Boston Partners’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
10,953
+972
| +10% | +$50.7K | ﹤0.01% | 642 |
|
|
2025
Q1 | $576K | Buy |
9,981
+75
| +0.8% | +$4.33K | ﹤0.01% | 615 |
|
|
2024
Q4 | $537K | Sell |
9,906
-6,247
| -39% | -$339K | ﹤0.01% | 634 |
|
|
2024
Q3 | $979K | Sell |
16,153
-2,211
| -12% | -$134K | ﹤0.01% | 608 |
|
|
2024
Q2 | $951K | Buy |
18,364
+12,483
| +212% | +$646K | ﹤0.01% | 587 |
|
|
2024
Q1 | $308K | Hold |
5,881
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $309K | Sell |
5,881
-6,023
| -51% | -$317K | ﹤0.01% | 667 |
|
|
2023
Q3 | $508K | Buy |
11,904
+1,427
| +14% | +$60.9K | ﹤0.01% | 637 |
|
|
2023
Q2 | $531K | Sell |
10,477
-1,490
| -12% | -$75.6K | ﹤0.01% | 616 |
|
|
2023
Q1 | $683K | Hold |
11,967
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $615K | Hold |
11,967
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $556K | Buy |
+11,967
| New | +$556K | ﹤0.01% | 589 |
|
|
2021
Q2 | – | Sell |
-12,987
| Closed | -$593K | – | 670 |
|
|
2021
Q1 | $593K | Buy |
12,987
+3,358
| +35% | +$153K | ﹤0.01% | 633 |
|
|
2020
Q4 | $426K | Hold |
9,629
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $372K | Buy |
9,629
+2,463
| +34% | +$95.2K | ﹤0.01% | 625 |
|
|
2020
Q2 | $321K | Buy |
+7,166
| New | +$321K | ﹤0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-15,039
| Closed | -$930K | – | 754 |
|
|
2019
Q4 | $930K | Sell |
15,039
-3,998
| -21% | -$247K | ﹤0.01% | 589 |
|
|
2019
Q3 | $1.21M | Buy |
19,037
+1,936
| +11% | +$123K | ﹤0.01% | 569 |
|
|
2019
Q2 | $1.02M | Sell |
17,101
-3,899
| -19% | -$233K | ﹤0.01% | 613 |
|
|
2019
Q1 | $1.14M | Buy |
21,000
+500
| +2% | +$27.1K | ﹤0.01% | 617 |
|
|
2018
Q4 | $1.04M | Sell |
20,500
-4,400
| -18% | -$223K | ﹤0.01% | 647 |
|
|
2018
Q3 | $1.27M | Sell |
24,900
-1,200
| -5% | -$61.1K | ﹤0.01% | 658 |
|
|
2018
Q2 | $1.33M | Hold |
26,100
| – | – | ﹤0.01% | 711 |
|
|
2018
Q1 | $1.21M | Buy |
26,100
+600
| +2% | +$27.8K | ﹤0.01% | 687 |
|
|
2017
Q4 | $1.16M | Hold |
25,500
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $1.26M | Buy |
25,500
+10,800
| +73% | +$534K | ﹤0.01% | 709 |
|
|
2017
Q2 | $710K | Buy |
14,700
+1,400
| +11% | +$67.6K | ﹤0.01% | 709 |
|
|
2017
Q1 | $599K | Sell |
13,300
-300
| -2% | -$13.5K | ﹤0.01% | 720 |
|
|
2016
Q4 | $617K | Sell |
13,600
-3,440
| -20% | -$156K | ﹤0.01% | 723 |
|
|
2016
Q3 | $666K | Buy |
17,040
+900
| +6% | +$35.2K | ﹤0.01% | 706 |
|
|
2016
Q2 | $689K | Sell |
16,140
-7,880
| -33% | -$336K | ﹤0.01% | 697 |
|
|
2016
Q1 | $1.02M | Sell |
24,020
-5,160
| -18% | -$219K | ﹤0.01% | 666 |
|
|
2015
Q4 | $1.05M | Sell |
29,180
-19,360
| -40% | -$695K | ﹤0.01% | 677 |
|
|
2015
Q3 | $1.79M | Buy |
48,540
+1,120
| +2% | +$41.3K | ﹤0.01% | 621 |
|
|
2015
Q2 | $1.57M | Sell |
47,420
-1,370
| -3% | -$45.2K | ﹤0.01% | 641 |
|
|
2015
Q1 | $1.7M | Buy |
48,790
+220
| +0.5% | +$7.65K | ﹤0.01% | 634 |
|
|
2014
Q4 | $1.78M | Buy |
48,570
+6,470
| +15% | +$237K | ﹤0.01% | 643 |
|
|
2014
Q3 | $1.31M | Hold |
42,100
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $1.42M | Sell |
42,100
-9,800
| -19% | -$331K | ﹤0.01% | 652 |
|
|
2014
Q1 | $1.7M | Sell |
51,900
-4,100
| -7% | -$135K | ﹤0.01% | 636 |
|
|
2013
Q4 | $1.71M | Buy |
56,000
+18,600
| +50% | +$567K | ﹤0.01% | 635 |
|
|
2013
Q3 | $1.1M | Sell |
37,400
-3,900
| -9% | -$114K | ﹤0.01% | 631 |
|
|
2013
Q2 | $1.19M | Buy |
+41,300
| New | +$1.19M | ﹤0.01% | 626 |
|