BlackRock’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
2,904,257
+55,327
| +2% | +$2.89M | ﹤0.01% | 1770 |
|
|
2025
Q1 | $164M | Sell |
2,848,930
-187,754
| -6% | -$10.8M | ﹤0.01% | 1694 |
|
|
2024
Q4 | $165M | Buy |
3,036,684
+124,974
| +4% | +$6.77M | ﹤0.01% | 1763 |
|
|
2024
Q3 | $176M | Buy |
2,911,710
+10,674
| +0.4% | +$647K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $150M | Buy |
2,901,036
+2,792
| +0.1% | +$145K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $152M | Sell |
2,898,244
-34,060
| -1% | -$1.78M | ﹤0.01% | 1800 |
|
|
2023
Q4 | $154M | Buy |
2,932,304
+16,171
| +0.6% | +$850K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $125M | Sell |
2,916,133
-63,886
| -2% | -$2.73M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $151M | Buy |
2,980,019
+9,897
| +0.3% | +$502K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $169M | Buy |
2,970,122
+45,368
| +2% | +$2.59M | 0.01% | 1658 |
|
|
2022
Q4 | $150M | Buy |
2,924,754
+18,913
| +0.7% | +$971K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $135M | Sell |
2,905,841
-103,766
| -3% | -$4.82M | ﹤0.01% | 1751 |
|
|
2022
Q2 | $177M | Buy |
3,009,607
+233,760
| +8% | +$13.7M | 0.01% | 1601 |
|
|
2022
Q1 | $138M | Buy |
2,775,847
+4,189
| +0.2% | +$209K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $127M | Buy |
2,771,658
+137,337
| +5% | +$6.32M | ﹤0.01% | 2033 |
|
|
2021
Q3 | $113M | Buy |
2,634,321
+60,651
| +2% | +$2.59M | ﹤0.01% | 2116 |
|
|
2021
Q2 | $136M | Buy |
2,573,670
+1,229,926
| +92% | +$65.1M | ﹤0.01% | 2044 |
|
|
2021
Q1 | $61.4M | Buy |
1,343,744
+91,420
| +7% | +$4.18M | ﹤0.01% | 2456 |
|
|
2020
Q4 | $55.4M | Buy |
1,252,324
+36,870
| +3% | +$1.63M | ﹤0.01% | 2362 |
|
|
2020
Q3 | $47M | Buy |
1,215,454
+5,081
| +0.4% | +$196K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $54.3M | Buy |
1,210,373
+15,480
| +1% | +$694K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $62.5M | Sell |
1,194,893
-16,552
| -1% | -$866K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $74.9M | Buy |
1,211,445
+1,141
| +0.1% | +$70.5K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $76.8M | Buy |
1,210,304
+31,326
| +3% | +$1.99M | ﹤0.01% | 2034 |
|
|
2019
Q2 | $70.6M | Buy |
1,178,978
+10,038
| +0.9% | +$601K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $63.3M | Sell |
1,168,940
-16,889
| -1% | -$915K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $60.1M | Buy |
1,185,829
+33,372
| +3% | +$1.69M | ﹤0.01% | 2123 |
|
|
2018
Q3 | $58.7M | Buy |
1,152,457
+18,939
| +2% | +$964K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $57.9M | Buy |
1,133,518
+43,921
| +4% | +$2.24M | ﹤0.01% | 2266 |
|
|
2018
Q1 | $50.6M | Buy |
1,089,597
+22,187
| +2% | +$1.03M | ﹤0.01% | 2253 |
|
|
2017
Q4 | $48.7M | Buy |
1,067,410
+4,807
| +0.5% | +$219K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $52.6M | Buy |
1,062,603
+4,823
| +0.5% | +$239K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $51.1M | Sell |
1,057,780
-3,520
| -0.3% | -$170K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $47.8M | Buy |
1,061,300
+1,046,242
| +6,948% | +$47.1M | ﹤0.01% | 2244 |
|
|
2016
Q4 | $682K | Buy |
15,058
+10,338
| +219% | +$468K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $184K | Buy |
4,720
+98
| +2% | +$3.82K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $197K | Buy |
4,622
+3,445
| +293% | +$147K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $50K | Buy |
1,177
+587
| +99% | +$24.9K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $22K | Sell |
590
-500
| -46% | -$18.6K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $40K | Buy |
1,090
+500
| +85% | +$18.3K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $19K | Sell |
590
-72
| -11% | -$2.32K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $23K | Hold |
662
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q4 | $25K | Hold |
662
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q3 | $21K | Hold |
662
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q2 | $22K | Buy |
662
+15
| +2% | +$498 | ﹤0.01% | 2293 |
|
|
2014
Q1 | $21K | Hold |
647
| – | – | ﹤0.01% | 2322 |
|
|
2013
Q4 | $20K | Hold |
647
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q3 | $19K | Sell |
647
-466
| -42% | -$13.7K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $32K | Buy |
+1,113
| New | +$32K | ﹤0.01% | 2034 |
|