Huntington National Bank’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1 | – | 4054 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 4067 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 4062 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 4054 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 4003 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 3870 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 3768 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 3739 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 3685 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1 | – | 3556 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3419 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2979 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2961 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2777 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2502 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2395 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2326 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2277 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2291 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2264 |
|