LVM Capital Management’s Universal Corp UVV Stock Holding History

LVM Capital Management’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,900	Closed	-$202K	–	148
2024 Q1	$202K	Sell	3,900 -500	-11%	-$25.9K	0.02%	133
2023 Q4	$296K	Sell	4,400 -500	-10%	-$33.6K	0.04%	126
2023 Q3	$231K	Hold	4,900	–	–	0.03%	128
2023 Q2	$245K	Sell	4,900 -200	-4%	-$10K	0.03%	127
2023 Q1	$270K	Hold	5,100	–	–	0.04%	123
2022 Q4	$269K	Hold	5,100	–	–	0.04%	118
2022 Q3	$235K	Hold	5,100	–	–	0.04%	120
2022 Q2	$309K	Hold	5,100	–	–	0.04%	105
2022 Q1	$296K	Hold	5,100	–	–	0.04%	114
2021 Q4	$280K	Hold	5,100	–	–	0.04%	109
2021 Q3	$246K	Hold	5,100	–	–	0.04%	113
2021 Q2	$291K	Sell	5,100 -975	-16%	-$55.6K	0.04%	102
2021 Q1	$358K	Sell	6,075 -453	-7%	-$26.7K	0.06%	91
2020 Q4	$317K	Hold	6,528	–	–	0.05%	95
2020 Q3	$273K	Sell	6,528 -50	-0.8%	-$2.09K	0.05%	91
2020 Q2	$280K	Sell	6,578 -1,125	-15%	-$47.9K	0.06%	90
2020 Q1	$341K	Sell	7,703 -1,350	-15%	-$59.8K	0.08%	75
2019 Q4	$517K	Sell	9,053 -12,400	-58%	-$708K	0.1%	70
2019 Q3	$1.18M	Buy	21,453 +3,175	+17%	+$174K	0.25%	48
2019 Q2	$1.11M	Sell	18,278 -2,300	-11%	-$140K	0.25%	49
2019 Q1	$1.19M	Sell	20,578 -100	-0.5%	-$5.76K	0.27%	49
2018 Q4	$1.12M	Buy	20,678 +1,500	+8%	+$81.2K	0.29%	47
2018 Q3	$1.25M	Sell	19,178 -350	-2%	-$22.8K	0.28%	49
2018 Q2	$1.29M	Buy	19,528 +400	+2%	+$26.4K	0.31%	48
2018 Q1	$928K	Buy	19,128 +4,975	+35%	+$241K	0.21%	52
2017 Q4	$743K	Sell	14,153 -350	-2%	-$18.4K	0.17%	55
2017 Q3	$831K	Sell	14,503 -925	-6%	-$53K	0.2%	53
2017 Q2	$998K	Hold	15,428	–	–	0.25%	47
2017 Q1	$1.09M	Sell	15,428 -800	-5%	-$56.6K	0.28%	45
2016 Q4	$1.04M	Sell	16,228 -16,847	-51%	-$1.07M	0.29%	45
2016 Q3	$1.83M	Buy	33,075 +16,280	+97%	+$901K	0.59%	37
2016 Q2	$970K	Sell	16,795 -2,550	-13%	-$147K	0.28%	47
2016 Q1	$1.1M	Sell	19,345 -2,850	-13%	-$162K	0.35%	40
2015 Q4	$1.25M	Sell	22,195 -180	-0.8%	-$10.1K	0.44%	40
2015 Q3	$1.11M	Sell	22,375 -350	-2%	-$17.3K	0.4%	42
2015 Q2	$1.3M	Sell	22,725 -1,650	-7%	-$94.6K	0.43%	42
2015 Q1	$1.15M	Sell	24,375 -2,425	-9%	-$114K	0.39%	44
2014 Q4	$1.18M	Sell	26,800 -5,550	-17%	-$244K	0.39%	44
2014 Q3	$1.44M	Sell	32,350 -725	-2%	-$32.2K	0.47%	39
2014 Q2	$1.83M	Sell	33,075 -25	-0.1%	-$1.38K	0.59%	37
2014 Q1	$1.85M	Sell	33,100 -1,150	-3%	-$64.3K	0.65%	36
2013 Q4	$1.87M	Sell	34,250 -50	-0.1%	-$2.73K	0.66%	37
2013 Q3	$1.75M	Sell	34,300 -250	-0.7%	-$12.7K	0.66%	37
2013 Q2	$2M	Buy	+34,550	New	+$2M	0.8%	36