Brandywine Global Investment Management’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 | $6.2M | Buy |
+106,381
| New | +$6.2M | 0.04% | 340 |
|
2025
Q1 | – | Sell |
-82,706
| Closed | -$4.54M | – | 624 |
|
2024
Q4 | $4.54M | Sell |
82,706
-3,708
| -4% | -$203K | 0.03% | 376 |
|
2024
Q3 | $4.32M | Sell |
86,414
-2,400
| -3% | -$120K | 0.03% | 430 |
|
2024
Q2 | $4.28M | Buy |
88,814
+4,293
| +5% | +$207K | 0.03% | 434 |
|
2024
Q1 | $4.37M | Buy |
84,521
+11,883
| +16% | +$615K | 0.03% | 434 |
|
2023
Q4 | $4.89M | Sell |
72,638
-7,757
| -10% | -$522K | 0.04% | 396 |
|
2023
Q3 | $3.8M | Sell |
80,395
-512
| -0.6% | -$24.2K | 0.03% | 429 |
|
2023
Q2 | $4.04M | Buy |
80,907
+57
| +0.1% | +$2.85K | 0.03% | 421 |
|
2023
Q1 | $4.28M | Sell |
80,850
-102
| -0.1% | -$5.4K | 0.03% | 418 |
|
2022
Q4 | $4.28M | Sell |
80,952
-2,145
| -3% | -$113K | 0.03% | 414 |
|
2022
Q3 | $3.83M | Sell |
83,097
-3,878
| -4% | -$179K | 0.04% | 400 |
|
2022
Q2 | $5.26M | Sell |
86,975
-4,810
| -5% | -$291K | 0.05% | 340 |
|
2022
Q1 | $5.33M | Buy |
91,785
+3,870
| +4% | +$225K | 0.04% | 382 |
|
2021
Q4 | $4.83M | Hold |
87,915
| – | – | 0.03% | 412 |
|
2021
Q3 | $4.25M | Sell |
87,915
-8,331
| -9% | -$403K | 0.03% | 431 |
|
2021
Q2 | $5.48M | Buy |
+96,246
| New | +$5.48M | 0.04% | 397 |
|
2021
Q1 | – | Sell |
-123,421
| Closed | -$6M | – | 714 |
|
2020
Q4 | $6M | Buy |
123,421
+17,524
| +17% | +$852K | 0.05% | 358 |
|
2020
Q3 | $4.44M | Buy |
105,897
+33,368
| +46% | +$1.4M | 0.04% | 344 |
|
2020
Q2 | $3.08M | Sell |
72,529
-929
| -1% | -$39.5K | 0.03% | 405 |
|
2020
Q1 | $3.25M | Sell |
73,458
-5,109
| -7% | -$226K | 0.04% | 355 |
|
2019
Q4 | $4.47M | Sell |
78,567
-4,123
| -5% | -$235K | 0.03% | 423 |
|
2019
Q3 | $4.53M | Sell |
82,690
-1,848
| -2% | -$101K | 0.03% | 409 |
|
2019
Q2 | $5.14M | Sell |
84,538
-1,633
| -2% | -$99.2K | 0.04% | 403 |
|
2019
Q1 | $4.97M | Buy |
86,171
+405
| +0.5% | +$23.3K | 0.03% | 389 |
|
2018
Q4 | $4.65M | Buy |
85,766
+4,498
| +6% | +$244K | 0.03% | 382 |
|
2018
Q3 | $5.28M | Buy |
+81,268
| New | +$5.28M | 0.03% | 412 |
|
2017
Q4 | – | Sell |
-99,003
| Closed | -$5.67M | – | 939 |
|
2017
Q3 | $5.67M | Buy |
99,003
+2,163
| +2% | +$124K | 0.04% | 408 |
|
2017
Q2 | $6.27M | Sell |
96,840
-3,173
| -3% | -$205K | 0.04% | 387 |
|
2017
Q1 | $7.08M | Buy |
100,013
+7,235
| +8% | +$512K | 0.04% | 359 |
|
2016
Q4 | $5.92M | Buy |
92,778
+630
| +0.7% | +$40.2K | 0.04% | 406 |
|
2016
Q3 | $5.37M | Sell |
92,148
-1,390
| -1% | -$80.9K | 0.04% | 417 |
|
2016
Q2 | $5.4M | Sell |
93,538
-1,590
| -2% | -$91.8K | 0.04% | 384 |
|
2016
Q1 | $5.41M | Buy |
95,128
+14,500
| +18% | +$824K | 0.04% | 398 |
|
2015
Q4 | $4.52M | Buy |
80,628
+612
| +0.8% | +$34.3K | 0.03% | 453 |
|
2015
Q3 | $3.97M | Buy |
80,016
+5,046
| +7% | +$250K | 0.03% | 470 |
|
2015
Q2 | $4.3M | Buy |
+74,970
| New | +$4.3M | 0.03% | 475 |
|
2014
Q4 | – | Sell |
-71,999
| Closed | -$3.2M | – | 1036 |
|
2014
Q3 | $3.2M | Buy |
71,999
+25,293
| +54% | +$1.12M | 0.02% | 483 |
|
2014
Q2 | $2.59M | Buy |
+46,706
| New | +$2.59M | 0.02% | 505 |
|
2013
Q4 | – | Sell |
-85,012
| Closed | -$4.33M | – | 1023 |
|
2013
Q3 | $4.33M | Hold |
85,012
| – | – | 0.04% | 387 |
|
2013
Q2 | $4.92M | Buy |
+85,012
| New | +$4.92M | 0.05% | 342 |
|