American International Group’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,030
| Closed | -$674K | – | 2608 |
|
|
2024
Q1 | $674K | Sell |
13,030
-115
| -0.9% | -$5.95K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $885K | Sell |
13,145
-115
| -0.9% | -$7.74K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $626K | Buy |
13,260
+283
| +2% | +$13.4K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $648K | Sell |
12,977
-242
| -2% | -$12.1K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $699K | Buy |
13,219
+56
| +0.4% | +$2.96K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $695K | Sell |
13,163
-107
| -0.8% | -$5.65K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $611K | Buy |
13,270
+142
| +1% | +$6.54K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $794K | Sell |
13,128
-757
| -5% | -$45.8K | 0.01% | 1328 |
|
|
2022
Q1 | $806K | Sell |
13,885
-848
| -6% | -$49.2K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $809K | Sell |
14,733
-473
| -3% | -$26K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $735K | Sell |
15,206
-524
| -3% | -$25.3K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $896 | Sell |
15,730
-468
| -3% | -$27 | ﹤0.01% | 1580 |
|
|
2021
Q1 | $956 | Sell |
16,198
-185
| -1% | -$11 | ﹤0.01% | 1479 |
|
|
2020
Q4 | $796 | Sell |
16,383
-406
| -2% | -$20 | ﹤0.01% | 1513 |
|
|
2020
Q3 | $703K | Sell |
16,789
-409
| -2% | -$17.1K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $731K | Buy |
17,198
+461
| +3% | +$19.6K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $740K | Sell |
16,737
-1,012
| -6% | -$44.7K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1.01M | Sell |
17,749
-499
| -3% | -$28.5K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $1M | Sell |
18,248
-207
| -1% | -$11.3K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $1.12M | Sell |
18,455
-244
| -1% | -$14.8K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $1.08M | Sell |
18,699
-508
| -3% | -$29.3K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $1.04M | Sell |
19,207
-226
| -1% | -$12.2K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $1.26M | Buy |
19,433
+374
| +2% | +$24.3K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $1.26M | Buy |
19,059
+3,241
| +20% | +$214K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $767K | Sell |
15,818
-3,899
| -20% | -$189K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $1.04M | Buy |
19,717
+53
| +0.3% | +$2.78K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $1.13M | Buy |
19,664
+1,067
| +6% | +$61.2K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $1.2M | Buy |
18,597
+4,941
| +36% | +$320K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $966K | Sell |
13,656
-2,698
| -16% | -$191K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $1.04M | Sell |
16,354
-242
| -1% | -$15.4K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $966K | Sell |
16,596
-4
| -0% | -$233 | ﹤0.01% | 1239 |
|
|
2016
Q2 | $958K | Sell |
16,600
-781
| -4% | -$45.1K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $987K | Buy |
17,381
+778
| +5% | +$44.2K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $931K | Buy |
16,603
+183
| +1% | +$10.3K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $814K | Sell |
16,420
-2,295
| -12% | -$114K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $1.07M | Sell |
18,715
-1,979
| -10% | -$113K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $976K | Buy |
20,694
+48
| +0.2% | +$2.26K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $908K | Sell |
20,646
-43,311
| -68% | -$1.9M | ﹤0.01% | 1638 |
|
|
2014
Q3 | $2.84M | Sell |
63,957
-710
| -1% | -$31.5K | 0.01% | 975 |
|
|
2014
Q2 | $3.58M | Sell |
64,667
-634
| -1% | -$35.1K | 0.02% | 901 |
|
|
2014
Q1 | $3.65M | Buy |
65,301
+625
| +1% | +$34.9K | 0.02% | 852 |
|
|
2013
Q4 | $3.53M | Buy |
64,676
+957
| +2% | +$52.3K | 0.02% | 855 |
|
|
2013
Q3 | $3.25M | Sell |
63,719
-678
| -1% | -$34.5K | 0.02% | 858 |
|
|
2013
Q2 | $3.73M | Buy |
+64,397
| New | +$3.73M | 0.02% | 793 |
|