Newport Trust Company’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
1,216,562
-37,162
| -3% | -$168K | 0.01% | 60 |
|
|
2025
Q1 | $5.75M | Buy |
1,253,724
+81,913
| +7% | +$376K | 0.01% | 60 |
|
|
2024
Q4 | $7.42M | Sell |
1,171,811
-67,111
| -5% | -$425K | 0.02% | 59 |
|
|
2024
Q3 | $7.04M | Sell |
1,238,922
-66,033
| -5% | -$375K | 0.02% | 59 |
|
|
2024
Q2 | $5.39M | Buy |
1,304,955
+6,894
| +0.5% | +$28.5K | 0.01% | 57 |
|
|
2024
Q1 | $6.37M | Buy |
1,298,061
+71,990
| +6% | +$353K | 0.02% | 53 |
|
|
2023
Q4 | $6.89M | Buy |
1,226,071
+52,706
| +4% | +$296K | 0.02% | 54 |
|
|
2023
Q3 | $4.05M | Buy |
1,173,365
+10,266
| +0.9% | +$35.4K | 0.01% | 56 |
|
|
2023
Q2 | $4.63M | Buy |
1,163,099
+65,580
| +6% | +$261K | 0.01% | 51 |
|
|
2023
Q1 | $4.26M | Buy |
1,097,519
+33,485
| +3% | +$130K | 0.01% | 51 |
|
|
2022
Q4 | $5.44M | Buy |
1,064,034
+84,101
| +9% | +$430K | 0.02% | 50 |
|
|
2022
Q3 | $7.4M | Buy |
979,933
+7,118
| +0.7% | +$53.7K | 0.03% | 48 |
|
|
2022
Q2 | $11.7M | Buy |
972,815
+23,970
| +3% | +$288K | 0.04% | 47 |
|
|
2022
Q1 | $20.5M | Sell |
948,845
-23,693
| -2% | -$512K | 0.06% | 42 |
|
|
2021
Q4 | $20M | Sell |
972,538
-41,012
| -4% | -$844K | 0.05% | 45 |
|
|
2021
Q3 | $25.5M | Sell |
1,013,550
-16,208
| -2% | -$407K | 0.07% | 45 |
|
|
2021
Q2 | $26.1M | Sell |
1,029,758
-79,312
| -7% | -$2.01M | 0.07% | 44 |
|
|
2021
Q1 | $28.2M | Sell |
1,109,070
-29,800
| -3% | -$758K | 0.07% | 43 |
|
|
2020
Q4 | $22.4M | Buy |
+1,138,870
| New | +$22.4M | 0.06% | 45 |
|