Wellington Management Group’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,239
| Closed | -$333K | – | 2125 |
|
|
2022
Q3 | $333K | Buy |
+7,239
| New | +$333K | ﹤0.01% | 1892 |
|
|
2020
Q2 | – | Sell |
-9,878
| Closed | -$436K | – | 1980 |
|
|
2020
Q1 | $436K | Sell |
9,878
-702
| -7% | -$31K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $604K | Buy |
10,580
+265
| +3% | +$15.1K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $565K | Buy |
+10,315
| New | +$565K | ﹤0.01% | 1852 |
|
|
2018
Q1 | – | Sell |
-13,533
| Closed | -$710K | – | 2283 |
|
|
2017
Q4 | $710K | Sell |
13,533
-27,239
| -67% | -$1.43M | ﹤0.01% | 1949 |
|
|
2017
Q3 | $2.34M | Buy |
40,772
+4,807
| +13% | +$275K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $2.33M | Buy |
35,965
+15,048
| +72% | +$974K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $1.48M | Buy |
20,917
+95
| +0.5% | +$6.72K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $1.33M | Buy |
20,822
+863
| +4% | +$55K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $1.16M | Sell |
19,959
-17,252
| -46% | -$1M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $2.15M | Sell |
37,211
-2,091
| -5% | -$121K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $2.23M | Sell |
39,302
-2,302
| -6% | -$131K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $2.33M | Buy |
41,604
+36,210
| +671% | +$2.03M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $267K | Buy |
+5,394
| New | +$267K | ﹤0.01% | 2068 |
|
|
2015
Q1 | – | Sell |
-6,091
| Closed | -$268K | – | 2232 |
|
|
2014
Q4 | $268K | Sell |
6,091
-12,394
| -67% | -$545K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $821K | Buy |
18,485
+4,025
| +28% | +$179K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $800K | Buy |
+14,460
| New | +$800K | ﹤0.01% | 1869 |
|
|
2014
Q1 | – | Sell |
-3,993
| Closed | -$218K | – | 2234 |
|
|
2013
Q4 | $218K | Sell |
3,993
-291
| -7% | -$15.9K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $218K | Sell |
4,284
-3,543
| -45% | -$180K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $453K | Buy |
+7,827
| New | +$453K | ﹤0.01% | 1946 |
|