State Street’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 | $80.3M | Buy |
1,378,295
+21,763
| +2% | +$1.27M | ﹤0.01% | 1424 |
|
|
2025
Q1 | $76M | Buy |
1,356,532
+117,505
| +9% | +$6.59M | ﹤0.01% | 1412 |
|
|
2024
Q4 | $67.9M | Buy |
1,239,027
+20,234
| +2% | +$1.11M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $64.7M | Buy |
1,218,793
+71,773
| +6% | +$3.81M | ﹤0.01% | 1567 |
|
|
2024
Q2 | $55.3M | Sell |
1,147,020
-28,744
| -2% | -$1.39M | ﹤0.01% | 1626 |
|
|
2024
Q1 | $60.8M | Sell |
1,175,764
-301,514
| -20% | -$15.6M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $99.5M | Buy |
1,477,278
+46,705
| +3% | +$3.14M | ﹤0.01% | 1290 |
|
|
2023
Q3 | $67.5M | Buy |
1,430,573
+66,239
| +5% | +$3.13M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $68.1M | Sell |
1,364,334
-61,753
| -4% | -$3.08M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $75.4M | Sell |
1,426,087
-111,519
| -7% | -$5.9M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $81.2M | Buy |
1,537,606
+16,157
| +1% | +$853K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $70M | Buy |
1,521,449
+7,077
| +0.5% | +$326K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $91.6M | Buy |
1,514,372
+114,160
| +8% | +$6.91M | 0.01% | 1224 |
|
|
2022
Q1 | $81.3M | Buy |
1,400,212
+89,079
| +7% | +$5.17M | ﹤0.01% | 1432 |
|
|
2021
Q4 | $72M | Buy |
1,311,133
+67,689
| +5% | +$3.72M | ﹤0.01% | 1548 |
|
|
2021
Q3 | $60.1M | Sell |
1,243,444
-12,410
| -1% | -$600K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $71.5M | Buy |
1,255,854
+88,966
| +8% | +$5.07M | ﹤0.01% | 1573 |
|
|
2021
Q1 | $68.8M | Sell |
1,166,888
-126,843
| -10% | -$7.48M | ﹤0.01% | 1510 |
|
|
2020
Q4 | $62.9M | Sell |
1,293,731
-7,382
| -0.6% | -$359K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $54.5M | Buy |
1,301,113
+81,740
| +7% | +$3.42M | ﹤0.01% | 1398 |
|
|
2020
Q2 | $51.8M | Buy |
1,219,373
+55,095
| +5% | +$2.34M | ﹤0.01% | 1444 |
|
|
2020
Q1 | $51.5M | Buy |
1,164,278
+195,041
| +20% | +$8.62M | ﹤0.01% | 1233 |
|
|
2019
Q4 | $55.3M | Buy |
969,237
+57,192
| +6% | +$3.26M | ﹤0.01% | 1454 |
|
|
2019
Q3 | $50M | Sell |
912,045
-11,512
| -1% | -$631K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $56.1M | Buy |
923,557
+53,364
| +6% | +$3.24M | ﹤0.01% | 1411 |
|
|
2019
Q1 | $50.1M | Buy |
870,193
+157,783
| +22% | +$9.09M | ﹤0.01% | 1451 |
|
|
2018
Q4 | $38.6M | Sell |
712,410
-2,044
| -0.3% | -$111K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $46.4M | Buy |
714,454
+37,155
| +5% | +$2.42M | ﹤0.01% | 1576 |
|
|
2018
Q2 | $44.7M | Buy |
677,299
+3,852
| +0.6% | +$254K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $32.7M | Buy |
673,447
+16,718
| +3% | +$811K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $34.5M | Buy |
656,729
+24,667
| +4% | +$1.3M | ﹤0.01% | 1692 |
|
|
2017
Q3 | $36.2M | Sell |
632,062
-3,911
| -0.6% | -$224K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $41.1M | Buy |
635,973
+37,288
| +6% | +$2.41M | ﹤0.01% | 1480 |
|
|
2017
Q1 | $42.4M | Buy |
598,685
+61,462
| +11% | +$4.35M | ﹤0.01% | 1424 |
|
|
2016
Q4 | $34.3M | Buy |
537,223
+58,749
| +12% | +$3.75M | ﹤0.01% | 1514 |
|
|
2016
Q3 | $27.9M | Buy |
478,474
+10,062
| +2% | +$586K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $27M | Sell |
468,412
-3,522
| -0.7% | -$203K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $26.8M | Sell |
471,934
-81,183
| -15% | -$4.61M | ﹤0.01% | 1518 |
|
|
2015
Q4 | $31M | Buy |
553,117
+18,411
| +3% | +$1.03M | ﹤0.01% | 1428 |
|
|
2015
Q3 | $26.5M | Sell |
534,706
-5,458
| -1% | -$271K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $31M | Sell |
540,164
-7,284
| -1% | -$417K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $25.8M | Buy |
547,448
+69,735
| +15% | +$3.29M | ﹤0.01% | 1669 |
|
|
2014
Q4 | $21M | Sell |
477,713
-216,138
| -31% | -$9.51M | ﹤0.01% | 1768 |
|
|
2014
Q3 | $30.8M | Sell |
693,851
-97,021
| -12% | -$4.31M | ﹤0.01% | 1431 |
|
|
2014
Q2 | $43.8M | Buy |
790,872
+1,933
| +0.2% | +$107K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $44.1M | Buy |
788,939
+1,537
| +0.2% | +$85.9K | 0.01% | 1275 |
|
|
2013
Q4 | $43M | Sell |
787,402
-41,482
| -5% | -$2.26M | ﹤0.01% | 1290 |
|
|
2013
Q3 | $42.2M | Buy |
828,884
+1,028
| +0.1% | +$52.4K | 0.01% | 1274 |
|
|
2013
Q2 | $47.9M | Buy |
+827,856
| New | +$47.9M | 0.01% | 1141 |
|