Thompson Siegel & Walmsley’s Universal Corp UVV Stock Holding History

Thompson Siegel & Walmsley’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,507	Closed	-$290K	–	449
2025 Q4	$290K	Hold	5,507	–	–	﹤0.01%	381
2025 Q3	$308K	Hold	5,507	–	–	0.01%	376
2025 Q2	$321K	Hold	5,507	–	–	0.01%	366
2025 Q1	$309K	Hold	5,507	–	–	0.01%	356
2024 Q4	$302K	Hold	5,507	–	–	﹤0.01%	352
2024 Q3	$292K	Buy	5,507 +507	+10%	+$26.2K	﹤0.01%	354
2024 Q2	$241K	Hold	5,000	–	–	﹤0.01%	346
2024 Q1	$259K	Hold	5,000	–	–	﹤0.01%	341
2023 Q4	$337K	Hold	5,000	–	–	0.01%	314
2023 Q3	$236K	Hold	5,000	–	–	﹤0.01%	334
2023 Q2	$250K	Hold	5,000	–	–	﹤0.01%	345
2023 Q1	$264K	Hold	5,000	–	–	﹤0.01%	337
2022 Q4	$264K	Hold	5,000	–	–	﹤0.01%	324
2022 Q3	$230K	Hold	5,000	–	–	﹤0.01%	336
2022 Q2	$302K	Hold	5,000	–	–	﹤0.01%	314
2022 Q1	$290K	Hold	5,000	–	–	﹤0.01%	344
2021 Q4	$275K	Hold	5,000	–	–	﹤0.01%	354
2021 Q3	$242K	Hold	5,000	–	–	﹤0.01%	353
2021 Q2	$285K	Hold	5,000	–	–	﹤0.01%	349
2021 Q1	$295K	Hold	5,000	–	–	﹤0.01%	330
2020 Q4	$243K	Hold	5,000	–	–	﹤0.01%	325
2020 Q3	$209K	Hold	5,000	–	–	﹤0.01%	322
2020 Q2	$213K	Hold	5,000	–	–	﹤0.01%	321
2020 Q1	$221K	Hold	5,000	–	–	0.01%	313
2019 Q4	$285K	Hold	5,000	–	–	﹤0.01%	353
2019 Q3	$274K	Hold	5,000	–	–	﹤0.01%	360
2019 Q2	$304K	Hold	5,000	–	–	﹤0.01%	363
2019 Q1	$288K	Sell	5,000 -2	-0%	-$115	﹤0.01%	364
2018 Q4	$271K	Buy	5,002 +2	+0%	+$129	﹤0.01%	359
2018 Q3	$325K	Hold	5,000	–	–	﹤0.01%	379
2018 Q2	$330K	Hold	5,000	–	–	﹤0.01%	383
2018 Q1	$242K	Sell	5,000 -3,011	-38%	-$149K	﹤0.01%	392
2017 Q4	$421K	Sell	8,011 -711	-8%	-$39.5K	0.01%	356
2017 Q3	$500K	Hold	8,722	–	–	0.01%	352
2017 Q2	$564K	Hold	8,722	–	–	0.01%	353
2017 Q1	$617K	Buy	8,722 +711	+9%	+$49.6K	0.01%	379
2016 Q4	$511K	Hold	8,011	–	–	0.01%	352
2016 Q3	$466K	Buy	8,011 +2,544	+47%	+$150K	0.01%	348
2016 Q2	$316K	Hold	5,467	–	–	0.01%	353
2016 Q1	$311K	Hold	5,467	–	–	0.01%	350
2015 Q4	$307K	Hold	5,467	–	–	0.01%	350
2015 Q3	$271K	Hold	5,467	–	–	0.01%	361
2015 Q2	$313K	Hold	5,467	–	–	0.01%	355
2015 Q1	$258K	Hold	5,467	–	–	﹤0.01%	372
2014 Q4	$240K	Buy	5,467 +467	+9%	+$19.7K	﹤0.01%	374
2014 Q3	$222K	Hold	5,000	–	–	﹤0.01%	372
2014 Q2	$277K	Hold	5,000	–	–	0.01%	362
2014 Q1	$279K	Hold	5,000	–	–	0.01%	358
2013 Q4	$273K	Hold	5,000	–	–	0.01%	367
2013 Q3	$255K	Hold	5,000	–	–	0.01%	373
2013 Q2	$289K	Buy	+5,000	New	+$291K	0.01%	374