Bank of New York Mellon’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 | $22.2M | Buy |
380,345
+3,958
| +1% | +$231K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $21.1M | Sell |
376,387
-10,526
| -3% | -$590K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $21.2M | Buy |
386,913
+27,480
| +8% | +$1.51M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $19.1M | Sell |
359,433
-25,174
| -7% | -$1.34M | ﹤0.01% | 1599 |
|
|
2024
Q2 | $18.5M | Sell |
384,607
-9,430
| -2% | -$454K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $20.4M | Sell |
394,037
-14,196
| -3% | -$734K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $27.5M | Buy |
408,233
+12,426
| +3% | +$837K | 0.01% | 1433 |
|
|
2023
Q3 | $18.7M | Sell |
395,807
-26,374
| -6% | -$1.25M | ﹤0.01% | 1580 |
|
|
2023
Q2 | $21.1M | Sell |
422,181
-1,849
| -0.4% | -$92.3K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $22.4M | Sell |
424,030
-8,975
| -2% | -$475K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $22.9M | Sell |
433,005
-168,332
| -28% | -$8.89M | 0.01% | 1465 |
|
|
2022
Q3 | $27.7M | Buy |
601,337
+3,632
| +0.6% | +$167K | 0.01% | 1305 |
|
|
2022
Q2 | $36.2M | Buy |
597,705
+230
| +0% | +$13.9K | 0.01% | 1190 |
|
|
2022
Q1 | $34.7M | Buy |
597,475
+23,204
| +4% | +$1.35M | 0.01% | 1338 |
|
|
2021
Q4 | $31.5M | Buy |
574,271
+42,783
| +8% | +$2.35M | 0.01% | 1450 |
|
|
2021
Q3 | $25.7M | Sell |
531,488
-6,021
| -1% | -$291K | 0.01% | 1576 |
|
|
2021
Q2 | $30.6M | Sell |
537,509
-388
| -0.1% | -$22.1K | 0.01% | 1482 |
|
|
2021
Q1 | $31.7M | Buy |
537,897
+953
| +0.2% | +$56.2K | 0.01% | 1429 |
|
|
2020
Q4 | $26.1M | Buy |
536,944
+77,076
| +17% | +$3.75M | 0.01% | 1474 |
|
|
2020
Q3 | $19.3M | Sell |
459,868
-28,203
| -6% | -$1.18M | ﹤0.01% | 1502 |
|
|
2020
Q2 | $20.7M | Buy |
488,071
+12,728
| +3% | +$541K | 0.01% | 1417 |
|
|
2020
Q1 | $21M | Sell |
475,343
-11,925
| -2% | -$527K | 0.01% | 1261 |
|
|
2019
Q4 | $27.8M | Sell |
487,268
-33,071
| -6% | -$1.89M | 0.01% | 1376 |
|
|
2019
Q3 | $28.5M | Sell |
520,339
-3,814
| -0.7% | -$209K | 0.01% | 1305 |
|
|
2019
Q2 | $31.9M | Buy |
524,153
+27,334
| +6% | +$1.66M | 0.01% | 1255 |
|
|
2019
Q1 | $28.6M | Buy |
496,819
+2,974
| +0.6% | +$171K | 0.01% | 1326 |
|
|
2018
Q4 | $26.7M | Buy |
493,845
+10,759
| +2% | +$583K | 0.01% | 1287 |
|
|
2018
Q3 | $31.4M | Buy |
483,086
+17,072
| +4% | +$1.11M | 0.01% | 1343 |
|
|
2018
Q2 | $30.8M | Buy |
466,014
+5,929
| +1% | +$392K | 0.01% | 1327 |
|
|
2018
Q1 | $22.3M | Sell |
460,085
-110,789
| -19% | -$5.37M | 0.01% | 1503 |
|
|
2017
Q4 | $30M | Sell |
570,874
-27,570
| -5% | -$1.45M | 0.01% | 1327 |
|
|
2017
Q3 | $34.3M | Sell |
598,444
-27,618
| -4% | -$1.58M | 0.01% | 1212 |
|
|
2017
Q2 | $40.5M | Sell |
626,062
-21,363
| -3% | -$1.38M | 0.01% | 1103 |
|
|
2017
Q1 | $45.8M | Buy |
647,425
+54,512
| +9% | +$3.86M | 0.01% | 1015 |
|
|
2016
Q4 | $37.8M | Buy |
592,913
+91,577
| +18% | +$5.84M | 0.01% | 1117 |
|
|
2016
Q3 | $29.2M | Buy |
501,336
+30,934
| +7% | +$1.8M | 0.01% | 1212 |
|
|
2016
Q2 | $27.2M | Buy |
470,402
+6,142
| +1% | +$355K | 0.01% | 1206 |
|
|
2016
Q1 | $26.4M | Buy |
464,260
+79,080
| +21% | +$4.49M | 0.01% | 1234 |
|
|
2015
Q4 | $21.6M | Sell |
385,180
-15,552
| -4% | -$872K | 0.01% | 1347 |
|
|
2015
Q3 | $19.9M | Buy |
400,732
+40,925
| +11% | +$2.03M | 0.01% | 1412 |
|
|
2015
Q2 | $20.6M | Buy |
359,807
+8,878
| +3% | +$509K | 0.01% | 1471 |
|
|
2015
Q1 | $16.6M | Sell |
350,929
-180,994
| -34% | -$8.54M | ﹤0.01% | 1630 |
|
|
2014
Q4 | $23.4M | Sell |
531,923
-43,597
| -8% | -$1.92M | 0.01% | 1352 |
|
|
2014
Q3 | $25.5M | Sell |
575,520
-43,945
| -7% | -$1.95M | 0.01% | 1272 |
|
|
2014
Q2 | $34.3M | Sell |
619,465
-28,511
| -4% | -$1.58M | 0.01% | 1132 |
|
|
2014
Q1 | $36.2M | Buy |
647,976
+274,075
| +73% | +$15.3M | 0.01% | 1089 |
|
|
2013
Q4 | $20.4M | Sell |
373,901
-183,271
| -33% | -$10M | 0.01% | 1434 |
|
|
2013
Q3 | $28.4M | Sell |
557,172
-57,864
| -9% | -$2.95M | 0.01% | 1180 |
|
|
2013
Q2 | $35.6M | Buy |
+615,036
| New | +$35.6M | 0.01% | 1019 |
|