Allianz Asset Management’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,300
| Closed | -$306K | – | 1813 |
|
|
2025
Q1 | $306K | Buy |
+5,300
| New | +$306K | ﹤0.01% | 1568 |
|
|
2024
Q1 | – | Sell |
-26,525
| Closed | -$1.39M | – | 1736 |
|
|
2023
Q4 | $1.39M | Sell |
26,525
-7,154
| -21% | -$376K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $1.44M | Sell |
33,679
-21,759
| -39% | -$929K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $2.81M | Sell |
55,438
-3,264
| -6% | -$166K | 0.01% | 893 |
|
|
2023
Q1 | $3.35M | Sell |
58,702
-54,672
| -48% | -$3.12M | 0.01% | 907 |
|
|
2022
Q4 | $5.82M | Sell |
113,374
-4,032
| -3% | -$207K | 0.01% | 738 |
|
|
2022
Q3 | $5.45M | Sell |
117,406
-42,101
| -26% | -$1.96M | 0.01% | 757 |
|
|
2022
Q2 | $9.37M | Buy |
+159,507
| New | +$9.37M | 0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-5,898
| Closed | -$271K | – | 2116 |
|
|
2021
Q4 | $271K | Sell |
5,898
-30
| -0.5% | -$1.38K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $254K | Buy |
5,928
+354
| +6% | +$15.2K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $295K | Sell |
5,574
-12,224
| -69% | -$647K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $814K | Sell |
17,798
-77,553
| -81% | -$3.55M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $4.22M | Sell |
95,351
-7,547
| -7% | -$334K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $3.98M | Sell |
102,898
-5,105
| -5% | -$197K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $4.84M | Buy |
108,003
+100,847
| +1,409% | +$4.52M | 0.01% | 1019 |
|
|
2020
Q1 | $374K | Sell |
7,156
-520
| -7% | -$27.2K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $475K | Sell |
7,676
-1,784
| -19% | -$110K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $600K | Buy |
9,460
+1,221
| +15% | +$77.4K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $493K | Sell |
8,239
-4,371
| -35% | -$262K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $683K | Buy |
12,610
+1,967
| +18% | +$107K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $539K | Buy |
10,643
+3,813
| +56% | +$193K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $348K | Buy |
+6,830
| New | +$348K | ﹤0.01% | 1971 |
|
|
2017
Q4 | – | Sell |
-6,944
| Closed | -$343K | – | 2196 |
|
|
2017
Q3 | $343K | Buy |
+6,944
| New | +$343K | ﹤0.01% | 1947 |
|
|
2016
Q4 | – | Sell |
-6,131
| Closed | -$240K | – | 2127 |
|
|
2016
Q3 | $240K | Sell |
6,131
-500
| -8% | -$19.6K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $283K | Sell |
6,631
-9,121
| -58% | -$389K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $669K | Buy |
15,752
+1,211
| +8% | +$51.4K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $525K | Sell |
14,541
-6,760
| -32% | -$244K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $785K | Buy |
21,301
+12,780
| +150% | +$471K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $281K | Hold |
8,521
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q1 | $296K | Hold |
8,521
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q4 | $312K | Sell |
8,521
-4,029
| -32% | -$148K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $390K | Hold |
12,550
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q2 | $425K | Buy |
+12,550
| New | +$425K | ﹤0.01% | 1600 |
|
|
2013
Q3 | – | Sell |
-7,890
| Closed | -$228K | – | 1820 |
|
|
2013
Q2 | $228K | Buy |
+7,890
| New | +$228K | ﹤0.01% | 1594 |
|