Davenport & Co’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 | $6.21M | Sell |
106,671
-18,388
| -15% | -$1.07M | 0.03% | 284 |
|
|
2025
Q1 | $7.01M | Sell |
125,059
-47,515
| -28% | -$2.66M | 0.04% | 257 |
|
|
2024
Q4 | $9.46M | Sell |
172,574
-31,662
| -16% | -$1.74M | 0.05% | 222 |
|
|
2024
Q3 | $10.8M | Buy |
204,236
+9,187
| +5% | +$488K | 0.06% | 199 |
|
|
2024
Q2 | $9.4M | Buy |
195,049
+23,892
| +14% | +$1.15M | 0.06% | 208 |
|
|
2024
Q1 | $8.85M | Sell |
171,157
-470
| -0.3% | -$24.3K | 0.05% | 219 |
|
|
2023
Q4 | $11.6M | Sell |
171,627
-49,408
| -22% | -$3.33M | 0.08% | 170 |
|
|
2023
Q3 | $10.4M | Buy |
221,035
+2,837
| +1% | +$134K | 0.08% | 167 |
|
|
2023
Q2 | $10.9M | Buy |
218,198
+32,532
| +18% | +$1.62M | 0.08% | 167 |
|
|
2023
Q1 | $9.82M | Buy |
185,666
+5,088
| +3% | +$269K | 0.08% | 176 |
|
|
2022
Q4 | $9.54M | Sell |
180,578
-12,022
| -6% | -$635K | 0.08% | 175 |
|
|
2022
Q3 | $8.87M | Buy |
192,600
+4,947
| +3% | +$228K | 0.08% | 166 |
|
|
2022
Q2 | $11.4M | Buy |
187,653
+4,480
| +2% | +$271K | 0.09% | 155 |
|
|
2022
Q1 | $10.6M | Buy |
183,173
+6,853
| +4% | +$398K | 0.07% | 174 |
|
|
2021
Q4 | $9.68M | Sell |
176,320
-2,162
| -1% | -$119K | 0.06% | 180 |
|
|
2021
Q3 | $8.63M | Sell |
178,482
-5,659
| -3% | -$273K | 0.06% | 190 |
|
|
2021
Q2 | $10.5M | Sell |
184,141
-16,372
| -8% | -$933K | 0.08% | 161 |
|
|
2021
Q1 | $11.8M | Buy |
200,513
+26,092
| +15% | +$1.54M | 0.11% | 130 |
|
|
2020
Q4 | $8.48M | Buy |
174,421
+19,423
| +13% | +$944K | 0.08% | 141 |
|
|
2020
Q3 | $6.49M | Buy |
154,998
+8,230
| +6% | +$345K | 0.07% | 149 |
|
|
2020
Q2 | $6.24M | Buy |
146,768
+14,785
| +11% | +$628K | 0.08% | 141 |
|
|
2020
Q1 | $5.84M | Sell |
131,983
-31,263
| -19% | -$1.38M | 0.08% | 135 |
|
|
2019
Q4 | $9.32M | Sell |
163,246
-26,785
| -14% | -$1.53M | 0.1% | 132 |
|
|
2019
Q3 | $11.5M | Sell |
190,031
-300
| -0.2% | -$18.2K | 0.14% | 112 |
|
|
2019
Q2 | $11.6M | Buy |
190,331
+197
| +0.1% | +$12K | 0.14% | 110 |
|
|
2019
Q1 | $11M | Sell |
190,134
-35,687
| -16% | -$2.06M | 0.14% | 109 |
|
|
2018
Q4 | $12.2M | Sell |
225,821
-7,569
| -3% | -$410K | 0.17% | 110 |
|
|
2018
Q3 | $15.2M | Buy |
233,390
+95,446
| +69% | +$6.2M | 0.18% | 109 |
|
|
2018
Q2 | $9.11M | Sell |
137,944
-14,302
| -9% | -$945K | 0.11% | 129 |
|
|
2018
Q1 | $7.38M | Buy |
152,246
+70,293
| +86% | +$3.41M | 0.09% | 138 |
|
|
2017
Q4 | $4.3M | Buy |
81,953
+831
| +1% | +$43.6K | 0.05% | 165 |
|
|
2017
Q3 | $4.65M | Sell |
81,122
-1,105
| -1% | -$63.3K | 0.06% | 156 |
|
|
2017
Q2 | $5.32M | Sell |
82,227
-10,206
| -11% | -$660K | 0.07% | 150 |
|
|
2017
Q1 | $5.89M | Sell |
92,433
-800
| -0.9% | -$51K | 0.08% | 145 |
|
|
2016
Q4 | $5.94M | Sell |
93,233
-14,059
| -13% | -$896K | 0.09% | 138 |
|
|
2016
Q3 | $6.25M | Sell |
107,292
-15,848
| -13% | -$923K | 0.09% | 134 |
|
|
2016
Q2 | $7.11M | Sell |
123,140
-3,981
| -3% | -$230K | 0.11% | 126 |
|
|
2016
Q1 | $7.22M | Sell |
127,121
-6,873
| -5% | -$390K | 0.11% | 122 |
|
|
2015
Q4 | $7.51M | Sell |
133,994
-81,558
| -38% | -$4.57M | 0.12% | 119 |
|
|
2015
Q3 | $10.7M | Buy |
215,552
+82,277
| +62% | +$4.08M | 0.18% | 114 |
|
|
2015
Q2 | $7.64M | Sell |
133,275
-12,740
| -9% | -$730K | 0.12% | 126 |
|
|
2015
Q1 | $6.89M | Buy |
146,015
+37,630
| +35% | +$1.77M | 0.11% | 135 |
|
|
2014
Q4 | $4.77M | Buy |
108,385
+44,827
| +71% | +$1.97M | 0.08% | 149 |
|
|
2014
Q3 | $2.82M | Buy |
63,558
+6,026
| +10% | +$267K | 0.05% | 185 |
|
|
2014
Q2 | $3.18M | Buy |
57,532
+6,901
| +14% | +$382K | 0.05% | 174 |
|
|
2014
Q1 | $2.83M | Sell |
50,631
-5,499
| -10% | -$307K | 0.05% | 178 |
|
|
2013
Q4 | $3.06M | Sell |
56,130
-469
| -0.8% | -$25.6K | 0.06% | 166 |
|
|
2013
Q3 | $2.88M | Sell |
56,599
-349
| -0.6% | -$17.8K | 0.06% | 161 |
|
|
2013
Q2 | $3.29M | Buy |
+56,948
| New | +$3.29M | 0.07% | 144 |
|