Bank of New York Mellon’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
197,534
+734
| +0.4% | +$38.3K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $11.4M | Sell |
196,800
-6,675
| -3% | -$385K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $11M | Buy |
203,475
+2,130
| +1% | +$115K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $12.2M | Sell |
201,345
-14,993
| -7% | -$908K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $11.2M | Sell |
216,338
-1,650
| -0.8% | -$85.5K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $11.4M | Sell |
217,988
-3,966
| -2% | -$208K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $11.7M | Sell |
221,954
-627
| -0.3% | -$33K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $9.51M | Sell |
222,581
-5,385
| -2% | -$230K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $11.6M | Sell |
227,966
-5,020
| -2% | -$255K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $13.3M | Sell |
232,986
-8,702
| -4% | -$496K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $12.4M | Sell |
241,688
-24,837
| -9% | -$1.28M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $12.4M | Sell |
266,525
-6,065
| -2% | -$282K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $16M | Buy |
272,590
+2,343
| +0.9% | +$138K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $13.5M | Buy |
270,247
+3,948
| +1% | +$197K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $12.2M | Buy |
266,299
+20,239
| +8% | +$931K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $10.5M | Buy |
246,060
+3,918
| +2% | +$168K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $12.8M | Buy |
242,142
+78,866
| +48% | +$4.18M | ﹤0.01% | 1987 |
|
|
2021
Q1 | $7.46M | Sell |
163,276
-3,362
| -2% | -$154K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $7.38M | Buy |
166,638
+31,175
| +23% | +$1.38M | ﹤0.01% | 2163 |
|
|
2020
Q3 | $5.23M | Sell |
135,463
-5,263
| -4% | -$203K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $6.31M | Sell |
140,726
-1,368
| -1% | -$61.3K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $7.44M | Sell |
142,094
-6,491
| -4% | -$340K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $9.19M | Sell |
148,585
-7,676
| -5% | -$475K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $9.91M | Sell |
156,261
-1,370
| -0.9% | -$86.9K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $9.44M | Sell |
157,631
-1,551
| -1% | -$92.9K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $8.62M | Buy |
159,182
+4,830
| +3% | +$262K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $7.82M | Sell |
154,352
-9,458
| -6% | -$479K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $8.34M | Buy |
163,810
+3,652
| +2% | +$186K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $8.18M | Sell |
160,158
-5,566
| -3% | -$284K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $7.69M | Buy |
165,724
+2,242
| +1% | +$104K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $7.46M | Sell |
163,482
-7,985
| -5% | -$364K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $8.48M | Sell |
171,467
-1,568
| -0.9% | -$77.6K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $8.36M | Sell |
173,035
-2,411
| -1% | -$116K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $7.9M | Buy |
175,446
+9,510
| +6% | +$428K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $7.52M | Buy |
165,936
+16,802
| +11% | +$762K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $5.83M | Buy |
149,134
+2,192
| +1% | +$85.6K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $6.27M | Buy |
146,942
+8,897
| +6% | +$380K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $5.87M | Buy |
138,045
+6,159
| +5% | +$262K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $4.73M | Sell |
131,886
-8,950
| -6% | -$321K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $5.2M | Sell |
140,836
-15,541
| -10% | -$573K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $5.16M | Buy |
156,377
+7,253
| +5% | +$239K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $5.19M | Sell |
149,124
-13,020
| -8% | -$453K | ﹤0.01% | 2299 |
|
|
2014
Q4 | $5.95M | Sell |
162,144
-11,869
| -7% | -$435K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $5.41M | Buy |
174,013
+6,254
| +4% | +$194K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $5.68M | Sell |
167,759
-3,411
| -2% | -$115K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $5.62M | Buy |
171,170
+4,465
| +3% | +$147K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $5.08M | Buy |
166,705
+6,606
| +4% | +$201K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $4.69M | Buy |
160,099
+4,204
| +3% | +$123K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $4.5M | Buy |
+155,895
| New | +$4.5M | ﹤0.01% | 2246 |
|