Bank of Montreal’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
9,451
-140
| -1% | -$7.3K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $553K | Buy |
9,591
+367
| +4% | +$21.2K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $500K | Sell |
9,224
-503
| -5% | -$27.3K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $581K | Sell |
9,727
-766
| -7% | -$45.7K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $545K | Sell |
10,493
-619
| -6% | -$32.1K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $583K | Buy |
11,112
+221
| +2% | +$11.6K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $580K | Buy |
10,891
+460
| +4% | +$24.5K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $493K | Sell |
10,431
-334
| -3% | -$15.8K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $579K | Sell |
10,765
-479
| -4% | -$25.8K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $643K | Buy |
11,244
+921
| +9% | +$52.6K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $535K | Sell |
10,323
-489
| -5% | -$25.3K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $573 | Buy |
10,812
+844
| +8% | +$45 | ﹤0.01% | 2134 |
|
|
2022
Q2 | $580 | Sell |
9,968
-1,379
| -12% | -$80 | ﹤0.01% | 2237 |
|
|
2022
Q1 | $579K | Buy |
11,347
+292
| +3% | +$14.9K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $515K | Sell |
11,055
-117,636
| -91% | -$5.48M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $6.03M | Sell |
128,691
-4,696
| -4% | -$220K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $7.62M | Buy |
133,387
+30,751
| +30% | +$1.76M | ﹤0.01% | 1317 |
|
|
2021
Q1 | $5M | Sell |
102,636
-5,878
| -5% | -$286K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $4.61M | Sell |
108,514
-2,939
| -3% | -$125K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $4.43M | Buy |
111,453
+509
| +0.5% | +$20.2K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $4.85M | Sell |
110,944
-18,819
| -15% | -$823K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $6.6M | Buy |
129,763
+107,277
| +477% | +$5.46M | 0.01% | 799 |
|
|
2019
Q4 | $1.39M | Buy |
22,486
+17,168
| +323% | +$1.06M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $337K | Sell |
5,318
-16
| -0.3% | -$1.01K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $320K | Sell |
5,334
-1,825
| -25% | -$109K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $387K | Sell |
7,159
-266
| -4% | -$14.4K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $375K | Buy |
7,425
+2,976
| +67% | +$150K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $227K | Sell |
4,449
-140
| -3% | -$7.14K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $234K | Sell |
4,589
-1,317
| -22% | -$67.2K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $274K | Sell |
5,906
-597
| -9% | -$27.7K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $297K | Sell |
6,503
-160
| -2% | -$7.31K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $329K | Sell |
6,663
-122
| -2% | -$6.02K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $328K | Buy |
6,785
+15
| +0.2% | +$725 | ﹤0.01% | 2221 |
|
|
2017
Q1 | $305K | Buy |
6,770
+124
| +2% | +$5.59K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $282K | Buy |
6,646
+5,153
| +345% | +$219K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $58K | Hold |
1,493
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q2 | $64K | Hold |
1,493
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q1 | $63K | Hold |
1,493
| – | – | ﹤0.01% | 2743 |
|
|
2015
Q4 | $54K | Buy |
1,493
+493
| +49% | +$17.8K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q1 | $35K | Sell |
1,000
-800
| -44% | -$28K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $66K | Hold |
1,800
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q3 | $56K | Sell |
1,800
-350
| -16% | -$10.9K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $73K | Buy |
2,150
+350
| +19% | +$11.9K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $59K | Buy |
1,800
+200
| +13% | +$6.56K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $49K | Buy |
1,600
+100
| +7% | +$3.06K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q2 | $43K | Buy |
+1,500
| New | +$43K | ﹤0.01% | 2400 |
|