CAPTRUST Financial Advisors’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,096
| Closed | -$152K | – | 2651 |
|
|
2023
Q4 | $152K | Buy |
27,096
+13,570
| +100% | +$76.3K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $46.7K | Buy |
13,526
+563
| +4% | +$1.94K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $51.6K | Buy |
12,963
+1,110
| +9% | +$4.42K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $46K | Buy |
+11,853
| New | +$46K | ﹤0.01% | 2217 |
|
|
2022
Q4 | – | Sell |
-14,280
| Closed | -$108K | – | 2186 |
|
|
2022
Q3 | $108K | Buy |
14,280
+10,986
| +334% | +$83.1K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $40K | Sell |
3,294
-467
| -12% | -$5.67K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $81K | Buy |
3,761
+1,633
| +77% | +$35.2K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $44K | Buy |
2,128
+47
| +2% | +$972 | ﹤0.01% | 2765 |
|
|
2021
Q3 | $52K | Sell |
2,081
-13
| -0.6% | -$325 | ﹤0.01% | 2551 |
|
|
2021
Q2 | $53K | Buy |
2,094
+168
| +9% | +$4.25K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $49K | Buy |
1,926
+1,640
| +573% | +$41.7K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $6K | Buy |
286
+120
| +72% | +$2.52K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $2K | Hold |
166
| – | – | ﹤0.01% | 2813 |
|
|
2020
Q2 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 2637 |
|
|
2019
Q4 | – | Sell |
-166
| Closed | -$1K | – | 1768 |
|
|
2019
Q3 | $1K | Hold |
166
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q2 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 1824 |
|