Aristotle Capital Boston’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
295,257
-7,860
| -3% | -$410K | 0.78% | 52 |
|
|
2025
Q1 | $17.5M | Sell |
303,117
-81,277
| -21% | -$4.69M | 0.87% | 44 |
|
|
2024
Q4 | $20.8M | Sell |
384,394
-67,127
| -15% | -$3.64M | 0.77% | 54 |
|
|
2024
Q3 | $27.4M | Buy |
451,521
+10,856
| +2% | +$658K | 0.91% | 50 |
|
|
2024
Q2 | $22.8M | Sell |
440,665
-10,231
| -2% | -$530K | 0.77% | 56 |
|
|
2024
Q1 | $23.6M | Sell |
450,896
-4,682
| -1% | -$245K | 0.72% | 57 |
|
|
2023
Q4 | $23.9M | Sell |
455,578
-1,931
| -0.4% | -$102K | 0.73% | 60 |
|
|
2023
Q3 | $19.5M | Sell |
457,509
-179
| -0% | -$7.65K | 0.63% | 66 |
|
|
2023
Q2 | $23.2M | Buy |
457,688
+7,732
| +2% | +$392K | 0.7% | 57 |
|
|
2023
Q1 | $25.7M | Buy |
449,956
+7,203
| +2% | +$411K | 0.79% | 51 |
|
|
2022
Q4 | $22.7M | Sell |
442,753
-16,387
| -4% | -$842K | 0.72% | 60 |
|
|
2022
Q3 | $21.3M | Sell |
459,140
-29,291
| -6% | -$1.36M | 0.72% | 55 |
|
|
2022
Q2 | $28.7M | Buy |
488,431
+13,162
| +3% | +$773K | 0.86% | 46 |
|
|
2022
Q1 | $23.7M | Sell |
475,269
-22,634
| -5% | -$1.13M | 0.6% | 74 |
|
|
2021
Q4 | $22.9M | Sell |
497,903
-147,707
| -23% | -$6.79M | 0.54% | 81 |
|
|
2021
Q3 | $27.6M | Sell |
645,610
-192
| -0% | -$8.21K | 0.65% | 70 |
|
|
2021
Q2 | $34.2M | Sell |
645,802
-51,887
| -7% | -$2.75M | 0.78% | 51 |
|
|
2021
Q1 | $31.9M | Buy |
697,689
+27,028
| +4% | +$1.23M | 0.71% | 57 |
|
|
2020
Q4 | $29.7M | Buy |
670,661
+28,926
| +5% | +$1.28M | 0.7% | 58 |
|
|
2020
Q3 | $24.8M | Buy |
641,735
+8,002
| +1% | +$309K | 0.72% | 55 |
|
|
2020
Q2 | $28.4M | Buy |
633,733
+72,724
| +13% | +$3.26M | 0.86% | 41 |
|
|
2020
Q1 | $29.4M | Buy |
561,009
+7,777
| +1% | +$407K | 1.26% | 26 |
|
|
2019
Q4 | $34.2M | Buy |
553,232
+39,481
| +8% | +$2.44M | 0.94% | 38 |
|
|
2019
Q3 | $32.6M | Buy |
513,751
+60,005
| +13% | +$3.81M | 0.96% | 41 |
|
|
2019
Q2 | $27.2M | Buy |
453,746
+36,420
| +9% | +$2.18M | 0.85% | 48 |
|
|
2019
Q1 | $22.6M | Buy |
417,326
+159,216
| +62% | +$8.62M | 0.75% | 57 |
|
|
2018
Q4 | $13.1M | Buy |
258,110
+33,577
| +15% | +$1.7M | 1.07% | 34 |
|
|
2018
Q3 | $11.4M | Buy |
224,533
+11,069
| +5% | +$563K | 0.84% | 59 |
|
|
2018
Q2 | $10.9M | Buy |
213,464
+13,514
| +7% | +$690K | 0.86% | 61 |
|
|
2018
Q1 | $9.28M | Buy |
199,950
+47,537
| +31% | +$2.21M | 0.44% | 92 |
|
|
2017
Q4 | $6.95M | Buy |
152,413
+18,572
| +14% | +$847K | 0.51% | 90 |
|
|
2017
Q3 | $6.62M | Buy |
133,841
+38,572
| +40% | +$1.91M | 0.59% | 78 |
|
|
2017
Q2 | $4.6M | Buy |
95,269
+15,842
| +20% | +$765K | 0.51% | 82 |
|
|
2017
Q1 | $3.58M | Buy |
79,427
+7,092
| +10% | +$319K | 0.48% | 90 |
|
|
2016
Q4 | $3.28M | Buy |
72,335
+62,253
| +617% | +$2.82M | 0.45% | 93 |
|
|
2016
Q3 | $394K | Buy |
+10,082
| New | +$394K | 0.07% | 103 |
|