Advisors Asset Management’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
22,668
+2,120
| +10% | +$111K | 0.02% | 723 |
|
|
2025
Q1 | $1.19M | Sell |
20,548
-307
| -1% | -$17.7K | 0.02% | 707 |
|
|
2024
Q4 | $1.13M | Buy |
20,855
+1,240
| +6% | +$67.2K | 0.02% | 715 |
|
|
2024
Q3 | $1.19M | Sell |
19,615
-2,886
| -13% | -$175K | 0.02% | 694 |
|
|
2024
Q2 | $1.17M | Buy |
22,501
+1,849
| +9% | +$95.8K | 0.02% | 680 |
|
|
2024
Q1 | $1.08M | Sell |
20,652
-1,604
| -7% | -$84K | 0.02% | 719 |
|
|
2023
Q4 | $1.17M | Buy |
22,256
+1,621
| +8% | +$85.2K | 0.02% | 682 |
|
|
2023
Q3 | $881K | Sell |
20,635
-1,626
| -7% | -$69.4K | 0.02% | 749 |
|
|
2023
Q2 | $1.13M | Buy |
22,261
+1,128
| +5% | +$57.2K | 0.02% | 698 |
|
|
2023
Q1 | $1.21M | Buy |
21,133
+2,792
| +15% | +$159K | 0.02% | 694 |
|
|
2022
Q4 | $942K | Buy |
18,341
+3,197
| +21% | +$164K | 0.02% | 762 |
|
|
2022
Q3 | $703K | Buy |
15,144
+764
| +5% | +$35.5K | 0.01% | 844 |
|
|
2022
Q2 | $844K | Buy |
14,380
+929
| +7% | +$54.5K | 0.02% | 799 |
|
|
2022
Q1 | $671K | Buy |
13,451
+396
| +3% | +$19.8K | 0.01% | 923 |
|
|
2021
Q4 | $600K | Sell |
13,055
-95
| -0.7% | -$4.37K | 0.01% | 954 |
|
|
2021
Q3 | $563K | Sell |
13,150
-891
| -6% | -$38.1K | 0.01% | 969 |
|
|
2021
Q2 | $744K | Buy |
14,041
+475
| +4% | +$25.2K | 0.01% | 912 |
|
|
2021
Q1 | $620K | Sell |
13,566
-516
| -4% | -$23.6K | 0.01% | 965 |
|
|
2020
Q4 | $623K | Buy |
14,082
+523
| +4% | +$23.1K | 0.01% | 907 |
|
|
2020
Q3 | $524K | Buy |
13,559
+219
| +2% | +$8.46K | 0.01% | 913 |
|
|
2020
Q2 | $598K | Sell |
13,340
-1,232
| -8% | -$55.2K | 0.01% | 846 |
|
|
2020
Q1 | $762K | Sell |
14,572
-2,230
| -13% | -$117K | 0.02% | 692 |
|
|
2019
Q4 | $1.04M | Buy |
16,802
+3,726
| +28% | +$230K | 0.02% | 745 |
|
|
2019
Q3 | $830K | Buy |
13,076
+3,190
| +32% | +$202K | 0.02% | 817 |
|
|
2019
Q2 | $592K | Buy |
9,886
+2,623
| +36% | +$157K | 0.01% | 955 |
|
|
2019
Q1 | $393K | Buy |
7,263
+5,387
| +287% | +$291K | 0.01% | 1143 |
|
|
2018
Q4 | $95K | Buy |
1,876
+918
| +96% | +$46.5K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $49K | Sell |
958
-5,390
| -85% | -$276K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $324K | Sell |
6,348
-9,932
| -61% | -$507K | 0.01% | 1149 |
|
|
2018
Q1 | $684K | Sell |
16,280
-1,167
| -7% | -$49K | 0.01% | 971 |
|
|
2017
Q4 | $796K | Sell |
17,447
-983
| -5% | -$44.8K | 0.01% | 938 |
|
|
2017
Q3 | $912K | Sell |
18,430
-787
| -4% | -$38.9K | 0.02% | 896 |
|
|
2017
Q2 | $928K | Sell |
19,217
-1,091
| -5% | -$52.7K | 0.02% | 907 |
|
|
2017
Q1 | $914K | Sell |
20,308
-106
| -0.5% | -$4.77K | 0.02% | 892 |
|
|
2016
Q4 | $926K | Buy |
20,414
+2,681
| +15% | +$122K | 0.02% | 907 |
|
|
2016
Q3 | $693K | Sell |
17,733
-4,024
| -18% | -$157K | 0.01% | 984 |
|
|
2016
Q2 | $928K | Buy |
21,757
+2,139
| +11% | +$91.2K | 0.02% | 903 |
|
|
2016
Q1 | $834K | Buy |
19,618
+4,425
| +29% | +$188K | 0.01% | 924 |
|
|
2015
Q4 | $545K | Sell |
15,193
-1,410
| -8% | -$50.6K | 0.01% | 1101 |
|
|
2015
Q3 | $612K | Sell |
16,603
-5,960
| -26% | -$220K | 0.01% | 1019 |
|
|
2015
Q2 | $745K | Sell |
22,563
-1,553
| -6% | -$51.3K | 0.01% | 1000 |
|
|
2015
Q1 | $839K | Sell |
24,116
-270
| -1% | -$9.39K | 0.01% | 918 |
|
|
2014
Q4 | $894K | Buy |
24,386
+11,600
| +91% | +$425K | 0.01% | 882 |
|
|
2014
Q3 | $398K | Buy |
12,786
+336
| +3% | +$10.5K | 0.01% | 1097 |
|
|
2014
Q2 | $421K | Sell |
12,450
-1,318
| -10% | -$44.6K | 0.01% | 1082 |
|
|
2014
Q1 | $452K | Buy |
13,768
+2,023
| +17% | +$66.4K | 0.01% | 1032 |
|
|
2013
Q4 | $358K | Buy |
11,745
+2,634
| +29% | +$80.3K | 0.01% | 1055 |
|
|
2013
Q3 | $267K | Buy |
9,111
+3,138
| +53% | +$92K | ﹤0.01% | 1056 |
|
|
2013
Q2 | $173K | Buy |
+5,973
| New | +$173K | ﹤0.01% | 1147 |
|