MAM
Martingale Asset Management’s Universal Corp UVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
33,376
+2,977
| +10% | +$173K | 0.05% | 311 |
|
|
2025
Q1 | $1.7M | Buy |
30,399
+800
| +3% | +$44.8K | 0.04% | 337 |
|
|
2024
Q4 | $1.62M | Buy |
29,599
+1,260
| +4% | +$69.1K | 0.04% | 355 |
|
|
2024
Q3 | $1.51M | Buy |
28,339
+200
| +0.7% | +$10.6K | 0.03% | 377 |
|
|
2024
Q2 | $1.36M | Sell |
28,139
-209
| -0.7% | -$10.1K | 0.03% | 386 |
|
|
2024
Q1 | $1.47M | Sell |
28,348
-112
| -0.4% | -$5.79K | 0.03% | 369 |
|
|
2023
Q4 | $1.92M | Buy |
28,460
+943
| +3% | +$63.5K | 0.04% | 301 |
|
|
2023
Q3 | $1.3M | Buy |
27,517
+500
| +2% | +$23.6K | 0.03% | 370 |
|
|
2023
Q2 | $1.35M | Buy |
27,017
+600
| +2% | +$30K | 0.03% | 359 |
|
|
2023
Q1 | $1.4M | Buy |
26,417
+200
| +0.8% | +$10.6K | 0.03% | 350 |
|
|
2022
Q4 | $1.38M | Buy |
26,217
+3
| +0% | +$158 | 0.03% | 359 |
|
|
2022
Q3 | $1.21M | Buy |
26,214
+92
| +0.4% | +$4.24K | 0.02% | 386 |
|
|
2022
Q2 | $1.58M | Sell |
26,122
-2,723
| -9% | -$165K | 0.03% | 334 |
|
|
2022
Q1 | $1.68M | Buy |
28,845
+150
| +0.5% | +$8.72K | 0.03% | 345 |
|
|
2021
Q4 | $1.58M | Sell |
28,695
-349
| -1% | -$19.2K | 0.02% | 375 |
|
|
2021
Q3 | $1.41M | Buy |
29,044
+14,204
| +96% | +$687K | 0.02% | 413 |
|
|
2021
Q2 | $846K | Buy |
14,840
+2,914
| +24% | +$166K | 0.01% | 447 |
|
|
2021
Q1 | $705K | Sell |
11,926
-293
| -2% | -$17.3K | 0.01% | 517 |
|
|
2020
Q4 | $595K | Sell |
12,219
-51,616
| -81% | -$2.51M | 0.01% | 573 |
|
|
2020
Q3 | $2.68M | Sell |
63,835
-65,900
| -51% | -$2.76M | 0.03% | 347 |
|
|
2020
Q2 | $5.52M | Hold |
129,735
| – | – | 0.07% | 294 |
|
|
2020
Q1 | $5.74M | Buy |
129,735
+2,001
| +2% | +$88.5K | 0.08% | 256 |
|
|
2019
Q4 | $7.29M | Buy |
127,734
+3,200
| +3% | +$183K | 0.07% | 287 |
|
|
2019
Q3 | $6.83M | Buy |
124,534
+13,516
| +12% | +$741K | 0.07% | 310 |
|
|
2019
Q2 | $6.75M | Buy |
111,018
+1,401
| +1% | +$85.2K | 0.07% | 301 |
|
|
2019
Q1 | $6.32M | Buy |
109,617
+19,390
| +21% | +$1.12M | 0.07% | 304 |
|
|
2018
Q4 | $4.89M | Buy |
+90,227
| New | +$4.89M | 0.06% | 322 |
|
|
2018
Q1 | – | Sell |
-40,907
| Closed | -$2.15M | – | 994 |
|
|
2017
Q4 | $2.15M | Sell |
40,907
-37,700
| -48% | -$1.98M | 0.03% | 516 |
|
|
2017
Q3 | $4.51M | Buy |
78,607
+80
| +0.1% | +$4.59K | 0.06% | 341 |
|
|
2017
Q2 | $5.08M | Buy |
78,527
+4,500
| +6% | +$291K | 0.07% | 292 |
|
|
2017
Q1 | $5.24M | Buy |
74,027
+2,420
| +3% | +$171K | 0.08% | 284 |
|
|
2016
Q4 | $4.57M | Buy |
71,607
+5,500
| +8% | +$351K | 0.06% | 338 |
|
|
2016
Q3 | $3.85M | Buy |
66,107
+50,779
| +331% | +$2.96M | 0.06% | 345 |
|
|
2016
Q2 | $886K | Sell |
15,328
-300
| -2% | -$17.3K | 0.01% | 543 |
|
|
2016
Q1 | $888K | Sell |
15,628
-2,007
| -11% | -$114K | 0.02% | 533 |
|
|
2015
Q4 | $989K | Buy |
17,635
+3,906
| +28% | +$219K | 0.02% | 496 |
|
|
2015
Q3 | $681K | Buy |
13,729
+2,417
| +21% | +$120K | 0.02% | 585 |
|
|
2015
Q2 | $649K | Buy |
+11,312
| New | +$649K | 0.02% | 635 |
|
|
2014
Q4 | – | Sell |
-5,902
| Closed | -$262K | – | 888 |
|
|
2014
Q3 | $262K | Sell |
5,902
-700
| -11% | -$31.1K | 0.01% | 782 |
|
|
2014
Q2 | $366K | Hold |
6,602
| – | – | 0.01% | 751 |
|
|
2014
Q1 | $369K | Sell |
6,602
-7,300
| -53% | -$408K | 0.01% | 741 |
|
|
2013
Q4 | $760K | Buy |
13,902
+9,901
| +247% | +$541K | 0.03% | 641 |
|
|
2013
Q3 | $204K | Sell |
4,001
-9,906
| -71% | -$505K | 0.01% | 957 |
|
|
2013
Q2 | $805K | Buy |
+13,907
| New | +$805K | 0.03% | 591 |
|