Allianz Asset Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $306K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $1.39M | Sell |
|
|||||
|
2023
Q3 | $1.44M | Sell |
|
|||||
|
2023
Q2 | $2.81M | Sell |
|
|||||
|
2023
Q1 | $3.35M | Sell |
|
|||||
|
2022
Q4 | $5.82M | Sell |
|
|||||
|
2022
Q3 | $5.45M | Sell |
|
|||||
|
2022
Q2 | $9.37M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $271K | Sell |
|
|||||
|
2021
Q3 | $254K | Buy |
|
|||||
|
2021
Q2 | $295K | Sell |
|
|||||
|
2021
Q1 | $814K | Sell |
|
|||||
|
2020
Q4 | $4.22M | Sell |
|
|||||
|
2020
Q3 | $3.98M | Sell |
|
|||||
|
2020
Q2 | $4.84M | Buy |
|
|||||
|
2020
Q1 | $374K | Sell |
|
|||||
|
2019
Q4 | $475K | Sell |
|
|||||
|
2019
Q3 | $600K | Buy |
|
|||||
|
2019
Q2 | $493K | Sell |
|
|||||
|
2019
Q1 | $683K | Buy |
|
|||||
|
2018
Q4 | $539K | Buy |
|
|||||
|
2018
Q3 | $348K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $343K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $240K | Sell |
|
|||||
|
2016
Q2 | $283K | Sell |
|
|||||
|
2016
Q1 | $669K | Buy |
|
|||||
|
2015
Q4 | $525K | Sell |
|
|||||
|
2015
Q3 | $785K | Buy |
|
|||||
|
2015
Q2 | $281K | Hold |
|
|||||
|
2015
Q1 | $296K | Hold |
|
|||||
|
2014
Q4 | $312K | Sell |
|
|||||
|
2014
Q3 | $390K | Hold |
|
|||||
|
2014
Q2 | $425K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $228K | Buy |
|