Envestnet Asset Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-171,983
| Closed | -$38.8K | – | 4087 |
|
|
2023
Q1 | $38.8K | Buy |
171,983
+166,137
| +2,842% | +$37.5K | ﹤0.01% | 3874 |
|
|
2022
Q4 | $309K | Buy |
5,846
+211
| +4% | +$11.1K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $259K | Sell |
5,635
-10,105
| -64% | -$464K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $952K | Buy |
15,740
+1,154
| +8% | +$69.8K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $847K | Buy |
14,586
+361
| +3% | +$21K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $781K | Buy |
14,225
+2,644
| +23% | +$145K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $560K | Sell |
11,581
-247
| -2% | -$11.9K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $674K | Sell |
11,828
-185
| -2% | -$10.5K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $709K | Buy |
12,013
+436
| +4% | +$25.7K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $563K | Buy |
11,577
+357
| +3% | +$17.4K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $470K | Buy |
11,220
+99
| +0.9% | +$4.15K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $473K | Buy |
+11,121
| New | +$473K | ﹤0.01% | 2462 |
|
|
2017
Q4 | – | Sell |
-1,002
| Closed | -$58K | – | 3005 |
|
|
2017
Q3 | $58K | Buy |
1,002
+189
| +23% | +$10.9K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $53K | Sell |
813
-554
| -41% | -$36.1K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $98K | Buy |
1,367
+877
| +179% | +$62.9K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $31K | Buy |
+490
| New | +$31K | ﹤0.01% | 2568 |
|
|
2015
Q1 | – | Sell |
-58
| Closed | -$3K | – | 2410 |
|
|
2014
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q3 | $3K | Sell |
58
-73
| -56% | -$3.78K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 2184 |
|
|
2013
Q4 | – | Sell |
-76
| Closed | -$4K | – | 2563 |
|
|
2013
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1955 |
|