Panagora Asset Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,022
| Closed | -$201K | – | 1312 |
|
|
2023
Q2 | $201K | Hold |
4,022
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $213K | Buy |
+4,022
| New | +$213K | ﹤0.01% | 1362 |
|
|
2022
Q3 | – | Sell |
-7,777
| Closed | -$471K | – | 1553 |
|
|
2022
Q2 | $471K | Hold |
7,777
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $452K | Hold |
7,777
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q4 | $427K | Hold |
7,777
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q3 | $376K | Hold |
7,777
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $443K | Sell |
7,777
-725
| -9% | -$41.3K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $502K | Hold |
8,502
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q4 | $413K | Buy |
8,502
+878
| +12% | +$42.7K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $319K | Sell |
7,624
-26,026
| -77% | -$1.09M | ﹤0.01% | 1325 |
|
|
2020
Q2 | $1.43M | Buy |
33,650
+9,213
| +38% | +$392K | 0.01% | 794 |
|
|
2020
Q1 | $1.08M | Sell |
24,437
-142,087
| -85% | -$6.28M | 0.01% | 825 |
|
|
2019
Q4 | $9.5M | Buy |
166,524
+16,123
| +11% | +$920K | 0.04% | 335 |
|
|
2019
Q3 | $8.24M | Sell |
150,401
-11,351
| -7% | -$622K | 0.04% | 366 |
|
|
2019
Q2 | $9.83M | Sell |
161,752
-20,305
| -11% | -$1.23M | 0.04% | 343 |
|
|
2019
Q1 | $10.5M | Buy |
182,057
+928
| +0.5% | +$53.5K | 0.05% | 350 |
|
|
2018
Q4 | $9.81M | Sell |
181,129
-4,235
| -2% | -$229K | 0.05% | 316 |
|
|
2018
Q3 | $12M | Buy |
185,364
+4,810
| +3% | +$313K | 0.05% | 324 |
|
|
2018
Q2 | $11.9M | Buy |
180,554
+140,262
| +348% | +$9.26M | 0.05% | 312 |
|
|
2018
Q1 | $1.95M | Sell |
40,292
-93,106
| -70% | -$4.52M | 0.01% | 883 |
|
|
2017
Q4 | $7M | Sell |
133,398
-80,845
| -38% | -$4.24M | 0.03% | 469 |
|
|
2017
Q3 | $12.3M | Buy |
214,243
+41,623
| +24% | +$2.38M | 0.05% | 360 |
|
|
2017
Q2 | $11.2M | Sell |
172,620
-79,691
| -32% | -$5.16M | 0.05% | 378 |
|
|
2017
Q1 | $17.9M | Buy |
252,311
+96,516
| +62% | +$6.83M | 0.07% | 275 |
|
|
2016
Q4 | $9.93M | Buy |
155,795
+43,840
| +39% | +$2.79M | 0.05% | 375 |
|
|
2016
Q3 | $6.52M | Buy |
111,955
+64,340
| +135% | +$3.75M | 0.03% | 483 |
|
|
2016
Q2 | $2.75M | Buy |
47,615
+952
| +2% | +$55K | 0.01% | 750 |
|
|
2016
Q1 | $2.65M | Buy |
46,663
+17,976
| +63% | +$1.02M | 0.01% | 776 |
|
|
2015
Q4 | $1.61M | Hold |
28,687
| – | – | 0.01% | 886 |
|
|
2015
Q3 | $1.42M | Buy |
28,687
+7,750
| +37% | +$384K | 0.01% | 889 |
|
|
2015
Q2 | $1.2M | Buy |
20,937
+20,237
| +2,891% | +$1.16M | 0.01% | 1012 |
|
|
2015
Q1 | $33K | Hold |
700
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q4 | $31K | Hold |
700
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q3 | $31K | Hold |
700
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q2 | $39K | Hold |
700
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q1 | $39K | Hold |
700
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q4 | $38K | Sell |
700
-600
| -46% | -$32.6K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $66K | Sell |
1,300
-7,811
| -86% | -$397K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $527K | Buy |
+9,111
| New | +$527K | ﹤0.01% | 1298 |
|