AQR Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
11,322
-761
| -6% | -$39.7K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $697K | Buy |
12,083
+3,263
| +37% | +$188K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $478K | Buy |
8,820
+1,584
| +22% | +$85.8K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $438K | Buy |
7,236
+3,222
| +80% | +$195K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $208K | Buy |
+4,014
| New | +$208K | ﹤0.01% | 2410 |
|
|
2020
Q4 | – | Sell |
-10,361
| Closed | -$400K | – | 2260 |
|
|
2020
Q3 | $400K | Sell |
10,361
-11,562
| -53% | -$446K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $983K | Sell |
21,923
-12,243
| -36% | -$549K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $1.79M | Sell |
34,166
-6,827
| -17% | -$357K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $2.53M | Sell |
40,993
-13,233
| -24% | -$818K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $3.44M | Buy |
54,226
+35,829
| +195% | +$2.27M | ﹤0.01% | 1081 |
|
|
2019
Q2 | $1.1M | Sell |
18,397
-3,450
| -16% | -$207K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $1.18M | Buy |
21,847
+3,584
| +20% | +$194K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $925K | Sell |
18,263
-36,626
| -67% | -$1.86M | ﹤0.01% | 1546 |
|
|
2018
Q3 | $2.79M | Sell |
54,889
-1,809
| -3% | -$92.1K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $2.89M | Buy |
56,698
+3,136
| +6% | +$160K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $2.49M | Buy |
53,562
+4,070
| +8% | +$189K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $2.26M | Buy |
49,492
+8,481
| +21% | +$387K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $2.03M | Sell |
41,011
-1,580
| -4% | -$78.2K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $2.06M | Sell |
42,591
-191
| -0.4% | -$9.23K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $1.93M | Sell |
42,782
-7,709
| -15% | -$347K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $2.29M | Sell |
50,491
-3,642
| -7% | -$165K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $2.11M | Buy |
54,133
+21,016
| +63% | +$821K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $1.41M | Buy |
33,117
+9,837
| +42% | +$420K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $989K | Sell |
23,280
-1,269
| -5% | -$53.9K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $881K | Buy |
24,549
+1,173
| +5% | +$42.1K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $862K | Buy |
23,376
+2,631
| +13% | +$97K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $685K | Buy |
20,745
+5,191
| +33% | +$171K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $541K | Buy |
15,554
+8,354
| +116% | +$291K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $264K | Buy |
7,200
+606
| +9% | +$22.2K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $205K | Hold |
6,594
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q2 | $223K | Hold |
6,594
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q1 | $217K | Hold |
6,594
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q4 | $201K | Buy |
+6,594
| New | +$201K | ﹤0.01% | 2426 |
|