Fidelity Investments’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 | $295K | Buy |
5,069
+1,268
| +33% | +$73.9K | ﹤0.01% | 3169 |
|
2025
Q1 | $213K | Buy |
3,801
+896
| +31% | +$50.2K | ﹤0.01% | 3220 |
|
2024
Q4 | $159K | Sell |
2,905
-8,372
| -74% | -$459K | ﹤0.01% | 3361 |
|
2024
Q3 | $599K | Buy |
11,277
+9,181
| +438% | +$488K | ﹤0.01% | 2780 |
|
2024
Q2 | $101K | Sell |
2,096
-235
| -10% | -$11.3K | ﹤0.01% | 3293 |
|
2024
Q1 | $121K | Sell |
2,331
-452
| -16% | -$23.4K | ﹤0.01% | 3203 |
|
2023
Q4 | $187K | Buy |
2,783
+1,795
| +182% | +$121K | ﹤0.01% | 2974 |
|
2023
Q3 | $46.6K | Sell |
988
-1,007
| -50% | -$47.5K | ﹤0.01% | 3396 |
|
2023
Q2 | $99.6K | Sell |
1,995
-1
| -0.1% | -$50 | ﹤0.01% | 3163 |
|
2023
Q1 | $106K | Sell |
1,996
-810
| -29% | -$42.8K | ﹤0.01% | 3194 |
|
2022
Q4 | $148K | Buy |
2,806
+872
| +45% | +$46K | ﹤0.01% | 3088 |
|
2022
Q3 | $89K | Sell |
1,934
-5,523
| -74% | -$254K | ﹤0.01% | 3297 |
|
2022
Q2 | $451K | Sell |
7,457
-393
| -5% | -$23.8K | ﹤0.01% | 2879 |
|
2022
Q1 | $456K | Buy |
7,850
+7,843
| +112,043% | +$456K | ﹤0.01% | 3019 |
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4966 |
|
2021
Q3 | $0 | Buy |
7
+5
| +250% | – | ﹤0.01% | 5074 |
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4915 |
|
2020
Q4 | – | Sell |
-29,700
| Closed | -$1.24M | – | 4305 |
|
2020
Q3 | $1.24M | Sell |
29,700
-26,848
| -47% | -$1.12M | ﹤0.01% | 2387 |
|
2020
Q2 | $2.4M | Sell |
56,548
-81,662
| -59% | -$3.47M | ﹤0.01% | 2244 |
|
2020
Q1 | $6.11M | Sell |
138,210
-3,173
| -2% | -$140K | ﹤0.01% | 1864 |
|
2019
Q4 | $8.07M | Sell |
141,383
-221,911
| -61% | -$12.7M | ﹤0.01% | 1922 |
|
2019
Q3 | $19.9M | Buy |
363,294
+114,496
| +46% | +$6.28M | ﹤0.01% | 1574 |
|
2019
Q2 | $15.1M | Sell |
248,798
-105,993
| -30% | -$6.44M | ﹤0.01% | 1733 |
|
2019
Q1 | $20.4M | Sell |
354,791
-614,135
| -63% | -$35.4M | ﹤0.01% | 1601 |
|
2018
Q4 | $52.5M | Sell |
968,926
-798,059
| -45% | -$43.2M | 0.01% | 1118 |
|
2018
Q3 | $115M | Buy |
1,766,985
+54,480
| +3% | +$3.54M | 0.01% | 890 |
|
2018
Q2 | $113M | Buy |
1,712,505
+246,060
| +17% | +$16.3M | 0.01% | 895 |
|
2018
Q1 | $71.1M | Buy |
1,466,445
+1,460,600
| +24,989% | +$70.8M | 0.01% | 1133 |
|
2017
Q4 | $307K | Sell |
5,845
-200
| -3% | -$10.5K | ﹤0.01% | 2579 |
|
2017
Q3 | $346K | Hold |
6,045
| – | – | ﹤0.01% | 2517 |
|
2017
Q2 | $391K | Hold |
6,045
| – | – | ﹤0.01% | 2524 |
|
2017
Q1 | $428K | Sell |
6,045
-1,231,104
| -100% | -$87.2M | ﹤0.01% | 2541 |
|
2016
Q4 | $78.9M | Sell |
1,237,149
-493,283
| -29% | -$31.4M | 0.01% | 1111 |
|
2016
Q3 | $101M | Sell |
1,730,432
-315,300
| -15% | -$18.4M | 0.01% | 971 |
|
2016
Q2 | $118M | Sell |
2,045,732
-18,987
| -0.9% | -$1.1M | 0.02% | 901 |
|
2016
Q1 | $117M | Sell |
2,064,719
-63,505
| -3% | -$3.61M | 0.02% | 897 |
|
2015
Q4 | $119M | Sell |
2,128,224
-30,627
| -1% | -$1.72M | 0.02% | 886 |
|
2015
Q3 | $107M | Buy |
2,158,851
+124,659
| +6% | +$6.18M | 0.02% | 932 |
|
2015
Q2 | $117M | Buy |
2,034,192
+109,013
| +6% | +$6.25M | 0.01% | 968 |
|
2015
Q1 | $90.8M | Buy |
1,925,179
+533,510
| +38% | +$25.2M | 0.01% | 1069 |
|
2014
Q4 | $61.2M | Buy |
1,391,669
+651,669
| +88% | +$28.7M | 0.01% | 1234 |
|
2014
Q3 | $32.8M | Buy |
740,000
+80,000
| +12% | +$3.55M | ﹤0.01% | 1515 |
|
2014
Q2 | $36.5M | Buy |
660,000
+485,000
| +277% | +$26.8M | ﹤0.01% | 1495 |
|
2014
Q1 | $9.78M | Buy |
+175,000
| New | +$9.78M | ﹤0.01% | 2032 |
|