State Street’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Buy |
607,946
+8,433
| +1% | +$234K | ﹤0.01% | 2284 |
|
2025
Q1 | $14.2M | Sell |
599,513
-10,841
| -2% | -$257K | ﹤0.01% | 2313 |
|
2024
Q4 | $12.9M | Buy |
610,354
+8,657
| +1% | +$182K | ﹤0.01% | 2474 |
|
2024
Q3 | $13.3M | Buy |
601,697
+978
| +0.2% | +$21.7K | ﹤0.01% | 2436 |
|
2024
Q2 | $11.3M | Buy |
600,719
+302
| +0.1% | +$5.67K | ﹤0.01% | 2494 |
|
2024
Q1 | $12.2M | Buy |
600,417
+8,918
| +2% | +$181K | ﹤0.01% | 2458 |
|
2023
Q4 | $9.45M | Buy |
591,499
+25,441
| +4% | +$407K | ﹤0.01% | 2628 |
|
2023
Q3 | $7.94M | Sell |
566,058
-431,511
| -43% | -$6.05M | ﹤0.01% | 2709 |
|
2023
Q2 | $15.4M | Sell |
997,569
-226,672
| -19% | -$3.5M | ﹤0.01% | 2400 |
|
2023
Q1 | $22.3M | Buy |
1,224,241
+7,093
| +0.6% | +$129K | ﹤0.01% | 2150 |
|
2022
Q4 | $12.9M | Buy |
1,217,148
+39,213
| +3% | +$415K | ﹤0.01% | 2543 |
|
2022
Q3 | $11.6M | Sell |
1,177,935
-38,834
| -3% | -$383K | ﹤0.01% | 2610 |
|
2022
Q2 | $15.9M | Buy |
1,216,769
+15,280
| +1% | +$199K | ﹤0.01% | 2414 |
|
2022
Q1 | $16.2M | Buy |
1,201,489
+219,723
| +22% | +$2.96M | ﹤0.01% | 2541 |
|
2021
Q4 | $16.7M | Buy |
981,766
+31,277
| +3% | +$532K | ﹤0.01% | 2598 |
|
2021
Q3 | $12.4M | Buy |
950,489
+6,335
| +0.7% | +$82.6K | ﹤0.01% | 2764 |
|
2021
Q2 | $13.1M | Sell |
944,154
-24,000
| -2% | -$333K | ﹤0.01% | 2758 |
|
2021
Q1 | $13.9M | Buy |
968,154
+27,438
| +3% | +$393K | ﹤0.01% | 2582 |
|
2020
Q4 | $14.2M | Sell |
940,716
-9,629
| -1% | -$145K | ﹤0.01% | 2436 |
|
2020
Q3 | $13.2M | Sell |
950,345
-51,820
| -5% | -$717K | ﹤0.01% | 2288 |
|
2020
Q2 | $17.8M | Sell |
1,002,165
-30,457
| -3% | -$541K | ﹤0.01% | 2097 |
|
2020
Q1 | $18.5M | Buy |
1,032,622
+63,699
| +7% | +$1.14M | ﹤0.01% | 1887 |
|
2019
Q4 | $27.1M | Buy |
968,923
+52,836
| +6% | +$1.48M | ﹤0.01% | 1925 |
|
2019
Q3 | $27.5M | Sell |
916,087
-21,211
| -2% | -$636K | ﹤0.01% | 1853 |
|
2019
Q2 | $26.2M | Buy |
937,298
+12,538
| +1% | +$350K | ﹤0.01% | 1933 |
|
2019
Q1 | $28.7M | Buy |
924,760
+10,307
| +1% | +$320K | ﹤0.01% | 1814 |
|
2018
Q4 | $34.7M | Sell |
914,453
-24,699
| -3% | -$937K | ﹤0.01% | 1594 |
|
2018
Q3 | $45.6M | Buy |
939,152
+67,034
| +8% | +$3.25M | ﹤0.01% | 1592 |
|
2018
Q2 | $30.6M | Buy |
872,118
+42,790
| +5% | +$1.5M | ﹤0.01% | 1840 |
|
2018
Q1 | $26.5M | Sell |
829,328
-817
| -0.1% | -$26.1K | ﹤0.01% | 1852 |
|
2017
Q4 | $22.7M | Buy |
830,145
+40,434
| +5% | +$1.11M | ﹤0.01% | 1963 |
|
2017
Q3 | $18.2M | Sell |
789,711
-18,058
| -2% | -$415K | ﹤0.01% | 2092 |
|
2017
Q2 | $20.4M | Buy |
807,769
+35,363
| +5% | +$891K | ﹤0.01% | 1967 |
|
2017
Q1 | $18.9M | Buy |
772,406
+52,043
| +7% | +$1.27M | ﹤0.01% | 1984 |
|
2016
Q4 | $20.5M | Buy |
720,363
+50,354
| +8% | +$1.43M | ﹤0.01% | 1877 |
|
2016
Q3 | $16.9M | Buy |
670,009
+52,005
| +8% | +$1.31M | ﹤0.01% | 1879 |
|
2016
Q2 | $11.5M | Sell |
618,004
-40,447
| -6% | -$751K | ﹤0.01% | 2152 |
|
2016
Q1 | $11.7M | Sell |
658,451
-5,868
| -0.9% | -$104K | ﹤0.01% | 2082 |
|
2015
Q4 | $15.4M | Buy |
664,319
+21,027
| +3% | +$487K | ﹤0.01% | 1905 |
|
2015
Q3 | $19M | Buy |
643,292
+19,415
| +3% | +$574K | ﹤0.01% | 1779 |
|
2015
Q2 | $15.1M | Buy |
623,877
+41,582
| +7% | +$1.01M | ﹤0.01% | 2027 |
|
2015
Q1 | $14.9M | Buy |
582,295
+92,650
| +19% | +$2.37M | ﹤0.01% | 2015 |
|
2014
Q4 | $10M | Buy |
489,645
+4,981
| +1% | +$102K | ﹤0.01% | 2220 |
|
2014
Q3 | $6.27M | Buy |
484,664
+25,565
| +6% | +$330K | ﹤0.01% | 2424 |
|
2014
Q2 | $5.96M | Sell |
459,099
-5,368
| -1% | -$69.6K | ﹤0.01% | 2492 |
|
2014
Q1 | $5.9M | Buy |
464,467
+60,616
| +15% | +$769K | ﹤0.01% | 2484 |
|
2013
Q4 | $5.85M | Buy |
403,851
+29,388
| +8% | +$426K | ﹤0.01% | 2492 |
|
2013
Q3 | $2.64M | Buy |
374,463
+42,226
| +13% | +$298K | ﹤0.01% | 2904 |
|
2013
Q2 | $2.35M | Buy |
+332,237
| New | +$2.35M | ﹤0.01% | 2890 |
|