Ameriprise’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
57,689
-1,961
| -3% | -$102K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $3.44M | Buy |
59,650
+2,589
| +5% | +$149K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $3.09M | Sell |
57,061
-5,234
| -8% | -$284K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $3.77M | Buy |
62,295
+8,572
| +16% | +$519K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $2.78M | Sell |
53,723
-11,040
| -17% | -$572K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $3.39M | Sell |
64,763
-4,503
| -7% | -$236K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $3.64M | Sell |
69,266
-24,559
| -26% | -$1.29M | ﹤0.01% | 2561 |
|
|
2023
Q3 | $4.01M | Sell |
93,825
-7,349
| -7% | -$314K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $5.13M | Sell |
101,174
-2,211
| -2% | -$112K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $5.9M | Sell |
103,385
-1,281
| -1% | -$73.1K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $5.38M | Sell |
104,666
-6,855
| -6% | -$352K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $5.18M | Sell |
111,521
-20,409
| -15% | -$948K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $7.75M | Sell |
131,930
-1,767
| -1% | -$104K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $6.67M | Buy |
133,697
+1,642
| +1% | +$81.9K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $6.07M | Buy |
132,055
+49,453
| +60% | +$2.27M | ﹤0.01% | 2335 |
|
|
2021
Q3 | $3.53M | Buy |
82,602
+78
| +0.1% | +$3.34K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $4.37M | Buy |
82,524
+66,099
| +402% | +$3.5M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $749K | Sell |
16,425
-4,835
| -23% | -$220K | ﹤0.01% | 3251 |
|
|
2020
Q4 | $941K | Sell |
21,260
-8,425
| -28% | -$373K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $1.15M | Buy |
29,685
+562
| +2% | +$21.7K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $1.31M | Sell |
29,123
-27,729
| -49% | -$1.24M | ﹤0.01% | 2800 |
|
|
2020
Q1 | $2.98M | Buy |
56,852
+43,598
| +329% | +$2.28M | ﹤0.01% | 2252 |
|
|
2019
Q4 | $819K | Sell |
13,254
-20,230
| -60% | -$1.25M | ﹤0.01% | 3146 |
|
|
2019
Q3 | $2.12M | Buy |
33,484
+11,035
| +49% | +$700K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $1.35M | Buy |
22,449
+2,003
| +10% | +$120K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $1.11M | Buy |
+20,446
| New | +$1.11M | ﹤0.01% | 2986 |
|
|
2015
Q2 | – | Sell |
-53,647
| Closed | -$1.87M | – | 4022 |
|
|
2015
Q1 | $1.87M | Sell |
53,647
-376
| -0.7% | -$13.1K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $1.98M | Buy |
54,023
+14,812
| +38% | +$543K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $1.22M | Sell |
39,211
-46,270
| -54% | -$1.44M | ﹤0.01% | 2699 |
|
|
2014
Q2 | $2.89M | Buy |
85,481
+22,420
| +36% | +$759K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $2.07M | Buy |
63,061
+510
| +0.8% | +$16.7K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $1.91M | Sell |
62,551
-8,321
| -12% | -$254K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $2.08M | Buy |
70,872
+69,191
| +4,116% | +$2.03M | ﹤0.01% | 2425 |
|
|
2013
Q2 | $48K | Buy |
+1,681
| New | +$48K | ﹤0.01% | 3733 |
|