Bank of New York Mellon’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
211,955
-58,545
| -22% | -$265K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $1.24M | Buy |
270,500
+46,595
| +21% | +$214K | ﹤0.01% | 2919 |
|
|
2024
Q4 | $1.42M | Sell |
223,905
-106,228
| -32% | -$672K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $1.88M | Sell |
330,133
-56,785
| -15% | -$323K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $1.6M | Buy |
386,918
+17,705
| +5% | +$73.1K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $1.81M | Buy |
369,213
+3,090
| +0.8% | +$15.2K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $2.06M | Buy |
366,123
+88,317
| +32% | +$496K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $958K | Sell |
277,806
-6,029
| -2% | -$20.8K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $1.13M | Buy |
283,835
+24,291
| +9% | +$96.7K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $1.01M | Sell |
259,544
-325,296
| -56% | -$1.26M | ﹤0.01% | 3125 |
|
|
2022
Q4 | $2.99M | Sell |
584,840
-47,285
| -7% | -$242K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $4.77M | Buy |
632,125
+14,664
| +2% | +$111K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $7.43M | Sell |
617,461
-23,836
| -4% | -$287K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $13.9M | Buy |
641,297
+5,465
| +0.9% | +$118K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $13.1M | Buy |
635,832
+47,422
| +8% | +$975K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $14.8M | Buy |
588,410
+19,034
| +3% | +$478K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $14.4M | Sell |
569,376
-38,894
| -6% | -$984K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $15.5M | Sell |
608,270
-111,716
| -16% | -$2.84M | ﹤0.01% | 1839 |
|
|
2020
Q4 | $14.2M | Sell |
719,986
-128,663
| -15% | -$2.53M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $9.05M | Buy |
848,649
+22,868
| +3% | +$244K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $9.01M | Buy |
825,781
+7,773
| +1% | +$84.8K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $10.1M | Buy |
818,008
+27,838
| +4% | +$344K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $9.37M | Buy |
790,170
+34,770
| +5% | +$412K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $5.61M | Buy |
755,400
+48,651
| +7% | +$361K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $6.87M | Sell |
706,749
-41,678
| -6% | -$405K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $8.73M | Buy |
748,427
+18,399
| +3% | +$215K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $8.49M | Buy |
730,028
+77,106
| +12% | +$897K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $13.3M | Buy |
652,922
+365,506
| +127% | +$7.46M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $3.71M | Sell |
287,416
-1,404
| -0.5% | -$18.1K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $3.11M | Sell |
288,820
-1,861
| -0.6% | -$20K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $2.37M | Buy |
290,681
+968
| +0.3% | +$7.89K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $2.46M | Buy |
289,713
+16,687
| +6% | +$142K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $3.49M | Buy |
273,026
+39,457
| +17% | +$505K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $3.26M | Buy |
233,569
+2,409
| +1% | +$33.6K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $3.46M | Buy |
231,160
+33,908
| +17% | +$507K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $1.92M | Sell |
197,252
-7,088
| -3% | -$69K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $1.49M | Sell |
204,340
-7,961
| -4% | -$57.9K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $1.63M | Buy |
212,301
+26,401
| +14% | +$203K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $2.05M | Sell |
185,900
-94,991
| -34% | -$1.05M | ﹤0.01% | 2692 |
|
|
2015
Q3 | $3.34M | Sell |
280,891
-248,972
| -47% | -$2.96M | ﹤0.01% | 2439 |
|
|
2015
Q2 | $10.6M | Sell |
529,863
-133,679
| -20% | -$2.67M | ﹤0.01% | 1936 |
|
|
2015
Q1 | $15.4M | Buy |
663,542
+124,694
| +23% | +$2.89M | ﹤0.01% | 1685 |
|
|
2014
Q4 | $15.9M | Buy |
538,848
+36,341
| +7% | +$1.07M | ﹤0.01% | 1619 |
|
|
2014
Q3 | $11.8M | Buy |
502,507
+55,401
| +12% | +$1.3M | ﹤0.01% | 1797 |
|
|
2014
Q2 | $11.1M | Sell |
447,106
-113,407
| -20% | -$2.81M | ﹤0.01% | 1862 |
|
|
2014
Q1 | $17.1M | Buy |
560,513
+9,780
| +2% | +$298K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $18.5M | Buy |
550,733
+26,970
| +5% | +$905K | 0.01% | 1501 |
|
|
2013
Q3 | $13.2M | Sell |
523,763
-156,995
| -23% | -$3.95M | ﹤0.01% | 1676 |
|
|
2013
Q2 | $15M | Buy |
+680,758
| New | +$15M | ﹤0.01% | 1565 |
|