O'Shaughnessy Asset Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $393K | Sell |
7,457
-467
| -6% | -$25.1K | ﹤0.01% | 1645 |
|
|
2025
Q4 | $418K | Sell |
7,924
-2,331
| -23% | -$124K | ﹤0.01% | 1591 |
|
|
2025
Q3 | $573K | Sell |
10,255
-511
| -5% | -$28.3K | ﹤0.01% | 1403 |
|
|
2025
Q2 | $627K | Sell |
10,766
-321
| -3% | -$18.5K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $621K | Sell |
11,087
-8,379
| -43% | -$447K | 0.01% | 1209 |
|
|
2024
Q4 | $1.07M | Sell |
19,466
-28,584
| -59% | -$1.53M | 0.01% | 934 |
|
|
2024
Q3 | $2.4M | Sell |
48,050
-749
| -2% | -$38.7K | 0.02% | 590 |
|
|
2024
Q2 | $2.35M | Sell |
48,799
-4,801
| -9% | -$239K | 0.02% | 550 |
|
|
2024
Q1 | $2.77M | Buy |
53,600
+34,659
| +183% | +$1.89M | 0.03% | 495 |
|
|
2023
Q4 | $1.28M | Buy |
+18,941
| New | +$1.01M | 0.02% | 664 |
|
|
2021
Q4 | – | Sell |
-117
| Closed | -$6K | – | 2440 |
|
|
2021
Q3 | $6K | Sell |
117
-8
| -6% | -$406 | ﹤0.01% | 2302 |
|
|
2021
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q4 | $6K | Sell |
125
-308
| -71% | -$13.9K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $18K | Sell |
433
-817
| -65% | -$35K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $53K | Sell |
1,250
-584
| -32% | -$25.7K | ﹤0.01% | 989 |
|
|
2020
Q1 | $81K | Sell |
1,834
-1,348
| -42% | -$67.3K | ﹤0.01% | 674 |
|
|
2019
Q4 | $182K | Buy |
3,182
+3,161
| +15,052% | +$171K | ﹤0.01% | 646 |
|
|
2019
Q3 | $1K | Sell |
21
-6,482
| -100% | -$363K | ﹤0.01% | 935 |
|
|
2019
Q2 | $395K | Sell |
6,503
-7,560
| -54% | -$424K | 0.01% | 410 |
|
|
2019
Q1 | $810K | Buy |
14,063
+3,796
| +37% | +$218K | 0.02% | 294 |
|
|
2018
Q4 | $556K | Sell |
10,267
-456
| -4% | -$29.4K | 0.01% | 317 |
|
|
2018
Q3 | $697K | Buy |
10,723
+4,187
| +64% | +$267K | 0.01% | 315 |
|
|
2018
Q2 | $432K | Buy |
6,536
+1,460
| +29% | +$80.8K | 0.01% | 376 |
|
|
2018
Q1 | $246K | Buy |
5,076
+2,192
| +76% | +$109K | 0.01% | 476 |
|
|
2017
Q4 | $151K | Sell |
2,884
-32,902
| -92% | -$1.83M | ﹤0.01% | 598 |
|
|
2017
Q3 | $2.05M | Sell |
35,786
-4,388
| -11% | -$262K | 0.05% | 197 |
|
|
2017
Q2 | $2.6M | Buy |
40,174
+2,407
| +6% | +$167K | 0.06% | 182 |
|
|
2017
Q1 | $2.67M | Buy |
37,767
+30,138
| +395% | +$2.1M | 0.06% | 172 |
|
|
2016
Q4 | $486K | Sell |
7,629
-3,643
| -32% | -$208K | 0.01% | 367 |
|
|
2016
Q3 | $656K | Sell |
11,272
-6,219
| -36% | -$367K | 0.02% | 309 |
|
|
2016
Q2 | $1.01M | Sell |
17,491
-1,544
| -8% | -$85.1K | 0.03% | 272 |
|
|
2016
Q1 | $1.09M | Buy |
19,035
+2,419
| +15% | +$131K | 0.03% | 262 |
|
|
2015
Q4 | $932K | Sell |
16,616
-5,867
| -26% | -$321K | 0.02% | 292 |
|
|
2015
Q3 | $1.15M | Buy |
22,483
+17,914
| +392% | +$941K | 0.02% | 293 |
|
|
2015
Q2 | $262K | Buy |
+4,569
| New | +$231K | 0.01% | 478 |
|
|
2014
Q3 | – | Sell |
-45
| Closed | -$2K | – | 1063 |
|
|
2014
Q2 | $2K | Sell |
45
-534
| -92% | -$29.1K | ﹤0.01% | 910 |
|
|
2014
Q1 | $32K | Sell |
579
-51
| -8% | -$2.79K | ﹤0.01% | 664 |
|
|
2013
Q4 | $34K | Sell |
630
-657
| -51% | -$34.1K | ﹤0.01% | 647 |
|
|
2013
Q3 | $66K | Sell |
1,287
-62
| -5% | -$3.43K | ﹤0.01% | 600 |
|
|
2013
Q2 | $78K | Buy |
+1,349
| New | +$78.4K | ﹤0.01% | 585 |
|
Other funds holding UVV
VPM
VCM
