AAM
Advisors Asset Management’s Universal Corp UVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
198,418
-28,735
| -13% | -$1.67M | 0.21% | 103 |
|
|
2025
Q1 | $12.7M | Buy |
227,153
+3,547
| +2% | +$199K | 0.24% | 78 |
|
|
2024
Q4 | $12.3M | Buy |
223,606
+1,911
| +0.9% | +$105K | 0.23% | 87 |
|
|
2024
Q3 | $11.8M | Buy |
221,695
+4,986
| +2% | +$265K | 0.22% | 99 |
|
|
2024
Q2 | $10.4M | Buy |
216,709
+5,154
| +2% | +$248K | 0.2% | 109 |
|
|
2024
Q1 | $10.9M | Sell |
211,555
-3,977
| -2% | -$206K | 0.21% | 100 |
|
|
2023
Q4 | $14.5M | Sell |
215,532
-16,139
| -7% | -$1.09M | 0.3% | 62 |
|
|
2023
Q3 | $10.9M | Sell |
231,671
-1,837
| -0.8% | -$86.7K | 0.24% | 81 |
|
|
2023
Q2 | $11.7M | Sell |
233,508
-5,821
| -2% | -$291K | 0.24% | 85 |
|
|
2023
Q1 | $12.7M | Sell |
239,329
-243
| -0.1% | -$12.9K | 0.26% | 71 |
|
|
2022
Q4 | $12.7M | Sell |
239,572
-2,986
| -1% | -$158K | 0.26% | 77 |
|
|
2022
Q3 | $11.2M | Sell |
242,558
-1,164
| -0.5% | -$53.6K | 0.23% | 81 |
|
|
2022
Q2 | $14.7M | Sell |
243,722
-855
| -0.3% | -$51.7K | 0.28% | 66 |
|
|
2022
Q1 | $14.2M | Buy |
244,577
+147
| +0.1% | +$8.54K | 0.22% | 88 |
|
|
2021
Q4 | $13.4M | Buy |
244,430
+10,235
| +4% | +$562K | 0.19% | 104 |
|
|
2021
Q3 | $11.3M | Buy |
234,195
+13,017
| +6% | +$629K | 0.17% | 117 |
|
|
2021
Q2 | $12.6M | Buy |
221,178
+17,264
| +8% | +$984K | 0.19% | 110 |
|
|
2021
Q1 | $12M | Buy |
203,914
+9,211
| +5% | +$543K | 0.19% | 105 |
|
|
2020
Q4 | $9.47M | Buy |
194,703
+44,095
| +29% | +$2.14M | 0.16% | 117 |
|
|
2020
Q3 | $6.31M | Buy |
150,608
+30,565
| +25% | +$1.28M | 0.12% | 160 |
|
|
2020
Q2 | $5.1M | Buy |
120,043
+32,138
| +37% | +$1.37M | 0.1% | 200 |
|
|
2020
Q1 | $3.89M | Buy |
87,905
+49,607
| +130% | +$2.19M | 0.09% | 213 |
|
|
2019
Q4 | $2.19M | Buy |
38,298
+23,385
| +157% | +$1.33M | 0.04% | 512 |
|
|
2019
Q3 | $817K | Sell |
14,913
-4,906
| -25% | -$269K | 0.02% | 826 |
|
|
2019
Q2 | $1.2M | Sell |
19,819
-76,600
| -79% | -$4.65M | 0.02% | 713 |
|
|
2019
Q1 | $5.56M | Sell |
96,419
-85,050
| -47% | -$4.9M | 0.1% | 232 |
|
|
2018
Q4 | $9.83M | Sell |
181,469
-79,507
| -30% | -$4.31M | 0.2% | 122 |
|
|
2018
Q3 | $17M | Sell |
260,976
-7,928
| -3% | -$515K | 0.28% | 86 |
|
|
2018
Q2 | $17.8M | Buy |
268,904
+19,267
| +8% | +$1.27M | 0.3% | 72 |
|
|
2018
Q1 | $12.3M | Buy |
249,637
+10,262
| +4% | +$504K | 0.21% | 115 |
|
|
2017
Q4 | $12.6M | Sell |
239,375
-19,222
| -7% | -$1.01M | 0.21% | 120 |
|
|
2017
Q3 | $14.8M | Sell |
258,597
-47,516
| -16% | -$2.72M | 0.25% | 97 |
|
|
2017
Q2 | $19.8M | Sell |
306,113
-24,990
| -8% | -$1.62M | 0.33% | 64 |
|
|
2017
Q1 | $23.4M | Sell |
331,103
-51,964
| -14% | -$3.68M | 0.39% | 44 |
|
|
2016
Q4 | $24.4M | Sell |
383,067
-20,021
| -5% | -$1.28M | 0.41% | 38 |
|
|
2016
Q3 | $23.5M | Sell |
403,088
-20,359
| -5% | -$1.19M | 0.38% | 40 |
|
|
2016
Q2 | $24.5M | Sell |
423,447
-80,899
| -16% | -$4.67M | 0.4% | 34 |
|
|
2016
Q1 | $28.7M | Buy |
504,346
+14,733
| +3% | +$837K | 0.48% | 22 |
|
|
2015
Q4 | $27.5M | Buy |
489,613
+94,382
| +24% | +$5.29M | 0.44% | 30 |
|
|
2015
Q3 | $19.6M | Buy |
395,231
+107,455
| +37% | +$5.33M | 0.31% | 58 |
|
|
2015
Q2 | $16.5M | Buy |
287,776
+153,637
| +115% | +$8.81M | 0.23% | 116 |
|
|
2015
Q1 | $6.33M | Buy |
134,139
+113,871
| +562% | +$5.37M | 0.08% | 295 |
|
|
2014
Q4 | $891K | Buy |
20,268
+19,568
| +2,795% | +$860K | 0.01% | 885 |
|
|
2014
Q3 | $31K | Hold |
700
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q2 | $39K | Sell |
700
-5,213
| -88% | -$290K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $330K | Sell |
5,913
-93,000
| -94% | -$5.19M | 0.01% | 1127 |
|
|
2013
Q4 | $5.4M | Sell |
98,913
-9,239
| -9% | -$504K | 0.09% | 290 |
|
|
2013
Q3 | $5.51M | Sell |
108,152
-6,492
| -6% | -$331K | 0.1% | 266 |
|
|
2013
Q2 | $6.63M | Buy |
+114,644
| New | +$6.63M | 0.13% | 228 |
|