Algert Global’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,864
| Closed | -$223K | – | 1358 |
|
|
2025
Q1 | $223K | Hold |
3,864
| – | – | 0.01% | 1064 |
|
|
2024
Q4 | $209K | Sell |
3,864
-4,903
| -56% | -$265K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $531K | Sell |
8,767
-13,754
| -61% | -$833K | 0.01% | 886 |
|
|
2024
Q2 | $1.17M | Buy |
22,521
+4,393
| +24% | +$227K | 0.04% | 643 |
|
|
2024
Q1 | $949K | Sell |
18,128
-1,400
| -7% | -$73.3K | 0.04% | 625 |
|
|
2023
Q4 | $1.03M | Buy |
19,528
+2,620
| +15% | +$138K | 0.04% | 611 |
|
|
2023
Q3 | $722K | Hold |
16,908
| – | – | 0.03% | 639 |
|
|
2023
Q2 | $857K | Hold |
16,908
| – | – | 0.04% | 692 |
|
|
2023
Q1 | $964K | Buy |
16,908
+569
| +3% | +$32.4K | 0.05% | 649 |
|
|
2022
Q4 | $839K | Sell |
16,339
-4,971
| -23% | -$255K | 0.05% | 630 |
|
|
2022
Q3 | $990K | Sell |
21,310
-2,265
| -10% | -$105K | 0.06% | 550 |
|
|
2022
Q2 | $1.38M | Buy |
23,575
+13,271
| +129% | +$779K | 0.1% | 339 |
|
|
2022
Q1 | $514K | Buy |
+10,304
| New | +$514K | 0.03% | 801 |
|
|
2020
Q3 | – | Sell |
-8,250
| Closed | -$370K | – | 491 |
|
|
2020
Q2 | $370K | Sell |
8,250
-20
| -0.2% | -$897 | 0.13% | 239 |
|
|
2020
Q1 | $433K | Sell |
8,270
-170
| -2% | -$8.9K | 0.18% | 184 |
|
|
2019
Q4 | $522K | Buy |
8,440
+5,070
| +150% | +$314K | 0.16% | 202 |
|
|
2019
Q3 | $214K | Buy |
+3,370
| New | +$214K | 0.08% | 271 |
|