Raymond James & Associates’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Buy |
22,958
+258
| +1% | +$13.7K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $1.09M | Sell |
22,700
-318
| -1% | -$15.3K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $1.19M | Sell |
23,018
-482
| -2% | -$24.9K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $1.58M | Sell |
23,500
-1,246
| -5% | -$83.9K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $1.17M | Sell |
24,746
-77
| -0.3% | -$3.64K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $1.24M | Buy |
24,823
+14,828
| +148% | +$741K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $529K | Buy |
9,995
+25
| +0.3% | +$1.32K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $527K | Buy |
9,970
+1,916
| +24% | +$101K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $371K | Buy |
8,054
+938
| +13% | +$43.2K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $431K | Buy |
7,116
+1,301
| +22% | +$78.8K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $338K | Sell |
5,815
-2
| -0% | -$116 | ﹤0.01% | 3319 |
|
|
2021
Q4 | $319K | Sell |
5,817
-95
| -2% | -$5.21K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $286K | Sell |
5,912
-1,199
| -17% | -$58K | ﹤0.01% | 3427 |
|
|
2021
Q2 | $405K | Buy |
7,111
+220
| +3% | +$12.5K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $407K | Sell |
6,891
-607
| -8% | -$35.9K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $364K | Buy |
7,498
+143
| +2% | +$6.94K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $308K | Buy |
7,355
+61
| +0.8% | +$2.55K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $310K | Buy |
7,294
+41
| +0.6% | +$1.74K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $321K | Sell |
7,253
-823
| -10% | -$36.4K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $461K | Buy |
8,076
+33
| +0.4% | +$1.88K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $441K | Buy |
8,043
+1,532
| +24% | +$84K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $396K | Buy |
6,511
+558
| +9% | +$33.9K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $343K | Buy |
5,953
+20
| +0.3% | +$1.15K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $321K | Buy |
5,933
+723
| +14% | +$39.1K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $339K | Sell |
5,210
-193
| -4% | -$12.6K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $357K | Sell |
5,403
-2,024
| -27% | -$134K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $360K | Sell |
7,427
-353
| -5% | -$17.1K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $408K | Sell |
7,780
-376
| -5% | -$19.7K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $467K | Sell |
8,156
-1,056
| -11% | -$60.5K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $596K | Sell |
9,212
-814
| -8% | -$52.7K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $709K | Buy |
10,026
+426
| +4% | +$30.1K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $612K | Buy |
9,600
+970
| +11% | +$61.8K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $502K | Sell |
8,630
-546
| -6% | -$31.8K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $530K | Sell |
9,176
-279
| -3% | -$16.1K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $537K | Buy |
+9,455
| New | +$537K | ﹤0.01% | 2006 |
|