Diversified Trust’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5K | Hold |
21,313
| – | – | ﹤0.01% | 908 |
|
|
2025
Q1 | $97.8K | Sell |
21,313
-300
| -1% | -$1.38K | ﹤0.01% | 894 |
|
|
2024
Q4 | $137K | Buy |
21,613
+2,380
| +12% | +$15.1K | ﹤0.01% | 866 |
|
|
2024
Q3 | $109K | Buy |
19,233
+132
| +0.7% | +$750 | ﹤0.01% | 868 |
|
|
2024
Q2 | $78.9K | Buy |
19,101
+568
| +3% | +$2.35K | ﹤0.01% | 838 |
|
|
2024
Q1 | $91K | Hold |
18,533
| – | – | ﹤0.01% | 798 |
|
|
2023
Q4 | $104K | Buy |
+18,533
| New | +$104K | ﹤0.01% | 835 |
|
|
2020
Q3 | – | Sell |
-11,730
| Closed | -$128K | – | 694 |
|
|
2020
Q2 | $128K | Buy |
+11,730
| New | +$128K | 0.01% | 516 |
|