Boston Partners’s Universal Corp UVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-340,281
| Closed | -$18.9M | – | 755 |
|
|
2025
Q1 | $18.9M | Buy |
340,281
+55,170
| +19% | +$3.07M | 0.02% | 328 |
|
|
2024
Q4 | $15.3M | Buy |
285,111
+15,056
| +6% | +$810K | 0.02% | 356 |
|
|
2024
Q3 | $14.1M | Sell |
270,055
-16,980
| -6% | -$888K | 0.02% | 364 |
|
|
2024
Q2 | $13.9M | Buy |
287,035
+48,773
| +20% | +$2.36M | 0.02% | 365 |
|
|
2024
Q1 | $12.3M | Buy |
+238,262
| New | +$12.3M | 0.01% | 380 |
|
|
2023
Q1 | – | Sell |
-167,215
| Closed | -$8.83M | – | 756 |
|
|
2022
Q4 | $8.83M | Sell |
167,215
-197,884
| -54% | -$10.5M | 0.01% | 356 |
|
|
2022
Q3 | $17.1M | Sell |
365,099
-205,832
| -36% | -$9.64M | 0.03% | 306 |
|
|
2022
Q2 | $34.1M | Buy |
570,931
+2,697
| +0.5% | +$161K | 0.05% | 250 |
|
|
2022
Q1 | $33.2M | Buy |
568,234
+634
| +0.1% | +$37K | 0.04% | 276 |
|
|
2021
Q4 | $31.3M | Sell |
567,600
-4,177
| -0.7% | -$230K | 0.04% | 289 |
|
|
2021
Q3 | $27.7M | Sell |
571,777
-9,158
| -2% | -$444K | 0.04% | 302 |
|
|
2021
Q2 | $33M | Sell |
580,935
-5,929
| -1% | -$337K | 0.04% | 291 |
|
|
2021
Q1 | $34.6M | Sell |
586,864
-9,383
| -2% | -$553K | 0.05% | 287 |
|
|
2020
Q4 | $29M | Sell |
596,247
-35,304
| -6% | -$1.72M | 0.05% | 281 |
|
|
2020
Q3 | $26.5M | Sell |
631,551
-21,950
| -3% | -$919K | 0.05% | 271 |
|
|
2020
Q2 | $27.7M | Buy |
653,501
+30,834
| +5% | +$1.31M | 0.05% | 270 |
|
|
2020
Q1 | $27.5M | Buy |
622,667
+176,321
| +40% | +$7.78M | 0.05% | 257 |
|
|
2019
Q4 | $25.5M | Buy |
446,346
+584
| +0.1% | +$33.3K | 0.03% | 293 |
|
|
2019
Q3 | $24.5M | Sell |
445,762
-10,289
| -2% | -$564K | 0.03% | 302 |
|
|
2019
Q2 | $27.7M | Sell |
456,051
-11,022
| -2% | -$670K | 0.04% | 292 |
|
|
2019
Q1 | $26.9M | Buy |
467,073
+4,397
| +1% | +$253K | 0.04% | 293 |
|
|
2018
Q4 | $25.1M | Buy |
462,676
+33,229
| +8% | +$1.8M | 0.04% | 292 |
|
|
2018
Q3 | $27.9M | Sell |
429,447
-32,960
| -7% | -$2.14M | 0.03% | 298 |
|
|
2018
Q2 | $30.5M | Buy |
462,407
+13,682
| +3% | +$904K | 0.04% | 300 |
|
|
2018
Q1 | $21.8M | Sell |
448,725
-18,613
| -4% | -$903K | 0.03% | 318 |
|
|
2017
Q4 | $24.5M | Buy |
467,338
+44,113
| +10% | +$2.32M | 0.03% | 308 |
|
|
2017
Q3 | $24.3M | Buy |
423,225
+10,360
| +3% | +$594K | 0.03% | 296 |
|
|
2017
Q2 | $26.7M | Buy |
412,865
+9,218
| +2% | +$596K | 0.03% | 281 |
|
|
2017
Q1 | $28.6M | Sell |
403,647
-9,918
| -2% | -$702K | 0.04% | 276 |
|
|
2016
Q4 | $26.4M | Buy |
413,565
+52,178
| +14% | +$3.33M | 0.03% | 287 |
|
|
2016
Q3 | $21M | Buy |
361,387
+25,144
| +7% | +$1.46M | 0.03% | 313 |
|
|
2016
Q2 | $19.4M | Buy |
336,243
+63,850
| +23% | +$3.69M | 0.03% | 305 |
|
|
2016
Q1 | $15.5M | Sell |
272,393
-9,393
| -3% | -$534K | 0.02% | 331 |
|
|
2015
Q4 | $15.8M | Sell |
281,786
-212,656
| -43% | -$11.9M | 0.02% | 336 |
|
|
2015
Q3 | $24.5M | Sell |
494,442
-11,788
| -2% | -$584K | 0.04% | 263 |
|
|
2015
Q2 | $29M | Sell |
506,230
-168,484
| -25% | -$9.66M | 0.04% | 254 |
|
|
2015
Q1 | $31.8M | Buy |
674,714
+26,054
| +4% | +$1.23M | 0.05% | 242 |
|
|
2014
Q4 | $28.5M | Buy |
648,660
+265,345
| +69% | +$11.7M | 0.04% | 264 |
|
|
2014
Q3 | $17M | Sell |
383,315
-96,119
| -20% | -$4.27M | 0.03% | 309 |
|
|
2014
Q2 | $26.5M | Sell |
479,434
-23,935
| -5% | -$1.32M | 0.04% | 256 |
|
|
2014
Q1 | $28.1M | Sell |
503,369
-25,844
| -5% | -$1.44M | 0.05% | 247 |
|
|
2013
Q4 | $28.9M | Buy |
529,213
+3,486
| +0.7% | +$190K | 0.06% | 241 |
|
|
2013
Q3 | $26.8M | Buy |
525,727
+215,891
| +70% | +$11M | 0.06% | 230 |
|
|
2013
Q2 | $17.9M | Buy |
+309,836
| New | +$17.9M | 0.05% | 254 |
|