SG Americas Securities’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 | $224K | Sell |
3,848
-5,214
| -58% | -$304K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $508K | Sell |
9,062
-104
| -1% | -$5.83K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $503K | Buy |
9,166
+556
| +6% | +$30.5K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $457K | Buy |
+8,610
| New | +$457K | ﹤0.01% | 1557 |
|
|
2024
Q2 | – | Sell |
-2,743
| Closed | -$142K | – | 2854 |
|
|
2024
Q1 | $142K | Buy |
+2,743
| New | +$142K | ﹤0.01% | 2006 |
|
|
2023
Q4 | – | Sell |
-10,269
| Closed | -$485K | – | 3083 |
|
|
2023
Q3 | $485K | Buy |
+10,269
| New | +$485K | 0.01% | 1652 |
|
|
2023
Q1 | – | Sell |
-11,531
| Closed | -$609K | – | 3168 |
|
|
2022
Q4 | $609K | Buy |
11,531
+6,942
| +151% | +$367K | 0.01% | 1213 |
|
|
2022
Q3 | $211K | Sell |
4,589
-9,011
| -66% | -$414K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $823K | Buy |
13,600
+8,869
| +187% | +$537K | 0.01% | 1325 |
|
|
2022
Q1 | $275K | Sell |
4,731
-83,245
| -95% | -$4.84M | ﹤0.01% | 2005 |
|
|
2021
Q4 | $4.83M | Buy |
87,976
+54,073
| +159% | +$2.97M | 0.03% | 452 |
|
|
2021
Q3 | $1.64M | Buy |
+33,903
| New | +$1.64M | 0.01% | 1316 |
|
|
2021
Q2 | – | Sell |
-2,034
| Closed | -$120K | – | 2871 |
|
|
2021
Q1 | $120K | Sell |
2,034
-3,077
| -60% | -$182K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $248K | Sell |
5,111
-30,827
| -86% | -$1.5M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $1.51M | Buy |
35,938
+9,688
| +37% | +$406K | 0.01% | 769 |
|
|
2020
Q2 | $1.12M | Buy |
26,250
+20,961
| +396% | +$891K | 0.01% | 1094 |
|
|
2020
Q1 | $234K | Buy |
5,289
+1,995
| +61% | +$88.3K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $188K | Buy |
3,294
+913
| +38% | +$52.1K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $131K | Buy |
2,381
+726
| +44% | +$39.9K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $101K | Sell |
1,655
-713
| -30% | -$43.5K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $136K | Sell |
2,368
-3,125
| -57% | -$179K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $297K | Sell |
5,493
-12,955
| -70% | -$700K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $1.2M | Sell |
18,448
-10,118
| -35% | -$658K | 0.01% | 1401 |
|
|
2018
Q2 | $1.89M | Buy |
28,566
+26,059
| +1,039% | +$1.72M | 0.02% | 877 |
|
|
2018
Q1 | $122K | Buy |
+2,507
| New | +$122K | ﹤0.01% | 2379 |
|
|
2017
Q4 | – | Sell |
-5,602
| Closed | -$321K | – | 2985 |
|
|
2017
Q3 | $321K | Sell |
5,602
-1,006
| -15% | -$57.6K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $428K | Buy |
6,608
+3,427
| +108% | +$222K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $225K | Sell |
3,181
-227
| -7% | -$16.1K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $217K | Sell |
3,408
-601
| -15% | -$38.3K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $233K | Buy |
+4,009
| New | +$233K | ﹤0.01% | 2095 |
|
|
2016
Q2 | – | Sell |
-8,037
| Closed | -$457K | – | 2483 |
|
|
2016
Q1 | $457K | Buy |
+8,037
| New | +$457K | ﹤0.01% | 1600 |
|
|
2015
Q4 | – | Sell |
-2,261
| Closed | -$112K | – | 2481 |
|
|
2015
Q3 | $112K | Buy |
+2,261
| New | +$112K | ﹤0.01% | 1801 |
|
|
2015
Q1 | – | Sell |
-4,663
| Closed | -$205K | – | 2590 |
|
|
2014
Q4 | $205K | Sell |
4,663
-50,125
| -91% | -$2.2M | ﹤0.01% | 2140 |
|
|
2014
Q3 | $2.43M | Buy |
54,788
+47,119
| +614% | +$2.09M | 0.01% | 743 |
|
|
2014
Q2 | $424K | Buy |
7,669
+5,017
| +189% | +$277K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $148K | Sell |
2,652
-505
| -16% | -$28.2K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $172K | Sell |
3,157
-10,772
| -77% | -$587K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $709K | Buy |
13,929
+10,357
| +290% | +$527K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $207K | Buy |
+3,572
| New | +$207K | ﹤0.01% | 1446 |
|