Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Universal Corp. (UVV)
← All UVV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.35–56.00 · VW $43.65i | SEC | |
| 2008 Q2 | 500 | <0.01 | $46.00 | $23,000 | SEC | ||
| 2008 Q1 | 500 | <0.01 | $66.00 | $33,000 | SEC | ||
| 2007 Q4 | 500 | <0.01 | $52.00 | $26,000 | SEC | ||
| 2007 Q3 | 500 | <0.01 | $48.00 | $24,000 | SEC | ||
| 2007 Q2 | 500 | <0.01 | $60.00 | $30,000 | SEC | ||
| 2007 Q1 | 500 | <0.01 | $62.00 | $31,000 | SEC | ||
| 2006 Q4 | 500 | <0.01 | $50.00 | $25,000 | SEC | ||
| 2006 Q3 | 500 | <0.01 | Reduce 98.90% | 0.05 | $34.58–38.76 · VW $36.72i | $18,000 | SEC |
| 2006 Q2 | 45,400 | 0.05 | Reduce 62.53% | 0.10 | $35.05–38.58 · VW $36.32i | $1,690,000 | SEC |
| 2006 Q1 | 121,150 | 0.15 | Reduce 18.18% | 0.04 | $36.04–47.79 · VW $40.63i | $4,455,000 | SEC |
| 2005 Q4 | 148,062 | 0.20 | Buy | 0.20 | $36.08–48.58 · VW $43.97i | $6,420,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | $36.52–47.70 · VW $40.55i | SEC | |
| 2005 Q2 | 155,167 | 0.27 | Reduce 0.51% | <0.01 | $43.08–47.87 · VW $46.22i | $6,793,211 | SEC |
| 2005 Q1 | 155,967 | 0.33 | Reduce 0.32% | <0.01 | $44.69–50.72 · VW $47.02i | $7,138,610 | SEC |
| 2004 Q4 | 156,467 | 0.37 | Reduce 0.13% | <0.01 | $45.25–50.16 · VW $47.56i | $7,485,381 | SEC |
| 2004 Q3 | 156,667 | 0.40 | Reduce 0.13% | <0.01 | $42.01–48.97 · VW $45.59i | $6,993,615 | SEC |
| 2004 Q2 | 156,867 | 0.47 | Reduce 0.59% | <0.01 | $46.20–52.49 · VW $48.97i | $7,990,805 | SEC |
| 2004 Q1 | 157,800 | 0.52 | Reduce 0.85% | <0.01 | $47.40–53.72 · VW $50.45i | $8,019,396 | SEC |
| 2003 Q4 | 159,150 | 0.40 | Add 31.47% | 0.09 | $40.21–49.55 · VW $46.21i | $7,029,656 | SEC |
| 2003 Q3 | 121,050 | 0.36 | Add 0.75% | <0.01 | $41.02–44.50 · VW $43.03i | $5,099,837 | SEC |
| 2003 Q2 | 120,150 | 0.39 | $42.30 | $5,082,345 | SEC | ||
| 2003 Q1 | 120,150 | 0.44 | Buy | 0.44 | $35.11–39.56 · VW $37.91i | $4,536,864 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | $33.46–39.41 · VW $36.60i | SEC | |
| 2002 Q3 | 118,150 | 0.45 | Reduce 0.34% | <0.01 | $32.24–39.88 · VW $35.78i | $4,143,520 | SEC |
| 2002 Q2 | 118,550 | 0.42 | Reduce 0.50% | <0.01 | $31.15–43.50 · VW $36.54i | $4,350,785 | SEC |
| 2002 Q1 | 119,150 | 0.44 | Buy | 0.44 | $34.18–42.86 · VW $39.85i | $4,689,744 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | $31.60–39.90 · VW $36.73i | SEC | |
| 2000 Q4 | 118,112 | 0.56 | Buy | 0.56 | $27.00–36.38 · VW $31.63i | $4,133,920 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | $13.50–20.81 · VW $17.73i | SEC | |
| 1999 Q4 | 133,410 | 0.32 | Reduce 2.63% | <0.01 | $20.31–27.00 · VW $22.58i | $3,043,416,000 | SEC |
| 1999 Q3 | 137,010 | 0.36 | Reduce 2.10% | <0.01 | $19.44–30.25 · VW $24.40i | $3,579,386,000 | SEC |
| 1999 Q2 | 139,948 | 0.35 | Reduce 0.68% | <0.01 | $24.50–31.63 · VW $28.73i | $3,979,771 | SEC |
| 1999 Q1 | 140,900 | 0.33 | $25.56 | $3,602,000 | SEC |
Price snapshot:
Current price$50.98
52-week low$47.74
52-week high$58.45