Pinnacle Holdings’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $709K | Buy |
156,489
+7,318
| +5% | +$33.2K | 0.26% | 120 |
|
2025
Q1 | $685K | Buy |
149,171
+10,297
| +7% | +$47.3K | 0.26% | 120 |
|
2024
Q4 | $879K | Sell |
138,874
-6,071
| -4% | -$38.4K | 0.33% | 107 |
|
2024
Q3 | $823K | Sell |
144,945
-3,071
| -2% | -$17.4K | 0.32% | 107 |
|
2024
Q2 | $611K | Buy |
148,016
+7,180
| +5% | +$29.7K | 0.25% | 119 |
|
2024
Q1 | $692K | Buy |
140,836
+20,264
| +17% | +$99.5K | 0.28% | 113 |
|
2023
Q4 | $678K | Buy |
120,572
+11,412
| +10% | +$64.1K | 0.28% | 112 |
|
2023
Q3 | $377K | Buy |
109,160
+1,257
| +1% | +$4.34K | 0.18% | 131 |
|
2023
Q2 | $429K | Buy |
107,903
+5,295
| +5% | +$21.1K | 0.19% | 124 |
|
2023
Q1 | $398K | Buy |
102,608
+17,577
| +21% | +$68.2K | 0.18% | 125 |
|
2022
Q4 | $435K | Sell |
85,031
-50
| -0.1% | -$255 | 0.19% | 123 |
|
2022
Q3 | $642K | Buy |
85,081
+7,088
| +9% | +$53.5K | 0.3% | 106 |
|
2022
Q2 | $938K | Buy |
77,993
+2,681
| +4% | +$32.3K | 0.43% | 84 |
|
2022
Q1 | $1.63M | Sell |
75,312
-114
| -0.2% | -$2.46K | 0.64% | 55 |
|
2021
Q4 | $1.55M | Buy |
75,426
+3,437
| +5% | +$70.7K | 0.65% | 57 |
|
2021
Q3 | $1.81M | Sell |
71,989
-880
| -1% | -$22.1K | 0.79% | 44 |
|
2021
Q2 | $1.84M | Sell |
72,869
-2,065
| -3% | -$52.3K | 0.85% | 40 |
|
2021
Q1 | $1.9M | Sell |
74,934
-448
| -0.6% | -$11.4K | 0.88% | 30 |
|
2020
Q4 | $1.48M | Sell |
75,382
-3,423
| -4% | -$67.4K | 0.78% | 46 |
|
2020
Q3 | $841K | Sell |
78,805
-2,355
| -3% | -$25.1K | 0.49% | 75 |
|
2020
Q2 | $885K | Buy |
81,160
+392
| +0.5% | +$4.28K | 0.42% | 84 |
|
2020
Q1 | $997K | Sell |
80,768
-590
| -0.7% | -$7.29K | 0.57% | 53 |
|
2019
Q4 | $965K | Sell |
81,358
-2,742
| -3% | -$32.5K | 0.36% | 104 |
|
2019
Q3 | $625K | Buy |
84,100
+13,810
| +20% | +$103K | 0.24% | 121 |
|
2019
Q2 | $683K | Buy |
70,290
+4,795
| +7% | +$46.6K | 0.25% | 120 |
|
2019
Q1 | $764K | Sell |
65,495
-970
| -1% | -$11.3K | 0.29% | 116 |
|
2018
Q4 | $773K | Buy |
66,465
+585
| +0.9% | +$6.8K | 0.32% | 116 |
|
2018
Q3 | $1.34M | Sell |
65,880
-650
| -1% | -$13.3K | 0.46% | 84 |
|
2018
Q2 | $858K | Buy |
66,530
+1,480
| +2% | +$19.1K | 0.3% | 117 |
|
2018
Q1 | $699K | Buy |
65,050
+500
| +0.8% | +$5.38K | 0.26% | 121 |
|
2017
Q4 | $526K | Buy |
64,550
+3,080
| +5% | +$25.1K | 0.19% | 139 |
|
2017
Q3 | $522K | Buy |
61,470
+9,860
| +19% | +$83.8K | 0.19% | 143 |
|
2017
Q2 | $661K | Sell |
51,610
-3,800
| -7% | -$48.6K | 0.26% | 122 |
|
2017
Q1 | $773K | Buy |
55,410
+1,980
| +4% | +$27.6K | 0.3% | 117 |
|
2016
Q4 | $799K | Buy |
53,430
+355
| +0.7% | +$5.31K | 0.31% | 118 |
|
2016
Q3 | $517K | Buy |
53,075
+1,605
| +3% | +$15.6K | 0.2% | 131 |
|
2016
Q2 | $375K | Buy |
51,470
+3,545
| +7% | +$25.8K | 0.16% | 137 |
|
2016
Q1 | $369K | Buy |
47,925
+4,010
| +9% | +$30.9K | 0.18% | 137 |
|
2015
Q4 | $485K | Sell |
43,915
-2,130
| -5% | -$23.5K | 0.23% | 124 |
|
2015
Q3 | $548K | Buy |
46,045
+1,895
| +4% | +$22.6K | 0.24% | 123 |
|
2015
Q2 | $883K | Buy |
44,150
+285
| +0.6% | +$5.7K | 0.32% | 98 |
|
2015
Q1 | $1.02M | Buy |
43,865
+505
| +1% | +$11.7K | 0.37% | 85 |
|
2014
Q4 | $1.28M | Sell |
43,360
-1,495
| -3% | -$44.1K | 0.42% | 71 |
|
2014
Q3 | $1.05M | Sell |
44,855
-970
| -2% | -$22.7K | 0.27% | 91 |
|
2014
Q2 | $1.13M | Buy |
45,825
+2,295
| +5% | +$56.8K | 0.28% | 84 |
|
2014
Q1 | $1.33M | Buy |
43,530
+3,680
| +9% | +$112K | 0.37% | 70 |
|
2013
Q4 | $1.34M | Buy |
39,850
+740
| +2% | +$24.8K | 0.39% | 64 |
|
2013
Q3 | $985K | Buy |
39,110
+635
| +2% | +$16K | 0.31% | 76 |
|
2013
Q2 | $849K | Buy |
+38,475
| New | +$849K | 0.27% | 89 |
|