $8.77M | Sell |
144,289
-5,340
| -4% | -$324K | 1.35% | 9 |
|
|
2019
Q1 | $8.62M | Sell |
149,629
-10,196
| -6% | -$588K | 1.15% | 11 |
|
|
2018
Q4 | $8.65M | Sell |
159,825
-11,011
| -6% | -$596K | 1.22% | 6 |
|
|
2018
Q3 | $11.1M | Sell |
170,836
-3,029
| -2% | -$197K | 1.2% | 5 |
|
|
2018
Q2 | $11.5M | Buy |
173,865
+25,246
| +17% | +$1.67M | 1.24% | 5 |
|
|
2018
Q1 | $7.21M | Hold |
148,619
| – | – | 0.98% | 16 |
|
|
2017
Q4 | $7.8M | Buy |
148,619
+47,963
| +48% | +$2.52M | 0.96% | 17 |
|
|
2017
Q3 | $5.77M | Buy |
100,656
+37,034
| +58% | +$2.12M | 0.79% | 27 |
|
|
2017
Q2 | $4.12M | Sell |
63,622
-6,002
| -9% | -$388K | 0.61% | 33 |
|
|
2017
Q1 | $4.93M | Sell |
69,624
-359
| -0.5% | -$25.4K | 0.7% | 26 |
|
|
2016
Q4 | $4.46M | Hold |
69,983
| – | – | 0.59% | 30 |
|
|
2016
Q3 | $4.07M | Hold |
69,983
| – | – | 0.57% | 30 |
|
|
2016
Q2 | $4.04M | Sell |
69,983
-1,074
| -2% | -$62K | 0.69% | 33 |
|
|
2016
Q1 | $4.04M | Hold |
71,057
| – | – | 0.76% | 27 |
|
|
2015
Q4 | $3.98M | Hold |
71,057
| – | – | 0.76% | 25 |
|
|
2015
Q3 | $3.52M | Sell |
71,057
-2,492
| -3% | -$124K | 0.66% | 33 |
|
|
2015
Q2 | $4.22M | Hold |
73,549
| – | – | 0.78% | 30 |
|
|
2015
Q1 | $3.47M | Hold |
73,549
| – | – | 0.66% | 38 |
|
|
2014
Q4 | $3.23M | Buy |
73,549
+5,537
| +8% | +$243K | 0.57% | 40 |
|
|
2014
Q3 | $3.02M | Hold |
68,012
| – | – | 0.51% | 42 |
|
|
2014
Q2 | $3.76M | Buy |
68,012
+4,517
| +7% | +$250K | 0.66% | 29 |
|
|
2014
Q1 | $3.55M | Sell |
63,495
-16,958
| -21% | -$948K | 0.62% | 35 |
|
|
2013
Q4 | $4.39M | Sell |
80,453
-39,013
| -33% | -$2.13M | 0.74% | 26 |
|
|
2013
Q3 | $5.98M | Buy |
119,466
+16,013
| +15% | +$801K | 1.05% | 13 |
|
|
2013
Q2 | $5.98M | Buy |
+103,453
| New | +$5.98M | 0.93% | 21 |
|