Geode Capital Management’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 | $33.7M | Sell |
579,315
-2,500
| -0.4% | -$146K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $32.6M | Buy |
581,815
+21,167
| +4% | +$1.19M | ﹤0.01% | 1623 |
|
|
2024
Q4 | $30.8M | Sell |
560,648
-5,708
| -1% | -$313K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $30.1M | Buy |
566,356
+3,578
| +0.6% | +$190K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $27.1M | Buy |
562,778
+21,147
| +4% | +$1.02M | ﹤0.01% | 1758 |
|
|
2024
Q1 | $28M | Buy |
541,631
+21,268
| +4% | +$1.1M | ﹤0.01% | 1723 |
|
|
2023
Q4 | $35M | Buy |
520,363
+22,360
| +4% | +$1.51M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $23.5M | Buy |
498,003
+15,210
| +3% | +$718K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $24.1M | Buy |
482,793
+14,171
| +3% | +$708K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $24.8M | Buy |
468,622
+19,624
| +4% | +$1.04M | ﹤0.01% | 1655 |
|
|
2022
Q4 | $23.7M | Buy |
448,998
+20,587
| +5% | +$1.09M | ﹤0.01% | 1660 |
|
|
2022
Q3 | $19.7M | Buy |
428,411
+4,305
| +1% | +$198K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $25.7M | Sell |
424,106
-4,534
| -1% | -$274K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $24.9M | Buy |
428,640
+14,755
| +4% | +$857K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $22.7M | Buy |
413,885
+2,857
| +0.7% | +$157K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $19.9M | Buy |
411,028
+142
| +0% | +$6.86K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $23.4M | Buy |
410,886
+9,784
| +2% | +$557K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $23.7M | Buy |
401,102
+29,183
| +8% | +$1.72M | ﹤0.01% | 1766 |
|
|
2020
Q4 | $18.1M | Buy |
371,919
+30,132
| +9% | +$1.46M | ﹤0.01% | 1782 |
|
|
2020
Q3 | $14.3M | Sell |
341,787
-14,648
| -4% | -$613K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $15.2M | Buy |
356,435
+10,840
| +3% | +$461K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $15.3M | Buy |
345,595
+16,179
| +5% | +$715K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $18.8M | Buy |
329,416
+5,372
| +2% | +$307K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $17.8M | Buy |
324,044
+7,579
| +2% | +$415K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $19.2M | Buy |
316,465
+24,294
| +8% | +$1.48M | ﹤0.01% | 1514 |
|
|
2019
Q1 | $16.8M | Buy |
292,171
+27,754
| +10% | +$1.6M | ﹤0.01% | 1544 |
|
|
2018
Q4 | $14.3M | Buy |
264,417
+15,158
| +6% | +$821K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $16.2M | Sell |
249,259
-4,129
| -2% | -$268K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $16.7M | Buy |
253,388
+8,406
| +3% | +$555K | 0.01% | 1490 |
|
|
2018
Q1 | $11.9M | Sell |
244,982
-5,996
| -2% | -$291K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $13.2M | Sell |
250,978
-30,236
| -11% | -$1.59M | ﹤0.01% | 1539 |
|
|
2017
Q3 | $16.1M | Sell |
281,214
-23,521
| -8% | -$1.35M | 0.01% | 1405 |
|
|
2017
Q2 | $19.7M | Sell |
304,735
-16,054
| -5% | -$1.04M | 0.01% | 1193 |
|
|
2017
Q1 | $22.7M | Buy |
320,789
+56,761
| +21% | +$4.02M | 0.01% | 1047 |
|
|
2016
Q4 | $16.8M | Buy |
264,028
+39,647
| +18% | +$2.53M | 0.01% | 1208 |
|
|
2016
Q3 | $13.1M | Buy |
224,381
+208
| +0.1% | +$12.1K | 0.01% | 1309 |
|
|
2016
Q2 | $12.9M | Sell |
224,173
-3,179
| -1% | -$184K | 0.01% | 1238 |
|
|
2016
Q1 | $12.9K | Buy |
227,352
+3,257
| +1% | +$185 | 0.01% | 1207 |
|
|
2015
Q4 | $12.6M | Buy |
224,095
+5,122
| +2% | +$287K | 0.01% | 1198 |
|
|
2015
Q3 | $10.9M | Buy |
218,973
+31,503
| +17% | +$1.56M | 0.01% | 1282 |
|
|
2015
Q2 | $10.7M | Buy |
187,470
+54,395
| +41% | +$3.12M | 0.01% | 1364 |
|
|
2015
Q1 | $6.28M | Buy |
133,075
+1,286
| +1% | +$60.6K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $5.8M | Buy |
131,789
+590
| +0.4% | +$25.9K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $5.82M | Buy |
131,199
+706
| +0.5% | +$31.3K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $7.22M | Buy |
130,493
+8,654
| +7% | +$479K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $6.81M | Buy |
121,839
+2,686
| +2% | +$150K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $6.51M | Buy |
119,153
+10,821
| +10% | +$591K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $5.52M | Sell |
108,332
-20,433
| -16% | -$1.04M | ﹤0.01% | 1490 |
|
|
2013
Q2 | $7.45M | Buy |
+128,765
| New | +$7.45M | 0.01% | 1149 |
|