BlackRock’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Sell |
2,833,535
-430,612
| -13% | -$22.1M | ﹤0.01% | 1862 |
|
|
2025
Q4 | $158M | Buy |
3,264,147
+180,492
| +6% | +$8.78M | ﹤0.01% | 1838 |
|
|
2025
Q3 | $148M | Buy |
3,083,655
+179,398
| +6% | +$8.76M | ﹤0.01% | 1847 |
|
|
2025
Q2 | $151M | Buy |
2,904,257
+55,327
| +2% | +$3.07M | ﹤0.01% | 1786 |
|
|
2025
Q1 | $164M | Sell |
2,848,930
-187,754
| -6% | -$10.3M | ﹤0.01% | 1705 |
|
|
2024
Q4 | $165M | Buy |
3,036,684
+124,974
| +4% | +$7.25M | ﹤0.01% | 1776 |
|
|
2024
Q3 | $176M | Buy |
2,911,710
+10,674
| +0.4% | +$623K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $150M | Buy |
2,901,036
+2,792
| +0.1% | +$143K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $152M | Sell |
2,898,244
-34,060
| -1% | -$1.71M | ﹤0.01% | 1817 |
|
|
2023
Q4 | $154M | Buy |
2,932,304
+16,171
| +0.6% | +$782K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $125M | Sell |
2,916,133
-63,886
| -2% | -$3.13M | ﹤0.01% | 1862 |
|
|
2023
Q2 | $151M | Buy |
2,980,019
+9,897
| +0.3% | +$549K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $169M | Buy |
2,970,122
+45,368
| +2% | +$2.42M | 0.01% | 1670 |
|
|
2022
Q4 | $150M | Buy |
2,924,754
+18,913
| +0.7% | +$962K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $135M | Sell |
2,905,841
-103,766
| -3% | -$5.62M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $177M | Buy |
3,009,607
+233,760
| +8% | +$12.6M | 0.01% | 1613 |
|
|
2022
Q1 | $138M | Buy |
2,775,847
+4,189
| +0.2% | +$205K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $127M | Buy |
2,771,658
+137,337
| +5% | +$5.95M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $113M | Buy |
2,634,321
+60,651
| +2% | +$3.03M | ﹤0.01% | 2137 |
|
|
2021
Q2 | $136M | Buy |
2,573,670
+1,229,926
| +92% | +$66.2M | ﹤0.01% | 2060 |
|
|
2021
Q1 | $61.4M | Buy |
1,343,744
+91,420
| +7% | +$3.99M | ﹤0.01% | 2491 |
|
|
2020
Q4 | $55.4M | Buy |
1,252,324
+36,870
| +3% | +$1.47M | ﹤0.01% | 2407 |
|
|
2020
Q3 | $47M | Buy |
1,215,454
+5,081
| +0.4% | +$213K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $54.3M | Buy |
1,210,373
+15,480
| +1% | +$757K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $62.5M | Sell |
1,194,893
-16,552
| -1% | -$981K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $74.9M | Buy |
1,211,445
+1,141
| +0.1% | +$70.5K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $76.8M | Buy |
1,210,304
+31,326
| +3% | +$1.88M | ﹤0.01% | 2043 |
|
|
2019
Q2 | $70.6M | Buy |
1,178,978
+10,038
| +0.9% | +$571K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $63.3M | Sell |
1,168,940
-16,889
| -1% | -$882K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $60M | Buy |
1,185,829
+33,372
| +3% | +$1.66M | ﹤0.01% | 2128 |
|
|
2018
Q3 | $58.7M | Buy |
1,152,457
+18,939
| +2% | +$966K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $57.9M | Buy |
1,133,518
+43,921
| +4% | +$2.12M | ﹤0.01% | 2280 |
|
|
2018
Q1 | $50.6M | Buy |
1,089,597
+22,187
| +2% | +$974K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $48.7M | Buy |
1,067,410
+4,807
| +0.5% | +$241K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $52.6M | Buy |
1,062,603
+4,823
| +0.5% | +$240K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $51.1M | Sell |
1,057,780
-3,520
| -0.3% | -$167K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $47.8M | Buy |
1,061,300
+1,046,242
| +6,948% | +$47M | ﹤0.01% | 2255 |
|
|
2016
Q4 | $682K | Buy |
15,058
+10,338
| +219% | +$431K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $184K | Buy |
4,720
+98
| +2% | +$4.04K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $197K | Buy |
4,622
+3,445
| +293% | +$140K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $50K | Buy |
1,177
+587
| +99% | +$22.9K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $22K | Sell |
590
-500
| -46% | -$18K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $40K | Buy |
1,090
+500
| +85% | +$17.7K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $19K | Sell |
590
-72
| -11% | -$2.43K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $23K | Hold |
662
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q4 | $25K | Hold |
662
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q3 | $21K | Hold |
662
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q2 | $22K | Buy |
662
+15
| +2% | +$497 | ﹤0.01% | 2338 |
|
|
2014
Q1 | $21K | Hold |
647
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q4 | $20K | Hold |
647
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q3 | $19K | Sell |
647
-466
| -42% | -$13.7K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $32K | Buy |
+1,113
| New | +$32.4K | ﹤0.01% | 2047 |
|
Other funds holding UTL
VCM
FCM
VPM
