Northern Trust’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 | $16.2M | Sell |
278,381
-4,888
| -2% | -$285K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $15.9M | Sell |
283,269
-2,516
| -0.9% | -$141K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $15.7M | Buy |
285,785
+38,914
| +16% | +$2.13M | ﹤0.01% | 1850 |
|
|
2024
Q3 | $13.1M | Buy |
246,871
+5,220
| +2% | +$277K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $11.6M | Sell |
241,651
-10,816
| -4% | -$521K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $13.1M | Sell |
252,467
-2,939
| -1% | -$152K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $17.2M | Buy |
255,406
+6,902
| +3% | +$465K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $11.7M | Sell |
248,504
-220,881
| -47% | -$10.4M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $23.4M | Sell |
469,385
-603
| -0.1% | -$30.1K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $24.9M | Sell |
469,988
-11,953
| -2% | -$632K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $25.5M | Sell |
481,941
-997
| -0.2% | -$52.7K | 0.01% | 1388 |
|
|
2022
Q3 | $22.2M | Sell |
482,938
-3,766
| -0.8% | -$173K | 0.01% | 1399 |
|
|
2022
Q2 | $29.4M | Sell |
486,704
-2,559
| -0.5% | -$155K | 0.01% | 1262 |
|
|
2022
Q1 | $28.4M | Sell |
489,263
-20,968
| -4% | -$1.22M | 0.01% | 1424 |
|
|
2021
Q4 | $28M | Sell |
510,231
-6,493
| -1% | -$357K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $25M | Sell |
516,724
-9,905
| -2% | -$479K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $30M | Sell |
526,629
-7,460
| -1% | -$425K | 0.01% | 1595 |
|
|
2021
Q1 | $31.5M | Sell |
534,089
-263,824
| -33% | -$15.6M | 0.01% | 1498 |
|
|
2020
Q4 | $38.8M | Sell |
797,913
-15,211
| -2% | -$739K | 0.01% | 1281 |
|
|
2020
Q3 | $34.1M | Sell |
813,124
-13,218
| -2% | -$554K | 0.01% | 1198 |
|
|
2020
Q2 | $35.1M | Buy |
826,342
+10,623
| +1% | +$452K | 0.01% | 1167 |
|
|
2020
Q1 | $36.1M | Sell |
815,719
-574
| -0.1% | -$25.4K | 0.01% | 988 |
|
|
2019
Q4 | $46.6M | Sell |
816,293
-3,531
| -0.4% | -$201K | 0.01% | 1071 |
|
|
2019
Q3 | $44.9M | Buy |
819,824
+6,098
| +0.7% | +$334K | 0.01% | 1051 |
|
|
2019
Q2 | $49.4M | Buy |
813,726
+9,829
| +1% | +$597K | 0.01% | 1004 |
|
|
2019
Q1 | $46.3M | Sell |
803,897
-321
| -0% | -$18.5K | 0.01% | 1019 |
|
|
2018
Q4 | $43.5M | Sell |
804,218
-511
| -0.1% | -$27.7K | 0.01% | 965 |
|
|
2018
Q3 | $52.3M | Sell |
804,729
-27,791
| -3% | -$1.81M | 0.01% | 991 |
|
|
2018
Q2 | $55M | Buy |
832,520
+12,466
| +2% | +$823K | 0.01% | 920 |
|
|
2018
Q1 | $39.8M | Sell |
820,054
-2,156
| -0.3% | -$105K | 0.01% | 1161 |
|
|
2017
Q4 | $43.2M | Sell |
822,210
-9,444
| -1% | -$496K | 0.01% | 1088 |
|
|
2017
Q3 | $47.7M | Buy |
831,654
+1,861
| +0.2% | +$107K | 0.01% | 991 |
|
|
2017
Q2 | $53.7M | Buy |
829,793
+68,629
| +9% | +$4.44M | 0.02% | 877 |
|
|
2017
Q1 | $53.9M | Buy |
761,164
+8,770
| +1% | +$620K | 0.02% | 867 |
|
|
2016
Q4 | $48M | Buy |
752,394
+7,116
| +1% | +$454K | 0.01% | 902 |
|
|
2016
Q3 | $43.4M | Buy |
745,278
+4,118
| +0.6% | +$240K | 0.01% | 952 |
|
|
2016
Q2 | $42.8M | Buy |
741,160
+31
| +0% | +$1.79K | 0.01% | 906 |
|
|
2016
Q1 | $42.1M | Buy |
741,129
+1,020
| +0.1% | +$57.9K | 0.01% | 920 |
|
|
2015
Q4 | $41.5M | Sell |
740,109
-921
| -0.1% | -$51.7K | 0.01% | 935 |
|
|
2015
Q3 | $36.7M | Buy |
741,030
+76,948
| +12% | +$3.81M | 0.01% | 1008 |
|
|
2015
Q2 | $38.1M | Sell |
664,082
-10,237
| -2% | -$587K | 0.01% | 1068 |
|
|
2015
Q1 | $31.8M | Buy |
674,319
+14,297
| +2% | +$674K | 0.01% | 1212 |
|
|
2014
Q4 | $29M | Sell |
660,022
-89,822
| -12% | -$3.95M | 0.01% | 1246 |
|
|
2014
Q3 | $33.3M | Buy |
749,844
+18,386
| +3% | +$816K | 0.01% | 1090 |
|
|
2014
Q2 | $40.5M | Buy |
731,458
+2,003
| +0.3% | +$111K | 0.01% | 952 |
|
|
2014
Q1 | $40.8M | Sell |
729,455
-25,723
| -3% | -$1.44M | 0.01% | 988 |
|
|
2013
Q4 | $41.2M | Buy |
755,178
+24,811
| +3% | +$1.35M | 0.01% | 920 |
|
|
2013
Q3 | $37.2M | Buy |
730,367
+18,647
| +3% | +$950K | 0.01% | 915 |
|
|
2013
Q2 | $41.2M | Buy |
+711,720
| New | +$41.2M | 0.01% | 790 |
|