AllianceBernstein’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
15,400
-300
| -2% | -$15.6K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $906K | Hold |
15,700
| – | – | ﹤0.01% | 2296 |
|
|
2024
Q4 | $851K | Hold |
15,700
| – | – | ﹤0.01% | 2404 |
|
|
2024
Q3 | $951K | Sell |
15,700
-400
| -2% | -$24.2K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $834K | Hold |
16,100
| – | – | ﹤0.01% | 2402 |
|
|
2024
Q1 | $843K | Hold |
16,100
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q4 | $846K | Hold |
16,100
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q3 | $688K | Sell |
16,100
-235
| -1% | -$10K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $828K | Sell |
16,335
-132
| -0.8% | -$6.69K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $939K | Sell |
16,467
-2,560
| -13% | -$146K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $977K | Buy |
19,027
+114
| +0.6% | +$5.86K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $879K | Buy |
18,913
+2,514
| +15% | +$117K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $963K | Buy |
16,399
+5,954
| +57% | +$350K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $521K | Buy |
10,445
+970
| +10% | +$48.4K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $436K | Sell |
9,475
-22
| -0.2% | -$1.01K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $406K | Sell |
9,497
-672
| -7% | -$28.7K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $539K | Buy |
10,169
+1,461
| +17% | +$77.4K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $398K | Sell |
8,708
-2,690
| -24% | -$123K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $505K | Sell |
11,398
-7,089
| -38% | -$314K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $714K | Sell |
18,487
-2,902
| -14% | -$112K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $959K | Sell |
21,389
-6
| -0% | -$269 | ﹤0.01% | 2215 |
|
|
2020
Q1 | $1.12M | Buy |
21,395
+392
| +2% | +$20.5K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $1.3M | Sell |
21,003
-113
| -0.5% | -$6.98K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $1.34M | Sell |
21,116
-593
| -3% | -$37.6K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $1.3M | Buy |
21,709
+5,787
| +36% | +$347K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $862K | Sell |
15,922
-4,794
| -23% | -$260K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $1.05M | Buy |
20,716
+474
| +2% | +$24K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $1.03M | Buy |
20,242
+495
| +3% | +$25.2K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $1.01M | Buy |
19,747
+5,661
| +40% | +$289K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $654K | Sell |
14,086
-3,059
| -18% | -$142K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $782K | Sell |
17,145
-883
| -5% | -$40.3K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $892K | Buy |
18,028
+828
| +5% | +$41K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $831K | Sell |
17,200
-3,700
| -18% | -$179K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $941K | Hold |
20,900
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q4 | $948K | Hold |
20,900
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q3 | $816K | Sell |
20,900
-23,130
| -53% | -$903K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $1.88M | Buy |
44,030
+25,170
| +133% | +$1.07M | ﹤0.01% | 1763 |
|
|
2016
Q1 | $801K | Buy |
+18,860
| New | +$801K | ﹤0.01% | 2213 |
|
|
2015
Q4 | – | Sell |
-13,560
| Closed | -$500K | – | 2944 |
|
|
2015
Q3 | $500K | Buy |
13,560
+6,360
| +88% | +$235K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $238K | Buy |
7,200
+800
| +13% | +$26.4K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $223K | Buy |
6,400
+400
| +7% | +$13.9K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $220K | Hold |
6,000
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q3 | $187K | Sell |
6,000
-2,300
| -28% | -$71.7K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $281K | Sell |
8,300
-4,446
| -35% | -$151K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $419K | Sell |
12,746
-2,200
| -15% | -$72.3K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $456K | Buy |
14,946
+4,200
| +39% | +$128K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $315K | Sell |
10,746
-10,079
| -48% | -$295K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $601K | Buy |
+20,825
| New | +$601K | ﹤0.01% | 2369 |
|