Ameriprise’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
777,812
+50,266
| +7% | +$228K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $3.34M | Buy |
727,546
+56,928
| +8% | +$261K | ﹤0.01% | 2597 |
|
|
2024
Q4 | $4.25M | Sell |
670,618
-108,312
| -14% | -$686K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $4.42M | Buy |
778,930
+230,076
| +42% | +$1.31M | ﹤0.01% | 2456 |
|
|
2024
Q2 | $2.27M | Buy |
548,854
+97,597
| +22% | +$403K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $2.22M | Buy |
451,257
+219,954
| +95% | +$1.08M | ﹤0.01% | 2818 |
|
|
2023
Q4 | $1.3M | Buy |
231,303
+128,423
| +125% | +$722K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $355K | Sell |
102,880
-352
| -0.3% | -$1.21K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $411K | Buy |
103,232
+1,905
| +2% | +$7.58K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $393K | Sell |
101,327
-164,763
| -62% | -$639K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $1.36M | Sell |
266,090
-23,336
| -8% | -$119K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $2.19M | Buy |
289,426
+12,605
| +5% | +$95.2K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $3.33M | Sell |
276,821
-2,658
| -1% | -$32K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $6.04M | Buy |
279,479
+2,700
| +1% | +$58.4K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $5.69M | Sell |
276,779
-2,824
| -1% | -$58.1K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $7.03M | Sell |
279,603
-8,133
| -3% | -$204K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $7.28M | Sell |
287,736
-4,555
| -2% | -$115K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $7.43M | Sell |
292,291
-10,073
| -3% | -$256K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $5.95M | Buy |
302,364
+26,127
| +9% | +$514K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $2.95M | Sell |
276,237
-19,460
| -7% | -$208K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $3.23M | Sell |
295,697
-50,662
| -15% | -$553K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $4.28M | Sell |
346,359
-71,369
| -17% | -$881K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $4.96M | Buy |
417,728
+85,354
| +26% | +$1.01M | ﹤0.01% | 2237 |
|
|
2019
Q3 | $2.47M | Sell |
332,374
-13,934
| -4% | -$104K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $3.37M | Sell |
346,308
-1,024
| -0.3% | -$9.95K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $4.05M | Sell |
347,332
-5,153
| -1% | -$60.1K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $4.1M | Sell |
352,485
-96,147
| -21% | -$1.12M | ﹤0.01% | 2246 |
|
|
2018
Q3 | $9.15M | Buy |
448,632
+404,692
| +921% | +$8.25M | ﹤0.01% | 1928 |
|
|
2018
Q2 | $567K | Buy |
43,940
+8,366
| +24% | +$108K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $382K | Sell |
35,574
-83
| -0.2% | -$891 | ﹤0.01% | 3289 |
|
|
2017
Q4 | $291K | Buy |
+35,657
| New | +$291K | ﹤0.01% | 3360 |
|
|
2017
Q3 | – | Sell |
-430,428
| Closed | -$5.52M | – | 3745 |
|
|
2017
Q2 | $5.52M | Buy |
430,428
+78,259
| +22% | +$1M | ﹤0.01% | 1990 |
|
|
2017
Q1 | $4.92M | Buy |
352,169
+80,400
| +30% | +$1.12M | ﹤0.01% | 2064 |
|
|
2016
Q4 | $4.07M | Buy |
+271,769
| New | +$4.07M | ﹤0.01% | 2202 |
|
|
2015
Q3 | – | Sell |
-410,066
| Closed | -$8.2M | – | 3905 |
|
|
2015
Q2 | $8.2M | Sell |
410,066
-349,411
| -46% | -$6.98M | ﹤0.01% | 1754 |
|
|
2015
Q1 | $17.6M | Sell |
759,477
-19,942
| -3% | -$463K | 0.01% | 1086 |
|
|
2014
Q4 | $23M | Buy |
779,419
+12,659
| +2% | +$373K | 0.01% | 882 |
|
|
2014
Q3 | $18M | Sell |
766,760
-466,039
| -38% | -$10.9M | 0.01% | 1035 |
|
|
2014
Q2 | $30.5M | Buy |
1,232,799
+23,712
| +2% | +$587K | 0.02% | 772 |
|
|
2014
Q1 | $36.8M | Sell |
1,209,087
-147,096
| -11% | -$4.48M | 0.02% | 666 |
|
|
2013
Q4 | $45.5M | Buy |
1,356,183
+397,046
| +41% | +$13.3M | 0.03% | 568 |
|
|
2013
Q3 | $24.2M | Buy |
959,137
+240,854
| +34% | +$6.07M | 0.02% | 888 |
|
|
2013
Q2 | $15.9M | Buy |
+718,283
| New | +$15.9M | 0.01% | 1125 |
|