Royce & Associates’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 | – | Sell |
-6,796
| Closed | -$381K | – | 843 |
|
|
2025
Q1 | $381K | Sell |
6,796
-4,309
| -39% | -$242K | ﹤0.01% | 746 |
|
|
2024
Q4 | $609K | Hold |
11,105
| – | – | 0.01% | 752 |
|
|
2024
Q3 | $590K | Hold |
11,105
| – | – | 0.01% | 783 |
|
|
2024
Q2 | $535K | Hold |
11,105
| – | – | 0.01% | 786 |
|
|
2024
Q1 | $574K | Buy |
+11,105
| New | +$574K | 0.01% | 779 |
|
|
2022
Q4 | – | Sell |
-5,795
| Closed | -$267K | – | 966 |
|
|
2022
Q3 | $267K | Sell |
5,795
-5,456
| -48% | -$251K | ﹤0.01% | 873 |
|
|
2022
Q2 | $681K | Hold |
11,251
| – | – | 0.01% | 804 |
|
|
2022
Q1 | $653K | Buy |
+11,251
| New | +$653K | 0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-7,421
| Closed | -$423K | – | 1019 |
|
|
2021
Q2 | $423K | Buy |
7,421
+721
| +11% | +$41.1K | ﹤0.01% | 949 |
|
|
2021
Q1 | $395K | Sell |
6,700
-7,994
| -54% | -$471K | ﹤0.01% | 967 |
|
|
2020
Q4 | $714K | Hold |
14,694
| – | – | 0.01% | 851 |
|
|
2020
Q3 | $615K | Hold |
14,694
| – | – | 0.01% | 835 |
|
|
2020
Q2 | $625K | Hold |
14,694
| – | – | 0.01% | 836 |
|
|
2020
Q1 | $650K | Hold |
14,694
| – | – | 0.01% | 796 |
|
|
2019
Q4 | $838K | Buy |
14,694
+5,417
| +58% | +$309K | 0.01% | 823 |
|
|
2019
Q3 | $508K | Buy |
+9,277
| New | +$508K | ﹤0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-307,100
| Closed | -$17.7M | – | 1194 |
|
|
2019
Q1 | $17.7M | Sell |
307,100
-104,900
| -25% | -$6.05M | 0.15% | 179 |
|
|
2018
Q4 | $22.3M | Buy |
412,000
+116,919
| +40% | +$6.33M | 0.2% | 122 |
|
|
2018
Q3 | $19.2M | Buy |
295,081
+134,381
| +84% | +$8.73M | 0.13% | 220 |
|
|
2018
Q2 | $10.6M | Buy |
+160,700
| New | +$10.6M | 0.07% | 372 |
|
|
2016
Q1 | – | Sell |
-224,100
| Closed | -$12.6M | – | 1133 |
|
|
2015
Q4 | $12.6M | Sell |
224,100
-55,000
| -20% | -$3.08M | 0.08% | 344 |
|
|
2015
Q3 | $13.8M | Sell |
279,100
-71,700
| -20% | -$3.55M | 0.07% | 332 |
|
|
2015
Q2 | $20.1M | Sell |
350,800
-1,201,117
| -77% | -$68.8M | 0.08% | 312 |
|
|
2015
Q1 | $73.2M | Sell |
1,551,917
-585,400
| -27% | -$27.6M | 0.28% | 91 |
|
|
2014
Q4 | $94M | Sell |
2,137,317
-142,547
| -6% | -$6.27M | 0.33% | 74 |
|
|
2014
Q3 | $101M | Buy |
2,279,864
+614,300
| +37% | +$27.3M | 0.34% | 72 |
|
|
2014
Q2 | $92.2M | Buy |
1,665,564
+143,900
| +9% | +$7.96M | 0.27% | 86 |
|
|
2014
Q1 | $85M | Buy |
1,521,664
+42,400
| +3% | +$2.37M | 0.25% | 95 |
|
|
2013
Q4 | $80.8M | Buy |
1,479,264
+593,598
| +67% | +$32.4M | 0.23% | 114 |
|
|
2013
Q3 | $45.1M | Buy |
885,666
+858,202
| +3,125% | +$43.7M | 0.13% | 194 |
|
|
2013
Q2 | $1.59M | Buy |
+27,464
| New | +$1.59M | ﹤0.01% | 1088 |
|