First Trust Advisors’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
353,655
+92,617
| +35% | +$4.98M | 0.01% | 896 |
|
|
2025
Q4 | $13.8M | Buy |
261,038
+30,058
| +13% | +$1.6M | 0.01% | 988 |
|
|
2025
Q3 | $12.9M | Sell |
230,980
-632,280
| -73% | -$35M | 0.01% | 1026 |
|
|
2025
Q2 | $50.3M | Sell |
863,260
-113,155
| -12% | -$6.52M | 0.04% | 537 |
|
|
2025
Q1 | $54.7M | Buy |
976,415
+20,981
| +2% | +$1.12M | 0.05% | 506 |
|
|
2024
Q4 | $52.4M | Sell |
955,434
-127,891
| -12% | -$6.85M | 0.05% | 495 |
|
|
2024
Q3 | $57.5M | Sell |
1,083,325
-105,046
| -9% | -$5.43M | 0.05% | 451 |
|
|
2024
Q2 | $57.3M | Buy |
1,188,371
+978,599
| +467% | +$48.8M | 0.06% | 394 |
|
|
2024
Q1 | $10.8M | Sell |
209,772
-24,277
| -10% | -$1.32M | 0.01% | 989 |
|
|
2023
Q4 | $15.8M | Sell |
234,049
-7,361
| -3% | -$394K | 0.02% | 851 |
|
|
2023
Q3 | $11.4M | Buy |
241,410
+30,488
| +14% | +$1.47M | 0.01% | 949 |
|
|
2023
Q2 | $10.5M | Sell |
210,922
-6,185
| -3% | -$325K | 0.01% | 996 |
|
|
2023
Q1 | $11.5M | Buy |
217,107
+16,926
| +8% | +$888K | 0.01% | 946 |
|
|
2022
Q4 | $10.6M | Buy |
200,181
+52,400
| +35% | +$2.73M | 0.01% | 948 |
|
|
2022
Q3 | $6.8M | Sell |
147,781
-2,716
| -2% | -$142K | 0.01% | 1069 |
|
|
2022
Q2 | $9.11M | Buy |
150,497
+5,578
| +4% | +$333K | 0.01% | 989 |
|
|
2022
Q1 | $8.41M | Sell |
144,919
-11,999
| -8% | -$661K | 0.01% | 1104 |
|
|
2021
Q4 | $8.62M | Buy |
156,918
+3,435
| +2% | +$171K | 0.01% | 1113 |
|
|
2021
Q3 | $7.42M | Buy |
153,483
+11,502
| +8% | +$584K | 0.01% | 1113 |
|
|
2021
Q2 | $8.09M | Sell |
141,981
-20,069
| -12% | -$1.16M | 0.01% | 1075 |
|
|
2021
Q1 | $9.56M | Buy |
162,050
+33,008
| +26% | +$1.73M | 0.01% | 950 |
|
|
2020
Q4 | $6.27M | Buy |
129,042
+3,478
| +3% | +$157K | 0.01% | 1001 |
|
|
2020
Q3 | $5.26M | Buy |
125,564
+15,893
| +14% | +$680K | 0.01% | 944 |
|
|
2020
Q2 | $4.66M | Buy |
109,671
+6,848
| +7% | +$301K | 0.01% | 1010 |
|
|
2020
Q1 | $4.55M | Sell |
102,823
-8,625
| -8% | -$430K | 0.01% | 903 |
|
|
2019
Q4 | $6.36M | Buy |
111,448
+15,932
| +17% | +$860K | 0.01% | 997 |
|
|
2019
Q3 | $5.24M | Buy |
95,516
+53,161
| +126% | +$2.98M | 0.01% | 1044 |
|
|
2019
Q2 | $2.57M | Buy |
42,355
+7,811
| +23% | +$438K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $1.99M | Sell |
34,544
-365
| -1% | -$21K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $1.89M | Sell |
34,909
-1,882
| -5% | -$121K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $2.39M | Sell |
36,791
-41,287
| -53% | -$2.63M | ﹤0.01% | 1564 |
|
|
2018
Q2 | $5.16M | Buy |
78,078
+51,226
| +191% | +$2.84M | 0.01% | 1084 |
|
|
2018
Q1 | $1.3M | Buy |
26,852
+4,602
| +21% | +$228K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1.17M | Buy |
22,250
+9,387
| +73% | +$521K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $737K | Sell |
12,863
-19,077
| -60% | -$1.14M | ﹤0.01% | 1957 |
|
|
2017
Q2 | $2.07M | Sell |
31,940
-24,553
| -43% | -$1.7M | 0.01% | 1448 |
|
|
2017
Q1 | $4M | Sell |
56,493
-57,739
| -51% | -$4.02M | 0.01% | 1136 |
|
|
2016
Q4 | $7.28M | Buy |
114,232
+13,006
| +13% | +$743K | 0.02% | 870 |
|
|
2016
Q3 | $5.89M | Sell |
101,226
-1,760
| -2% | -$104K | 0.02% | 908 |
|
|
2016
Q2 | $5.95M | Buy |
102,986
+18,415
| +22% | +$1.01M | 0.02% | 874 |
|
|
2016
Q1 | $4.8M | Sell |
84,571
-23,679
| -22% | -$1.29M | 0.02% | 949 |
|
|
2015
Q4 | $6.07M | Sell |
108,250
-15,003
| -12% | -$821K | 0.02% | 885 |
|
|
2015
Q3 | $6.11M | Sell |
123,253
-45,589
| -27% | -$2.39M | 0.02% | 878 |
|
|
2015
Q2 | $9.68M | Buy |
168,842
+79,602
| +89% | +$4.03M | 0.03% | 761 |
|
|
2015
Q1 | $4.21M | Sell |
89,240
-168,336
| -65% | -$7.45M | 0.01% | 1103 |
|
|
2014
Q4 | $11.3M | Buy |
257,576
+51,761
| +25% | +$2.18M | 0.04% | 655 |
|
|
2014
Q3 | $9.14M | Buy |
205,815
+25,519
| +14% | +$1.32M | 0.04% | 751 |
|
|
2014
Q2 | $9.98M | Buy |
180,296
+30,123
| +20% | +$1.64M | 0.04% | 673 |
|
|
2014
Q1 | $8.39M | Sell |
150,173
-362,566
| -71% | -$19.8M | 0.04% | 754 |
|
|
2013
Q4 | $28M | Buy |
512,739
+55,034
| +12% | +$2.86M | 0.14% | 161 |
|
|
2013
Q3 | $23.3M | Buy |
457,705
+12,358
| +3% | +$684K | 0.13% | 186 |
|
|
2013
Q2 | $25.8M | Buy |
+445,347
| New | +$25.9M | 0.17% | 141 |
|
Other funds holding UVV
VPM
VCM
