Parametric Portfolio Associates’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.96M | Buy |
154,266
+19,334
| +14% | +$1.06M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $7.41M | Buy |
134,932
+12,304
| +10% | +$613K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $5.93M | Sell |
122,628
-21,609
| -15% | -$1.1M | ﹤0.01% | 1716 |
|
|
2021
Q2 | $8.22M | Buy |
144,237
+351
| +0.2% | +$20.3K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $8.49M | Sell |
143,886
-14,929
| -9% | -$784K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $7.72M | Buy |
158,815
+25,156
| +19% | +$1.13M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $5.6M | Buy |
133,659
+25,138
| +23% | +$1.08M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $4.61M | Buy |
108,521
+5,468
| +5% | +$241K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $4.56M | Sell |
103,053
-14,805
| -13% | -$739K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $6.72M | Sell |
117,858
-29,575
| -20% | -$1.6M | ﹤0.01% | 1830 |
|
|
2019
Q3 | $8.08M | Sell |
147,433
-85,050
| -37% | -$4.77M | 0.01% | 1636 |
|
|
2019
Q2 | $14.1M | Sell |
232,483
-12,766
| -5% | -$715K | 0.01% | 1175 |
|
|
2019
Q1 | $14.1M | Buy |
245,249
+8,481
| +4% | +$487K | 0.01% | 1163 |
|
|
2018
Q4 | $12.8M | Buy |
236,768
+31,352
| +15% | +$2.02M | 0.01% | 1130 |
|
|
2018
Q3 | $13.4M | Buy |
205,416
+21,613
| +12% | +$1.38M | 0.01% | 1211 |
|
|
2018
Q2 | $12.1M | Buy |
183,803
+74,978
| +69% | +$4.15M | 0.01% | 1206 |
|
|
2018
Q1 | $5.28M | Buy |
108,825
+13,107
| +14% | +$650K | 0.01% | 1855 |
|
|
2017
Q4 | $5.03M | Sell |
95,718
-2,033
| -2% | -$113K | 0.01% | 1914 |
|
|
2017
Q3 | $5.6M | Sell |
97,751
-14,446
| -13% | -$864K | 0.01% | 1750 |
|
|
2017
Q2 | $7.26M | Buy |
112,197
+2,157
| +2% | +$150K | 0.01% | 1449 |
|
|
2017
Q1 | $7.79M | Buy |
110,040
+1,747
| +2% | +$122K | 0.01% | 1358 |
|
|
2016
Q4 | $6.9M | Sell |
108,293
-3,634
| -3% | -$207K | 0.01% | 1357 |
|
|
2016
Q3 | $6.52M | Sell |
111,927
-1,713
| -2% | -$101K | 0.01% | 1314 |
|
|
2016
Q2 | $6.56M | Buy |
113,640
+4,987
| +5% | +$275K | 0.01% | 1267 |
|
|
2016
Q1 | $6.17M | Buy |
108,653
+18,854
| +21% | +$1.02M | 0.01% | 1347 |
|
|
2015
Q4 | $5.04M | Buy |
89,799
+3,030
| +3% | +$166K | 0.01% | 1374 |
|
|
2015
Q3 | $4.3M | Buy |
86,769
+8,754
| +11% | +$460K | 0.01% | 1244 |
|
|
2015
Q2 | $4.47M | Buy |
78,015
+13,666
| +21% | +$691K | 0.01% | 1454 |
|
|
2015
Q1 | $3.04M | Sell |
64,349
-8,954
| -12% | -$396K | 0.01% | 1827 |
|
|
2014
Q4 | $3.22M | Buy |
73,303
+6,712
| +10% | +$283K | 0.01% | 1682 |
|
|
2014
Q3 | $2.96M | Sell |
66,591
-11,031
| -14% | -$569K | 0.01% | 1671 |
|
|
2014
Q2 | $4.3M | Buy |
77,622
+3,447
| +5% | +$188K | 0.01% | 1329 |
|
|
2014
Q1 | $4.15M | Buy |
74,175
+8,232
| +12% | +$450K | 0.01% | 1302 |
|
|
2013
Q4 | $3.6M | Buy |
65,943
+9,858
| +18% | +$512K | 0.01% | 1401 |
|
|
2013
Q3 | $2.86M | Buy |
56,085
+6,078
| +12% | +$336K | 0.01% | 1537 |
|
|
2013
Q2 | $2.89M | Buy |
+50,007
| New | +$2.91M | 0.01% | 1413 |
|
Other funds holding UVV
