Federated Hermes’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303
| Closed | -$18K | – | 2251 |
|
|
2022
Q2 | $18K | Buy |
303
+245
| +422% | +$14.6K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q4 | $3K | Sell |
58
-54
| -48% | -$2.79K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $5K | Sell |
112
-805
| -88% | -$35.9K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $52K | Sell |
917
-242
| -21% | -$13.7K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $68K | Buy |
1,159
+506
| +77% | +$29.7K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $31K | Sell |
653
-194
| -23% | -$9.21K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $36K | Sell |
847
-172
| -17% | -$7.31K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $43K | Sell |
1,019
-66,444
| -98% | -$2.8M | ﹤0.01% | 1786 |
|
|
2020
Q1 | $2.98M | Buy |
67,463
+2,107
| +3% | +$93.1K | 0.01% | 771 |
|
|
2019
Q4 | $3.73M | Buy |
65,356
+15,649
| +31% | +$893K | 0.01% | 854 |
|
|
2019
Q3 | $2.72M | Sell |
49,707
-5,410
| -10% | -$296K | 0.01% | 949 |
|
|
2019
Q2 | $3.35M | Sell |
55,117
-495
| -0.9% | -$30.1K | 0.01% | 912 |
|
|
2019
Q1 | $3.21M | Buy |
55,612
+6,548
| +13% | +$377K | 0.01% | 900 |
|
|
2018
Q4 | $2.66M | Buy |
49,064
+44,831
| +1,059% | +$2.43M | 0.01% | 936 |
|
|
2018
Q3 | $275K | Buy |
4,233
+2,709
| +178% | +$176K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $101K | Buy |
1,524
+1,359
| +824% | +$90.1K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 1912 |
|
|
2017
Q4 | – | Sell |
-2,106
| Closed | -$121K | – | 2223 |
|
|
2017
Q3 | $121K | Buy |
2,106
+692
| +49% | +$39.8K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $91K | Buy |
1,414
+1,401
| +10,777% | +$90.2K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2086 |
|
|
2014
Q4 | – | Sell |
-15,971
| Closed | -$709K | – | 2045 |
|
|
2014
Q3 | $709K | Buy |
15,971
+10,322
| +183% | +$458K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $313K | Sell |
5,649
-19,016
| -77% | -$1.05M | ﹤0.01% | 1444 |
|
|
2014
Q1 | $1.38M | Buy |
24,665
+6,950
| +39% | +$388K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $967K | Sell |
17,715
-18,345
| -51% | -$1M | ﹤0.01% | 1174 |
|
|
2013
Q3 | $1.84M | Sell |
36,060
-137,848
| -79% | -$7.02M | 0.01% | 932 |
|
|
2013
Q2 | $10.1M | Buy |
+173,908
| New | +$10.1M | 0.04% | 348 |
|