Allspring Global Investments’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,661
| Closed | -$101K | – | 2398 |
|
|
2024
Q3 | $101K | Buy |
1,661
+14
| +0.9% | +$848 | ﹤0.01% | 1778 |
|
|
2024
Q2 | $85.3K | Buy |
1,647
+1,319
| +402% | +$68.3K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $17.2K | Buy |
328
+70
| +27% | +$3.67K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $13.6K | Sell |
258
-1,187
| -82% | -$62.4K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $61.7K | Sell |
1,445
-1,394
| -49% | -$59.5K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $144K | Buy |
2,839
+859
| +43% | +$43.6K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $113K | Buy |
1,980
+107
| +6% | +$6.1K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $96.2K | Sell |
1,873
-37,502
| -95% | -$1.93M | ﹤0.01% | 2090 |
|
|
2022
Q3 | $1.83M | Buy |
39,375
+391
| +1% | +$18.2K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $2.29M | Sell |
38,984
-6,276
| -14% | -$369K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $2.26M | Buy |
45,260
+31,144
| +221% | +$1.55M | ﹤0.01% | 1438 |
|
|
2021
Q4 | $649K | Buy |
+14,116
| New | +$649K | ﹤0.01% | 2179 |
|