Wintrust Investments’s Universal Corp UVV Stock Holding History

Wintrust Investments’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$110K	Sell	2,007 -3,101	-61%	-$170K	0.1%	156
2024 Q3	$271K	Sell	5,108 -58,098	-92%	-$3.08M	0.2%	94
2024 Q2	$3.05M	Buy	63,206 +8,951	+16%	+$431K	0.25%	73
2024 Q1	$2.81M	Buy	54,255 +3,500	+7%	+$181K	0.25%	83
2023 Q4	$3.42M	Sell	50,755 -16,750	-25%	-$1.13M	0.33%	61
2023 Q3	$3.19M	Buy	67,505 +20,850	+45%	+$984K	0.33%	64
2023 Q2	$2.33M	Sell	46,655 -8,100	-15%	-$405K	0.23%	93
2023 Q1	$2.9M	Buy	54,755 +2,900	+6%	+$153K	0.37%	51
2022 Q4	$2.74M	Buy	51,855 +17,380	+50%	+$918K	0.36%	57
2022 Q3	$1.59M	Buy	34,475 +5,000	+17%	+$230K	0.2%	96
2022 Q2	$1.78M	Sell	29,475 -2,450	-8%	-$148K	0.21%	91
2022 Q1	$1.85M	Sell	31,925 -5,882	-16%	-$342K	0.18%	109
2021 Q4	$2.08M	Sell	37,807 -1,200	-3%	-$65.9K	0.2%	97
2021 Q3	$1.89M	Buy	39,007 +11,100	+40%	+$536K	0.25%	76
2021 Q2	$1.59M	Sell	27,907 -2,650	-9%	-$151K	0.16%	119
2021 Q1	$1.8M	Buy	+30,557	New	+$1.8M	0.19%	109
2020 Q4	–	Sell	-59,125	Closed	-$2.48M	–	338
2020 Q3	$2.48M	Buy	59,125 +8,084	+16%	+$339K	0.34%	64
2020 Q2	$2.17M	Sell	51,041 -12,570	-20%	-$534K	0.3%	61
2020 Q1	$2.81M	Buy	63,611 +18,916	+42%	+$836K	0.46%	44
2019 Q4	$2.55M	Buy	44,695 +2,270	+5%	+$130K	0.36%	53
2019 Q3	$2.33M	Buy	42,425 +3,450	+9%	+$189K	0.35%	55
2019 Q2	$2.37M	Sell	38,975 -2,500	-6%	-$152K	0.36%	57
2019 Q1	$2.39M	Buy	41,475 +2,200	+6%	+$127K	0.39%	55
2018 Q4	$2.13M	Sell	39,275 -850	-2%	-$46K	0.4%	46
2018 Q3	$2.61M	Buy	40,125 +4,550	+13%	+$296K	0.43%	41
2018 Q2	$2.35M	Sell	35,575 -9,500	-21%	-$628K	0.41%	45
2018 Q1	$2.19M	Buy	+45,075	New	+$2.19M	0.55%	31
2017 Q2	–	Sell	-3,725	Closed	-$264K	–	303
2017 Q1	$264K	Sell	3,725 -440	-11%	-$31.2K	0.08%	243
2016 Q4	$266K	Sell	4,165 -525	-11%	-$33.5K	0.11%	166
2016 Q3	$273K	Sell	4,690 -1,085	-19%	-$63.2K	0.13%	154
2016 Q2	$33K	Buy	+5,775	New	+$33K	0.07%	129