T. Rowe Price Associates’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
55,987
+4,657
| +9% | +$21.1K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $236K | Buy |
51,330
+11,593
| +29% | +$53.3K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $252K | Buy |
39,737
+8,998
| +29% | +$57.1K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $175K | Hold |
30,739
| – | – | ﹤0.01% | 2700 |
|
|
2024
Q2 | $127K | Buy |
30,739
+1,878
| +7% | +$7.76K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $142K | Sell |
28,861
-15,206
| -35% | -$74.8K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $248K | Buy |
44,067
+1,617
| +4% | +$9.1K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $147K | Buy |
42,450
+677
| +2% | +$2.34K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $167K | Buy |
41,773
+1,039
| +3% | +$4.15K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $159K | Buy |
40,734
+9,476
| +30% | +$37K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $160K | Buy |
31,258
+1,005
| +3% | +$5.14K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $229K | Buy |
30,253
+7,759
| +34% | +$58.7K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $271K | Buy |
22,494
+454
| +2% | +$5.47K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $476K | Buy |
22,040
+1,501
| +7% | +$32.4K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $422K | Sell |
20,539
-1,097
| -5% | -$22.5K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $544K | Sell |
21,636
-140
| -0.6% | -$3.52K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $551K | Buy |
21,776
+1,505
| +7% | +$38.1K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $515K | Sell |
20,271
-2
| -0% | -$51 | ﹤0.01% | 2347 |
|
|
2020
Q4 | $399K | Sell |
20,273
-11,293
| -36% | -$222K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $337K | Hold |
31,566
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q2 | $344K | Sell |
31,566
-28,643
| -48% | -$312K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $744K | Sell |
60,209
-54,109
| -47% | -$669K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $1.36M | Buy |
114,318
+2,019
| +2% | +$23.9K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $834K | Buy |
112,299
+317
| +0.3% | +$2.35K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $1.09M | Buy |
111,982
+28,400
| +34% | +$276K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $975K | Buy |
83,582
+200
| +0.2% | +$2.33K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $970K | Buy |
83,382
+12,186
| +17% | +$142K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $1.45M | Sell |
71,196
-497
| -0.7% | -$10.1K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $925K | Sell |
71,693
-7,545
| -10% | -$97.3K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $852K | Buy |
79,238
+98
| +0.1% | +$1.05K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $645K | Buy |
79,140
+6,600
| +9% | +$53.8K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $617K | Buy |
72,540
+43,300
| +148% | +$368K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $374K | Buy |
29,240
+4,700
| +19% | +$60.1K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $342K | Sell |
24,540
-17
| -0.1% | -$237 | ﹤0.01% | 2201 |
|
|
2016
Q4 | $367K | Hold |
24,557
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q3 | $239K | Sell |
24,557
-16,800
| -41% | -$164K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $301K | Sell |
41,357
-8,043
| -16% | -$58.5K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $380K | Buy |
49,400
+28,800
| +140% | +$222K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $228K | Sell |
20,600
-116,239
| -85% | -$1.29M | ﹤0.01% | 2256 |
|
|
2015
Q3 | $1.63M | Sell |
136,839
-8,300
| -6% | -$98.7K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $2.9M | Sell |
145,139
-11,200
| -7% | -$224K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $3.63M | Sell |
156,339
-16,000
| -9% | -$371K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $5.08M | Sell |
172,339
-25,100
| -13% | -$740K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $4.62M | Buy |
197,439
+4,400
| +2% | +$103K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $4.78M | Buy |
193,039
+25,100
| +15% | +$621K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $5.12M | Buy |
167,939
+7,100
| +4% | +$216K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $5.4M | Sell |
160,839
-7,200
| -4% | -$242K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $4.23M | Sell |
168,039
-6,700
| -4% | -$169K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $3.86M | Buy |
+174,739
| New | +$3.86M | ﹤0.01% | 1447 |
|