Keene & Associates’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $376K | Sell |
6,848
-142
| -2% | -$7.79K | 0.3% | 62 |
|
|
2024
Q3 | $371K | Sell |
6,990
-15
| -0.2% | -$797 | 0.28% | 60 |
|
|
2024
Q2 | $338K | Buy |
7,005
+220
| +3% | +$10.6K | 0.28% | 59 |
|
|
2024
Q1 | $351K | Buy |
6,785
+190
| +3% | +$9.83K | 0.26% | 65 |
|
|
2023
Q4 | $444K | Hold |
6,595
| – | – | 0.37% | 54 |
|
|
2023
Q3 | $311K | Buy |
6,595
+67
| +1% | +$3.16K | 0.25% | 62 |
|
|
2023
Q2 | $326K | Hold |
6,528
| – | – | 0.25% | 61 |
|
|
2023
Q1 | $345K | Sell |
6,528
-175
| -3% | -$9.26K | 0.27% | 58 |
|
|
2022
Q4 | $354K | Hold |
6,703
| – | – | 0.32% | 50 |
|
|
2022
Q3 | $309K | Buy |
6,703
+525
| +8% | +$24.2K | 0.28% | 54 |
|
|
2022
Q2 | $374K | Hold |
6,178
| – | – | 0.35% | 46 |
|
|
2022
Q1 | $359K | Buy |
6,178
+695
| +13% | +$40.4K | 0.29% | 55 |
|
|
2021
Q4 | $301K | Buy |
+5,483
| New | +$301K | 0.26% | 64 |
|