Boston Trust Walden’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
374,130
-9,155
| -2% | -$477K | 0.14% | 174 |
|
|
2025
Q1 | $22.1M | Sell |
383,285
-4,160
| -1% | -$240K | 0.16% | 170 |
|
|
2024
Q4 | $21M | Sell |
387,445
-6,159
| -2% | -$334K | 0.15% | 175 |
|
|
2024
Q3 | $23.8M | Sell |
393,604
-9,878
| -2% | -$598K | 0.17% | 168 |
|
|
2024
Q2 | $20.9M | Buy |
403,482
+4,224
| +1% | +$219K | 0.16% | 166 |
|
|
2024
Q1 | $20.9M | Sell |
399,258
-1,975
| -0.5% | -$103K | 0.15% | 169 |
|
|
2023
Q4 | $21.1M | Buy |
401,233
+19,855
| +5% | +$1.04M | 0.16% | 164 |
|
|
2023
Q3 | $16.3M | Buy |
381,378
+8,925
| +2% | +$381K | 0.14% | 176 |
|
|
2023
Q2 | $18.9M | Buy |
372,453
+11,144
| +3% | +$565K | 0.15% | 168 |
|
|
2023
Q1 | $20.6M | Buy |
361,309
+10,837
| +3% | +$618K | 0.18% | 165 |
|
|
2022
Q4 | $18M | Sell |
350,472
-1,760
| -0.5% | -$90.4K | 0.16% | 176 |
|
|
2022
Q3 | $16.4M | Buy |
352,232
+11,475
| +3% | +$533K | 0.16% | 176 |
|
|
2022
Q2 | $20M | Buy |
340,757
+3,324
| +1% | +$195K | 0.19% | 168 |
|
|
2022
Q1 | $16.8M | Buy |
337,433
+11,730
| +4% | +$585K | 0.14% | 183 |
|
|
2021
Q4 | $15M | Sell |
325,703
-4,536
| -1% | -$209K | 0.12% | 191 |
|
|
2021
Q3 | $14.1M | Buy |
330,239
+5,898
| +2% | +$252K | 0.13% | 192 |
|
|
2021
Q2 | $17.2M | Sell |
324,341
-15,177
| -4% | -$804K | 0.15% | 177 |
|
|
2021
Q1 | $15.5M | Sell |
339,518
-1,815
| -0.5% | -$82.9K | 0.15% | 186 |
|
|
2020
Q4 | $15.1M | Buy |
341,333
+845
| +0.2% | +$37.4K | 0.16% | 180 |
|
|
2020
Q3 | $13.2M | Buy |
340,488
+119,085
| +54% | +$4.6M | 0.16% | 173 |
|
|
2020
Q2 | $9.92M | Buy |
221,403
+50,614
| +30% | +$2.27M | 0.13% | 197 |
|
|
2020
Q1 | $8.94M | Buy |
+170,789
| New | +$8.94M | 0.14% | 191 |
|