BNP Paribas Financial Markets’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
5,220
+344
| +7% | +$17.9K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $281K | Buy |
4,876
+254
| +5% | +$14.7K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $250K | Sell |
4,622
-2,000
| -30% | -$108K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $401K | Sell |
6,622
-904
| -12% | -$54.8K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $390K | Sell |
7,526
-3,561
| -32% | -$184K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $580K | Buy |
11,087
+6,574
| +146% | +$344K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $237K | Sell |
4,513
-9,936
| -69% | -$522K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $617K | Buy |
14,449
+7,811
| +118% | +$334K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $337K | Sell |
6,638
-8,091
| -55% | -$410K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $840K | Buy |
14,729
+9,241
| +168% | +$527K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $282K | Sell |
5,488
-5,155
| -48% | -$265K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $494K | Buy |
10,643
+3,640
| +52% | +$169K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $411K | Buy |
7,003
+473
| +7% | +$27.8K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $326K | Sell |
6,530
-4,077
| -38% | -$203K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $488K | Sell |
10,607
-6,103
| -37% | -$281K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $715K | Buy |
16,710
+9,417
| +129% | +$403K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $386K | Sell |
7,293
-221
| -3% | -$11.7K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $343K | Buy |
7,514
+3,236
| +76% | +$148K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $189K | Buy |
4,278
+806
| +23% | +$35.7K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $134K | Buy |
3,472
+2,916
| +524% | +$113K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $24.9K | Sell |
556
-3,971
| -88% | -$178K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $237K | Buy |
4,527
+537
| +13% | +$28.1K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $247K | Buy |
3,990
+1,680
| +73% | +$104K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $147K | Sell |
2,310
-508
| -18% | -$32.2K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $169K | Sell |
2,818
-219
| -7% | -$13.1K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $165K | Buy |
3,037
+2,013
| +197% | +$109K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $51.9K | Buy |
1,024
+545
| +114% | +$27.6K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $24.4K | Sell |
479
-490
| -51% | -$24.9K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $49.5K | Sell |
969
-2,346
| -71% | -$120K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $154K | Sell |
3,315
-1,323
| -29% | -$61.4K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $212K | Buy |
4,638
+2,830
| +157% | +$129K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $89.4K | Sell |
1,808
-541
| -23% | -$26.8K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $113K | Buy |
2,349
+1,752
| +293% | +$84.6K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $26.9K | Sell |
597
-1,019
| -63% | -$45.9K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $73.3K | Buy |
1,616
+636
| +65% | +$28.8K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $38.3K | Buy |
980
+421
| +75% | +$16.4K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $23.9K | Buy |
559
+538
| +2,562% | +$23K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $892 | Sell |
21
-2,733
| -99% | -$116K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $98.8K | Sell |
2,754
-64
| -2% | -$2.3K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $104K | Buy |
2,818
+1,656
| +143% | +$61.1K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $38.4K | Buy |
1,162
+828
| +248% | +$27.3K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $11.6K | Buy |
+334
| New | +$11.6K | ﹤0.01% | 2669 |
|
|
2014
Q4 | – | Sell |
-911
| Closed | -$28.3K | – | 2755 |
|
|
2014
Q3 | $28.3K | Buy |
+911
| New | +$28.3K | ﹤0.01% | 2478 |
|
|
2014
Q1 | – | Sell |
-178
| Closed | -$5.43K | – | 3241 |
|
|
2013
Q4 | $5.43K | Buy |
+178
| New | +$5.43K | ﹤0.01% | 2563 |
|