Advisory Services Network’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$26.3K | – | 3579 |
|
|
2023
Q4 | $26.3K | Buy |
+500
| New | +$26.3K | ﹤0.01% | 2367 |
|
|
2023
Q2 | – | Sell |
-1,352
| Closed | -$77.1K | – | 3572 |
|
|
2023
Q1 | $77.1K | Sell |
1,352
-518
| -28% | -$29.6K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $96K | Buy |
+1,870
| New | +$96K | ﹤0.01% | 1647 |
|
|
2021
Q3 | – | Sell |
-2,053
| Closed | -$109K | – | 3147 |
|
|
2021
Q2 | $109K | Buy |
+2,053
| New | +$109K | ﹤0.01% | 1565 |
|
|
2021
Q1 | – | Sell |
-2,964
| Closed | -$131K | – | 3087 |
|
|
2020
Q4 | $131K | Sell |
2,964
-234
| -7% | -$10.3K | 0.01% | 1215 |
|
|
2020
Q3 | $123K | Buy |
+3,198
| New | +$123K | 0.01% | 1159 |
|
|
2020
Q2 | – | Sell |
-3,251
| Closed | -$170K | – | 2681 |
|
|
2020
Q1 | $170K | Buy |
3,251
+9
| +0.3% | +$471 | 0.01% | 875 |
|
|
2019
Q4 | $201K | Buy |
3,242
+1,280
| +65% | +$79.4K | 0.01% | 892 |
|
|
2019
Q3 | $118K | Hold |
1,962
| – | – | 0.01% | 998 |
|
|
2019
Q2 | $118K | Buy |
1,962
+9
| +0.5% | +$541 | 0.01% | 996 |
|
|
2019
Q1 | $106K | Buy |
1,953
+10
| +0.5% | +$543 | 0.01% | 966 |
|
|
2018
Q4 | $98K | Buy |
1,943
+10
| +0.5% | +$504 | 0.01% | 907 |
|
|
2018
Q3 | $98K | Buy |
1,933
+10
| +0.5% | +$507 | 0.01% | 978 |
|
|
2018
Q2 | $100K | Buy |
1,923
+361
| +23% | +$18.8K | 0.01% | 947 |
|
|
2018
Q1 | $72K | Buy |
1,562
+1,412
| +941% | +$65.1K | 0.01% | 1169 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 912 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$5K | – | 776 |
|
|
2013
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 809 |
|