Osaic Holdings’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 | $246K | Sell |
4,468
-175
| -4% | -$9.65K | ﹤0.01% | 3428 |
|
|
2025
Q1 | $260K | Buy |
4,643
+153
| +3% | +$8.58K | ﹤0.01% | 3423 |
|
|
2024
Q4 | $247K | Sell |
4,490
-661
| -13% | -$36.3K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $274K | Sell |
5,151
-709
| -12% | -$37.8K | ﹤0.01% | 3388 |
|
|
2024
Q2 | $283K | Sell |
5,860
-6,187
| -51% | -$299K | ﹤0.01% | 3264 |
|
|
2024
Q1 | $628K | Sell |
12,047
-4,957
| -29% | -$258K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $1.15M | Buy |
17,004
+1,797
| +12% | +$122K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $722K | Sell |
15,207
-3,748
| -20% | -$178K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $950K | Sell |
18,955
-175
| -0.9% | -$8.77K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $1.01M | Buy |
19,130
+503
| +3% | +$26.7K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $987K | Sell |
18,627
-33
| -0.2% | -$1.75K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $860K | Buy |
18,660
+1,690
| +10% | +$77.9K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $1.03M | Sell |
16,970
-1,598
| -9% | -$97.2K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $927K | Buy |
18,568
+4,725
| +34% | +$236K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $760K | Buy |
13,843
+753
| +6% | +$41.3K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $633K | Buy |
13,090
+863
| +7% | +$41.7K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $699K | Sell |
12,227
-1,125
| -8% | -$64.3K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $788K | Sell |
13,352
-1,659
| -11% | -$97.9K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $731K | Sell |
15,011
-966
| -6% | -$47K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $668K | Buy |
15,977
+2,941
| +23% | +$123K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $554K | Sell |
13,036
-2,445
| -16% | -$104K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $686K | Buy |
+15,481
| New | +$686K | ﹤0.01% | 1817 |
|