Benjamin F. Edwards & Company’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$76K	Hold	1,462	–	–	﹤0.01%	1216
2024 Q1	$77K	Hold	1,462	–	–	﹤0.01%	1178
2023 Q4	$77K	Hold	1,462	–	–	﹤0.01%	1147
2023 Q3	$62K	Hold	1,462	–	–	﹤0.01%	1028
2023 Q2	$74K	Hold	1,462	–	–	﹤0.01%	979
2023 Q1	$83K	Hold	1,462	–	–	﹤0.01%	962
2022 Q4	$75K	Hold	1,462	–	–	﹤0.01%	973
2022 Q3	$68K	Hold	1,462	–	–	﹤0.01%	976
2022 Q2	$86K	Hold	1,462	–	–	﹤0.01%	913
2022 Q1	$73K	Hold	1,462	–	–	﹤0.01%	944
2021 Q4	$67K	Hold	1,462	–	–	﹤0.01%	972
2021 Q3	$63K	Hold	1,462	–	–	﹤0.01%	974
2021 Q2	$77K	Hold	1,462	–	–	﹤0.01%	916
2021 Q1	$67K	Hold	1,462	–	–	﹤0.01%	936
2020 Q4	$65K	Sell	1,462 -148	-9%	-$6.58K	﹤0.01%	897
2020 Q3	$62K	Sell	1,610 -184	-10%	-$7.09K	﹤0.01%	848
2020 Q2	$80K	Buy	1,794 +2	+0.1%	+$89	0.01%	796
2020 Q1	$94K	Buy	1,792 +1	+0.1%	+$52	0.01%	704
2019 Q4	$111K	Buy	1,791 +1	+0.1%	+$62	0.01%	763
2019 Q3	$114K	Buy	1,790 +1	+0.1%	+$64	0.01%	704
2019 Q2	$107K	Buy	1,789 +1	+0.1%	+$60	0.01%	687
2019 Q1	$97K	Buy	1,788 +1	+0.1%	+$54	0.01%	699
2018 Q4	$90K	Buy	1,787 +1	+0.1%	+$50	0.01%	691
2018 Q3	$91K	Buy	1,786 +2	+0.1%	+$102	0.01%	702
2018 Q2	$91K	Buy	1,784 +1	+0.1%	+$51	0.01%	700
2018 Q1	$83K	Buy	1,783 +173	+11%	+$8.05K	0.01%	732
2017 Q4	$73K	Hold	1,610	–	–	0.01%	723
2017 Q3	$80K	Hold	1,610	–	–	0.01%	654
2017 Q2	$78K	Hold	1,610	–	–	0.01%	618
2017 Q1	$72K	Hold	1,610	–	–	0.01%	606
2016 Q4	$73K	Buy	+1,610	New	+$73K	0.01%	549