Thrivent Financial for Lutherans’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,027
| Closed | -$466K | – | 2604 |
|
|
2024
Q3 | $466K | Sell |
82,027
-28,165
| -26% | -$140K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $455K | Sell |
110,192
-5,047
| -4% | -$24.7K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $565K | Sell |
115,239
-4,683
| -4% | -$28.5K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $674K | Sell |
119,922
-86,796
| -42% | -$369K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $713K | Buy |
206,718
+84,236
| +69% | +$356K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $487K | Buy |
+122,482
| New | +$486K | ﹤0.01% | 2196 |
|
|
2023
Q1 | – | Sell |
-69,531
| Closed | -$355K | – | 2508 |
|
|
2022
Q4 | $355K | Sell |
69,531
-540
| -0.8% | -$3.39K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $529K | Buy |
70,071
+3,620
| +5% | +$38.7K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $799K | Buy |
66,451
+11,784
| +22% | +$166K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $1.18M | Buy |
54,667
+18
| +0% | +$364 | ﹤0.01% | 1718 |
|
|
2021
Q4 | $1.12M | Sell |
54,649
-37,133
| -40% | -$817K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $2.31M | Sell |
91,782
-673
| -0.7% | -$15.9K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $2.34M | Buy |
92,455
+3,002
| +3% | +$75.8K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $2.27M | Sell |
89,453
-174,025
| -66% | -$4.3M | 0.01% | 1337 |
|
|
2020
Q4 | $5.19M | Buy |
263,478
+211,225
| +404% | +$3.04M | 0.01% | 855 |
|
|
2020
Q3 | $558K | Buy |
52,253
+8,506
| +19% | +$97.7K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $477K | Sell |
43,747
-14,170
| -24% | -$164K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $715K | Buy |
57,917
+16,681
| +40% | +$213K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $489K | Buy |
41,236
+255
| +0.6% | +$2.56K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $304K | Buy |
40,981
+951
| +2% | +$8.46K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $389K | Buy |
40,030
+1,013
| +3% | +$10.4K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $455K | Buy |
39,017
+2,557
| +7% | +$33K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $424K | Buy |
36,460
+801
| +2% | +$12.6K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $727K | Buy |
+35,659
| New | +$587K | ﹤0.01% | 1478 |
|
|
2015
Q1 | – | Sell |
-52,150
| Closed | -$1.54M | – | 1856 |
|
|
2014
Q4 | $1.54M | Sell |
52,150
-3,700
| -7% | -$93.1K | 0.01% | 748 |
|
|
2014
Q3 | $1.31M | Buy |
+55,850
| New | +$1.28M | 0.01% | 794 |
|
|
2014
Q2 | – | Sell |
-188,050
| Closed | -$5.73M | – | 1738 |
|
|
2014
Q1 | $5.73M | Buy |
+188,050
| New | +$6.06M | 0.04% | 412 |
|
|
2013
Q4 | – | Sell |
-59,600
| Closed | -$1.5M | – | 1612 |
|
|
2013
Q3 | $1.5M | Sell |
59,600
-22,100
| -27% | -$555K | 0.01% | 637 |
|
|
2013
Q2 | $1.8K | Buy |
+81,700
| New | +$1.63M | 0.01% | 594 |
|
Other funds holding UIS
NIM
PCM