American International Group’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,613
| Closed | -$451K | – | 2602 |
|
|
2024
Q1 | $451K | Sell |
8,613
-76
| -0.9% | -$3.98K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $457K | Sell |
8,689
-74
| -0.8% | -$3.89K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $374K | Buy |
8,763
+187
| +2% | +$7.99K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $435K | Sell |
8,576
-109
| -1% | -$5.53K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $495K | Buy |
8,685
+38
| +0.4% | +$2.17K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $444K | Sell |
8,647
-69
| -0.8% | -$3.54K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $405K | Buy |
8,716
+96
| +1% | +$4.46K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $506K | Sell |
8,620
-349
| -4% | -$20.5K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $447K | Sell |
8,969
-548
| -6% | -$27.3K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $438K | Sell |
9,517
-296
| -3% | -$13.6K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $420K | Buy |
9,813
+174
| +2% | +$7.45K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $511 | Buy |
9,639
+1,037
| +12% | +$55 | ﹤0.01% | 1908 |
|
|
2021
Q1 | $393 | Buy |
8,602
+22
| +0.3% | +$1 | ﹤0.01% | 1962 |
|
|
2020
Q4 | $380 | Sell |
8,580
-246
| -3% | -$11 | ﹤0.01% | 1907 |
|
|
2020
Q3 | $341K | Sell |
8,826
-200
| -2% | -$7.73K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $405K | Buy |
9,026
+384
| +4% | +$17.2K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $452K | Sell |
8,642
-500
| -5% | -$26.2K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $565K | Sell |
9,142
-77
| -0.8% | -$4.76K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $585K | Sell |
9,219
-64
| -0.7% | -$4.06K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $556K | Sell |
9,283
-3
| -0% | -$180 | ﹤0.01% | 1644 |
|
|
2019
Q1 | $503K | Sell |
9,286
-300
| -3% | -$16.3K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $485K | Sell |
9,586
-74
| -0.8% | -$3.74K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $492K | Buy |
9,660
+174
| +2% | +$8.86K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $484K | Buy |
9,486
+151
| +2% | +$7.7K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $433K | Sell |
9,335
-32
| -0.3% | -$1.48K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $427K | Buy |
9,367
+44
| +0.5% | +$2.01K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $461K | Buy |
9,323
+697
| +8% | +$34.5K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $417K | Buy |
8,626
+86
| +1% | +$4.16K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $385K | Buy |
8,540
+551
| +7% | +$24.8K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $362K | Sell |
7,989
-22
| -0.3% | -$997 | ﹤0.01% | 1843 |
|
|
2016
Q3 | $313K | Buy |
8,011
+12
| +0.2% | +$469 | ﹤0.01% | 1884 |
|
|
2016
Q2 | $341K | Sell |
7,999
-473
| -6% | -$20.2K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $360K | Hold |
8,472
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q4 | $304K | Sell |
8,472
-15
| -0.2% | -$538 | ﹤0.01% | 2427 |
|
|
2015
Q3 | $313K | Sell |
8,487
-91
| -1% | -$3.36K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $283K | Sell |
8,578
-254
| -3% | -$8.39K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $307K | Hold |
8,832
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q4 | $324K | Sell |
8,832
-346
| -4% | -$12.7K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $285K | Buy |
9,178
+94
| +1% | +$2.92K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $307K | Sell |
9,084
-309
| -3% | -$10.5K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $308K | Buy |
9,393
+226
| +2% | +$7.42K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $280K | Sell |
9,167
-92
| -1% | -$2.81K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $271K | Sell |
9,259
-212
| -2% | -$6.21K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $274K | Buy |
+9,471
| New | +$274K | ﹤0.01% | 2312 |
|