BNP Paribas Financial Markets’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 | $1.31M | Buy |
25,171
+8,560
| +52% | +$438K | ﹤0.01% | 2946 |
|
|
2025
Q4 | $805K | Buy |
16,611
+3,945
| +31% | +$192K | ﹤0.01% | 3262 |
|
|
2025
Q3 | $606K | Buy |
12,666
+7,446
| +143% | +$363K | ﹤0.01% | 3445 |
|
|
2025
Q2 | $272K | Buy |
5,220
+344
| +7% | +$19.1K | ﹤0.01% | 3656 |
|
|
2025
Q1 | $281K | Buy |
4,876
+254
| +5% | +$14K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $250K | Sell |
4,622
-2,000
| -30% | -$116K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $401K | Sell |
6,622
-904
| -12% | -$52.8K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $390K | Sell |
7,526
-3,561
| -32% | -$183K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $580K | Buy |
11,087
+6,574
| +146% | +$331K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $237K | Sell |
4,513
-9,936
| -69% | -$481K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $617K | Buy |
14,449
+7,811
| +118% | +$382K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $337K | Sell |
6,638
-8,091
| -55% | -$449K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $840K | Buy |
14,729
+9,241
| +168% | +$493K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $282K | Sell |
5,488
-5,155
| -48% | -$262K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $494K | Buy |
10,643
+3,640
| +52% | +$197K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $411K | Buy |
7,003
+473
| +7% | +$25.5K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $326K | Sell |
6,530
-4,077
| -38% | -$199K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $488K | Sell |
10,607
-6,103
| -37% | -$265K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $715K | Buy |
16,710
+9,417
| +129% | +$470K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $386K | Sell |
7,293
-221
| -3% | -$11.9K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $343K | Buy |
7,514
+3,236
| +76% | +$141K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $189K | Buy |
4,278
+806
| +23% | +$32.2K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $134K | Buy |
3,472
+2,916
| +524% | +$122K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $24.9K | Sell |
556
-3,971
| -88% | -$194K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $237K | Buy |
4,527
+537
| +13% | +$31.8K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $247K | Buy |
3,990
+1,680
| +73% | +$104K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $147K | Sell |
2,310
-508
| -18% | -$30.4K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $169K | Sell |
2,818
-219
| -7% | -$12.5K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $165K | Buy |
3,037
+2,013
| +197% | +$105K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $51.9K | Buy |
1,024
+545
| +114% | +$27.2K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $24.4K | Sell |
479
-490
| -51% | -$25K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $49.5K | Sell |
969
-2,346
| -71% | -$113K | ﹤0.01% | 3124 |
|
|
2018
Q1 | $154K | Sell |
3,315
-1,323
| -29% | -$58K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $212K | Buy |
4,638
+2,830
| +157% | +$142K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $89.4K | Sell |
1,808
-541
| -23% | -$26.9K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $113K | Buy |
2,349
+1,752
| +293% | +$83.2K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $26.9K | Sell |
597
-1,019
| -63% | -$45.8K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $73.3K | Buy |
1,616
+636
| +65% | +$26.5K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $38.3K | Buy |
980
+421
| +75% | +$17.4K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $23.9K | Buy |
559
+538
| +2,562% | +$21.9K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $892 | Sell |
21
-2,733
| -99% | -$107K | ﹤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% | +$58.5K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $38.4K | Buy |
1,162
+828
| +248% | +$28K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $11.6K | Buy |
+334
| New | +$11.8K | ﹤0.01% | 2669 |
|
|
2014
Q4 | – | Sell |
-911
| Closed | -$28.3K | – | 3153 |
|
|
2014
Q3 | $28.3K | Buy |
+911
| New | +$29.4K | ﹤0.01% | 2932 |
|
|
2014
Q1 | – | Sell |
-178
| Closed | -$5.43K | – | 3813 |
|
|
2013
Q4 | $5.43K | Buy |
+178
| New | +$5.36K | ﹤0.01% | 3048 |
|
Other funds holding UTL
VCM
FCM
VPM
