State Street’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
1,598,501
-26,980
| -2% | -$122K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $7.46M | Sell |
1,625,481
-339,766
| -17% | -$1.56M | ﹤0.01% | 2702 |
|
|
2024
Q4 | $12.4M | Buy |
1,965,247
+352,277
| +22% | +$2.23M | ﹤0.01% | 2496 |
|
|
2024
Q3 | $9.16M | Buy |
1,612,970
+188,630
| +13% | +$1.07M | ﹤0.01% | 2660 |
|
|
2024
Q2 | $5.88M | Buy |
1,424,340
+25,651
| +2% | +$106K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $6.87M | Buy |
1,398,689
+43,086
| +3% | +$212K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $7.62M | Buy |
1,355,603
+65,433
| +5% | +$368K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $4.45M | Buy |
1,290,170
+7,007
| +0.5% | +$24.2K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $5.11M | Sell |
1,283,163
-172,130
| -12% | -$685K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $5.65M | Sell |
1,455,293
-1,061,635
| -42% | -$4.12M | ﹤0.01% | 2948 |
|
|
2022
Q4 | $12.9M | Buy |
2,516,928
+56,135
| +2% | +$287K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $18.6M | Buy |
2,460,793
+71,516
| +3% | +$540K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $28.7M | Buy |
2,389,277
+57,154
| +2% | +$688K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $50.4M | Buy |
2,332,123
+41,624
| +2% | +$899K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $47.1M | Buy |
2,290,499
+21,359
| +0.9% | +$439K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $57M | Buy |
2,269,140
+82,876
| +4% | +$2.08M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $55.3M | Buy |
2,186,264
+127,395
| +6% | +$3.22M | ﹤0.01% | 1766 |
|
|
2021
Q1 | $52.3M | Buy |
2,058,869
+44,920
| +2% | +$1.14M | ﹤0.01% | 1719 |
|
|
2020
Q4 | $39.6M | Sell |
2,013,949
-34,661
| -2% | -$682K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $21.9M | Buy |
2,048,610
+80,502
| +4% | +$859K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $21.5M | Buy |
1,968,108
+163,309
| +9% | +$1.78M | ﹤0.01% | 1994 |
|
|
2020
Q1 | $22.3M | Buy |
1,804,799
+153,929
| +9% | +$1.9M | ﹤0.01% | 1782 |
|
|
2019
Q4 | $19.6M | Buy |
1,650,870
+36,795
| +2% | +$436K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $12M | Sell |
1,614,075
-38,009
| -2% | -$282K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $16.1M | Buy |
1,652,084
+26,261
| +2% | +$255K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $19M | Buy |
1,625,823
+59,996
| +4% | +$700K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $18.2M | Buy |
1,565,827
+88,588
| +6% | +$1.03M | ﹤0.01% | 2054 |
|
|
2018
Q3 | $30.1M | Buy |
1,477,239
+385,159
| +35% | +$7.86M | ﹤0.01% | 1891 |
|
|
2018
Q2 | $14.1M | Buy |
1,092,080
+655
| +0.1% | +$8.45K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $11.7M | Sell |
1,091,425
-37,303
| -3% | -$401K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $9.2M | Buy |
1,128,728
+47,044
| +4% | +$383K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $9.2M | Buy |
1,081,684
+17,821
| +2% | +$152K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $13.6M | Buy |
1,063,863
+57,754
| +6% | +$739K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $14M | Buy |
1,006,109
+40,395
| +4% | +$563K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $14.4M | Buy |
965,714
+22,165
| +2% | +$331K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $9.19M | Buy |
943,549
+9,093
| +1% | +$88.5K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $6.81M | Sell |
934,456
-7,117
| -0.8% | -$51.8K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $7.25M | Buy |
941,573
+6,391
| +0.7% | +$49.2K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $10.3M | Buy |
935,182
+19,052
| +2% | +$210K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $10.9M | Buy |
916,130
+7,622
| +0.8% | +$90.7K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $18.2M | Sell |
908,508
-14,695
| -2% | -$294K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $21.4M | Buy |
923,203
+30,856
| +3% | +$716K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $26.3M | Sell |
892,347
-25,805
| -3% | -$761K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $21.5M | Sell |
918,152
-30,077
| -3% | -$704K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $23.5M | Sell |
948,229
-54,300
| -5% | -$1.34M | ﹤0.01% | 1712 |
|
|
2014
Q1 | $30.5M | Buy |
1,002,529
+61,575
| +7% | +$1.88M | ﹤0.01% | 1485 |
|
|
2013
Q4 | $31.6M | Sell |
940,954
-33,563
| -3% | -$1.13M | ﹤0.01% | 1455 |
|
|
2013
Q3 | $24.5M | Sell |
974,517
-22,527
| -2% | -$567K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $22M | Buy |
+997,044
| New | +$22M | ﹤0.01% | 1567 |
|