Bank of America’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
90,530
+18,346
| +25% | +$957K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $4.16M | Sell |
72,184
-5,198
| -7% | -$300K | ﹤0.01% | 3379 |
|
|
2024
Q4 | $4.19M | Buy |
77,382
+6,117
| +9% | +$331K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $4.32M | Buy |
71,265
+5,636
| +9% | +$341K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $3.4M | Buy |
65,629
+10,230
| +18% | +$530K | ﹤0.01% | 3390 |
|
|
2024
Q1 | $2.9M | Sell |
55,399
-4,452
| -7% | -$233K | ﹤0.01% | 3488 |
|
|
2023
Q4 | $3.15M | Buy |
59,851
+8,634
| +17% | +$454K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $2.19M | Sell |
51,217
-20,377
| -28% | -$870K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $3.63M | Buy |
71,594
+14,197
| +25% | +$720K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $3.27M | Buy |
57,397
+12,990
| +29% | +$741K | ﹤0.01% | 3350 |
|
|
2022
Q4 | $2.28M | Buy |
44,407
+754
| +2% | +$38.7K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $2.03M | Buy |
43,653
+5,105
| +13% | +$237K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $2.26M | Sell |
38,548
-4,380
| -10% | -$257K | ﹤0.01% | 3618 |
|
|
2022
Q1 | $2.14M | Sell |
42,928
-6,224
| -13% | -$310K | ﹤0.01% | 3925 |
|
|
2021
Q4 | $2.26M | Buy |
49,152
+3,618
| +8% | +$166K | ﹤0.01% | 3807 |
|
|
2021
Q3 | $1.95M | Buy |
45,534
+531
| +1% | +$22.7K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $2.38M | Sell |
45,003
-15,203
| -25% | -$805K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $2.75M | Buy |
60,206
+3,038
| +5% | +$139K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $2.53M | Buy |
57,168
+5,702
| +11% | +$252K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $1.99M | Sell |
51,466
-9,520
| -16% | -$368K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $2.73M | Buy |
60,986
+17,208
| +39% | +$771K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $2.29M | Sell |
43,778
-5,882
| -12% | -$308K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $3.07M | Buy |
49,660
+6,166
| +14% | +$381K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $2.76M | Buy |
43,494
+4,152
| +11% | +$263K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $2.36M | Buy |
39,342
+3,425
| +10% | +$205K | ﹤0.01% | 3352 |
|
|
2019
Q1 | $1.95M | Sell |
35,917
-2,225
| -6% | -$120K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $1.93M | Buy |
38,142
+5,206
| +16% | +$264K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $1.68M | Sell |
32,936
-2,140
| -6% | -$109K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $1.79M | Sell |
35,076
-20,499
| -37% | -$1.05M | ﹤0.01% | 3499 |
|
|
2018
Q1 | $2.58M | Buy |
55,575
+1,199
| +2% | +$55.7K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $2.48M | Sell |
54,376
-6,808
| -11% | -$311K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $3.03M | Buy |
61,184
+9,107
| +17% | +$450K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $2.52M | Buy |
52,077
+1,755
| +3% | +$84.8K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $2.27M | Sell |
50,322
-211
| -0.4% | -$9.5K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $2.29M | Sell |
50,533
-6,506
| -11% | -$295K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $2.23M | Buy |
57,039
+13,228
| +30% | +$517K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $1.87M | Buy |
43,811
+3,887
| +10% | +$166K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $1.7M | Sell |
39,924
-338
| -0.8% | -$14.4K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $1.45M | Buy |
40,262
+7,919
| +24% | +$284K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $1.19M | Sell |
32,343
-316
| -1% | -$11.7K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $1.08M | Sell |
32,659
-141
| -0.4% | -$4.66K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $1.14M | Sell |
32,800
-2,135
| -6% | -$74.3K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $1.28M | Sell |
34,935
-1,075
| -3% | -$39.4K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $1.12M | Sell |
36,010
-5,903
| -14% | -$183K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $1.42M | Buy |
41,913
+414
| +1% | +$14K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $1.36M | Sell |
41,499
-920
| -2% | -$30.2K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $1.29M | Sell |
42,419
-804
| -2% | -$24.5K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $1.27M | Sell |
43,223
-1,330
| -3% | -$38.9K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $1.29M | Buy |
+44,553
| New | +$1.29M | ﹤0.01% | 2888 |
|