T. Rowe Price 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 | $1.55M | Buy |
26,551
+1,162
| +5% | +$67.7K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $1.42M | Buy |
25,389
+3,525
| +16% | +$198K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $1.2M | Buy |
21,864
+1,595
| +8% | +$87.5K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $1.08M | Buy |
20,269
+235
| +1% | +$12.5K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $966K | Buy |
20,034
+2,651
| +15% | +$128K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $900K | Buy |
17,383
+874
| +5% | +$45.3K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $1.11M | Buy |
16,509
+912
| +6% | +$61.4K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $737K | Buy |
15,597
+2,424
| +18% | +$115K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $658K | Buy |
13,173
+189
| +1% | +$9.44K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $687K | Buy |
12,984
+1,651
| +15% | +$87.4K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $598K | Buy |
11,333
+314
| +3% | +$16.6K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $508K | Sell |
11,019
-13,288
| -55% | -$613K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $1.47M | Sell |
24,307
-2,788
| -10% | -$169K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $1.57M | Sell |
27,095
-1,590
| -6% | -$92.3K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $1.58M | Sell |
28,685
-433
| -1% | -$23.8K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $1.41M | Buy |
29,118
+7,600
| +35% | +$367K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.23M | Sell |
21,518
-7,770
| -27% | -$443K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $1.73M | Buy |
29,288
+5,798
| +25% | +$342K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $1.14M | Buy |
23,490
+3,098
| +15% | +$151K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $854K | Sell |
20,392
-1,697
| -8% | -$71.1K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $939K | Buy |
22,089
+962
| +5% | +$40.9K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $934K | Buy |
21,127
+2,038
| +11% | +$90.1K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $1.09M | Buy |
19,089
+4,873
| +34% | +$278K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $779K | Buy |
14,216
+118
| +0.8% | +$6.47K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $857K | Buy |
14,098
+954
| +7% | +$58K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $757K | Buy |
13,144
+770
| +6% | +$44.3K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $670K | Buy |
12,374
+4,745
| +62% | +$257K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $496K | Buy |
7,629
+148
| +2% | +$9.62K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $494K | Buy |
7,481
+33
| +0.4% | +$2.18K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $361K | Buy |
7,448
+48
| +0.6% | +$2.33K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $389K | Sell |
7,400
-5,083
| -41% | -$267K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $715K | Buy |
12,483
+2,273
| +22% | +$130K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $661K | Buy |
10,210
+10
| +0.1% | +$647 | ﹤0.01% | 1951 |
|
|
2017
Q1 | $722K | Buy |
10,200
+4,700
| +85% | +$333K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $351K | Hold |
5,500
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q3 | $320K | Sell |
5,500
-3,900
| -41% | -$227K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $543K | Hold |
9,400
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q1 | $534K | Buy |
9,400
+1,300
| +16% | +$73.9K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $454K | Sell |
8,100
-51
| -0.6% | -$2.86K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $404K | Hold |
8,151
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q2 | $467K | Hold |
8,151
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q1 | $384K | Hold |
8,151
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q4 | $358K | Hold |
8,151
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q3 | $362K | Hold |
8,151
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q2 | $451K | Buy |
8,151
+1,200
| +17% | +$66.4K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $388K | Hold |
6,951
| – | – | ﹤0.01% | 2024 |
|
|
2013
Q4 | $380K | Hold |
6,951
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q3 | $354K | Sell |
6,951
-1,500
| -18% | -$76.4K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $489K | Buy |
+8,451
| New | +$489K | ﹤0.01% | 1873 |
|