Barclays’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
36,852
+12,011
| +48% | +$626K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $1.43M | Sell |
24,841
-8,399
| -25% | -$484K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $1.8M | Buy |
33,240
+406
| +1% | +$22K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $1.99M | Buy |
32,834
+19,134
| +140% | +$1.16M | ﹤0.01% | 2171 |
|
|
2024
Q2 | $709K | Sell |
13,700
-5,561
| -29% | -$288K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $1.01M | Sell |
19,261
-17,686
| -48% | -$925K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $1.94M | Buy |
36,947
+17,505
| +90% | +$921K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $830K | Buy |
19,442
+657
| +3% | +$28K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $954K | Buy |
18,785
+707
| +4% | +$35.9K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $1.03M | Buy |
18,078
+6,756
| +60% | +$385K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $581K | Buy |
11,322
+7,075
| +167% | +$363K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $197K | Sell |
4,247
-739
| -15% | -$34.3K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $293K | Sell |
4,986
-7,735
| -61% | -$455K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $634K | Sell |
12,721
-11,666
| -48% | -$581K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $1.12M | Buy |
24,387
+2,550
| +12% | +$117K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $934K | Buy |
21,837
+6,576
| +43% | +$281K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $808K | Sell |
15,261
-1,930
| -11% | -$102K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $786K | Buy |
17,191
+12,427
| +261% | +$568K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $211K | Sell |
4,764
-2,012
| -30% | -$89.1K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $262K | Sell |
6,776
-1,350
| -17% | -$52.2K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $364K | Buy |
8,126
+3,271
| +67% | +$147K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $255K | Sell |
4,855
-10,039
| -67% | -$527K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $920K | Buy |
14,894
+7,263
| +95% | +$449K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $485K | Sell |
7,631
-2,083
| -21% | -$132K | ﹤0.01% | 2627 |
|
|
2019
Q2 | $582K | Buy |
9,714
+4,817
| +98% | +$289K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $265K | Buy |
4,897
+4,474
| +1,058% | +$242K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $21K | Sell |
423
-5,593
| -93% | -$278K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $306K | Buy |
6,016
+4,106
| +215% | +$209K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $97K | Sell |
1,910
-1,119
| -37% | -$56.8K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $140K | Sell |
3,029
-608
| -17% | -$28.1K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $166K | Buy |
3,637
+2,736
| +304% | +$125K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $45K | Buy |
901
+683
| +313% | +$34.1K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $11K | Sell |
218
-2,524
| -92% | -$127K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $124K | Buy |
2,742
+2,542
| +1,271% | +$115K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $9K | Sell |
200
-9,442
| -98% | -$425K | ﹤0.01% | 3299 |
|
|
2016
Q3 | $376K | Buy |
9,642
+4,927
| +104% | +$192K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $201K | Buy |
4,715
+4,180
| +781% | +$178K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $23K | Buy |
+535
| New | +$23K | ﹤0.01% | 2749 |
|
|
2015
Q4 | – | Sell |
-131
| Closed | -$5K | – | 3756 |
|
|
2015
Q3 | $5K | Sell |
131
-226
| -63% | -$8.63K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $12K | Sell |
357
-60
| -14% | -$2.02K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $14K | Sell |
417
-711
| -63% | -$23.9K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $41K | Buy |
1,128
+642
| +132% | +$23.3K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $15K | Sell |
486
-583
| -55% | -$18K | ﹤0.01% | 3558 |
|
|
2014
Q2 | $35K | Sell |
1,069
-1,434
| -57% | -$47K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $80K | Sell |
2,503
-7,898
| -76% | -$252K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $312K | Buy |
10,401
+3,224
| +45% | +$96.7K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $208K | Buy |
7,177
+330
| +5% | +$9.56K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $198K | Buy |
+6,847
| New | +$198K | ﹤0.01% | 2696 |
|