Allianz Asset Management’s Universal Corp UVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
115,742
-8,071
| -7% | -$470K | 0.01% | 785 |
|
|
2025
Q1 | $6.94M | Buy |
123,813
+26,210
| +27% | +$1.47M | 0.01% | 790 |
|
|
2024
Q4 | $5.35M | Buy |
97,603
+25,647
| +36% | +$1.41M | 0.01% | 844 |
|
|
2024
Q3 | $3.82M | Buy |
71,956
+23,220
| +48% | +$1.23M | 0.01% | 958 |
|
|
2024
Q2 | $2.35M | Buy |
48,736
+29,773
| +157% | +$1.43M | ﹤0.01% | 1042 |
|
|
2024
Q1 | $981K | Buy |
18,963
+1,947
| +11% | +$101K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $1.15M | Sell |
17,016
-6,257
| -27% | -$421K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $1.1M | Sell |
23,273
-8,532
| -27% | -$403K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $1.59M | Sell |
31,805
-11,757
| -27% | -$587K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $2.3M | Sell |
43,562
-5,658
| -11% | -$299K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $2.6M | Sell |
49,220
-5,743
| -10% | -$303K | 0.01% | 982 |
|
|
2022
Q3 | $2.53M | Buy |
54,963
+18,589
| +51% | +$856K | 0.01% | 985 |
|
|
2022
Q2 | $2.2M | Buy |
36,374
+5,400
| +17% | +$327K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $1.8M | Buy |
30,974
+17,331
| +127% | +$1.01M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $749K | Sell |
13,643
-1,188
| -8% | -$65.2K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $717K | Buy |
+14,831
| New | +$717K | ﹤0.01% | 1670 |
|
|
2021
Q1 | – | Sell |
-4,448
| Closed | -$216K | – | 2034 |
|
|
2020
Q4 | $216K | Buy |
+4,448
| New | +$216K | ﹤0.01% | 1780 |
|
|
2020
Q3 | – | Sell |
-5,561
| Closed | -$236K | – | 1947 |
|
|
2020
Q2 | $236K | Buy |
5,561
+297
| +6% | +$12.6K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $233K | Sell |
5,264
-92
| -2% | -$4.07K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $306K | Sell |
5,356
-4,765
| -47% | -$272K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $555K | Sell |
10,121
-194,006
| -95% | -$10.6M | ﹤0.01% | 1867 |
|
|
2019
Q2 | $12.4M | Sell |
204,127
-48,543
| -19% | -$2.95M | 0.01% | 908 |
|
|
2019
Q1 | $14.6M | Buy |
252,670
+6,983
| +3% | +$402K | 0.01% | 802 |
|
|
2018
Q4 | $13.3M | Sell |
245,687
-109,937
| -31% | -$5.95M | 0.01% | 811 |
|
|
2018
Q3 | $23.1M | Sell |
355,624
-28,956
| -8% | -$1.88M | 0.02% | 672 |
|
|
2018
Q2 | $25.4M | Sell |
384,580
-1,097
| -0.3% | -$72.5K | 0.02% | 593 |
|
|
2018
Q1 | $18.7M | Buy |
385,677
+39
| +0% | +$1.89K | 0.02% | 745 |
|
|
2017
Q4 | $20.2M | Sell |
385,638
-645
| -0.2% | -$33.9K | 0.02% | 700 |
|
|
2017
Q3 | $22.1M | Sell |
386,283
-3,805
| -1% | -$218K | 0.02% | 658 |
|
|
2017
Q2 | $25.2M | Sell |
390,088
-4,280
| -1% | -$277K | 0.02% | 614 |
|
|
2017
Q1 | $27.9M | Sell |
394,368
-32,308
| -8% | -$2.29M | 0.03% | 602 |
|
|
2016
Q4 | $27.2M | Sell |
426,676
-28,602
| -6% | -$1.82M | 0.02% | 602 |
|
|
2016
Q3 | $26.5M | Buy |
455,278
+1,259
| +0.3% | +$73.2K | 0.03% | 611 |
|
|
2016
Q2 | $26.2M | Sell |
454,019
-17,079
| -4% | -$986K | 0.03% | 574 |
|
|
2016
Q1 | $26.8M | Sell |
471,098
-499,304
| -51% | -$28.4M | 0.03% | 561 |
|
|
2015
Q4 | $54.4M | Sell |
970,402
-351,016
| -27% | -$19.7M | 0.06% | 316 |
|
|
2015
Q3 | $65.5M | Sell |
1,321,418
-313,053
| -19% | -$15.5M | 0.08% | 257 |
|
|
2015
Q2 | $93.7M | Sell |
1,634,471
-197,733
| -11% | -$11.3M | 0.1% | 193 |
|
|
2015
Q1 | $86.4M | Sell |
1,832,204
-104,308
| -5% | -$4.92M | 0.1% | 205 |
|
|
2014
Q4 | $85.2M | Buy |
1,936,512
+204,303
| +12% | +$8.99M | 0.09% | 232 |
|
|
2014
Q3 | $76.9M | Sell |
1,732,209
-49,808
| -3% | -$2.21M | 0.09% | 248 |
|
|
2014
Q2 | $98.6M | Sell |
1,782,017
-80,210
| -4% | -$4.44M | 0.12% | 198 |
|
|
2014
Q1 | $104M | Sell |
1,862,227
-52,071
| -3% | -$2.91M | 0.13% | 183 |
|
|
2013
Q4 | $105M | Buy |
1,914,298
+4,988
| +0.3% | +$272K | 0.13% | 199 |
|
|
2013
Q3 | $97.2M | Buy |
1,909,310
+76,753
| +4% | +$3.91M | 0.13% | 206 |
|
|
2013
Q2 | $106M | Buy |
+1,832,557
| New | +$106M | 0.15% | 157 |
|