Bradley Foster & Sargent’s Unitil UTL Stock Holding History

Bradley Foster & Sargent’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,976	Closed	-$1.08M	–	440
2022 Q4	$1.08M	Hold	20,976	–	–	0.03%	239
2022 Q3	$974K	Hold	20,976	–	–	0.03%	234
2022 Q2	$1.23M	Sell	20,976 -18,024	-46%	-$1.06M	0.03%	216
2022 Q1	$1.95M	Sell	39,000 -21,000	-35%	-$1.05M	0.04%	202
2021 Q4	$2.76M	Hold	60,000	–	–	0.06%	172
2021 Q3	$2.57M	Hold	60,000	–	–	0.06%	163
2021 Q2	$3.18M	Sell	60,000 -22,800	-28%	-$1.21M	0.07%	152
2021 Q1	$3.78M	Sell	82,800 -6,934	-8%	-$317K	0.1%	138
2020 Q4	$3.97M	Buy	89,734 +400	+0.4%	+$17.7K	0.1%	128
2020 Q3	$3.45M	Buy	+89,334	New	+$3.45M	0.1%	129
2020 Q1	$4.63M	Hold	88,534	–	–	0.19%	99
2019 Q4	$5.47M	Hold	88,534	–	–	0.17%	102
2019 Q3	$5.62M	Hold	88,534	–	–	0.19%	97
2019 Q2	$5.3M	Hold	88,534	–	–	0.18%	102
2019 Q1	$4.8M	Hold	88,534	–	–	0.17%	109
2018 Q4	$4.48M	Hold	88,534	–	–	0.18%	103
2018 Q3	$4.51M	Hold	88,534	–	–	0.15%	118
2018 Q2	$4.52M	Hold	88,534	–	–	0.16%	114
2018 Q1	$4.11M	Hold	88,534	–	–	0.16%	119
2017 Q4	$4.04M	Hold	88,534	–	–	0.15%	124
2017 Q3	$4.38M	Hold	88,534	–	–	0.17%	113
2017 Q2	$4.28M	Hold	88,534	–	–	0.17%	105
2017 Q1	$3.99M	Hold	88,534	–	–	0.16%	111
2016 Q4	$4.01M	Hold	88,534	–	–	0.17%	107
2016 Q3	$3.46M	Hold	88,534	–	–	0.15%	109
2016 Q2	$3.78M	Hold	88,534	–	–	0.17%	106
2016 Q1	$3.76M	Hold	88,534	–	–	0.17%	103
2015 Q4	$3.18M	Hold	88,534	–	–	0.15%	118
2015 Q3	$3.27M	Hold	88,534	–	–	0.16%	117
2015 Q2	$2.92M	Hold	88,534	–	–	0.13%	129
2015 Q1	$3.08M	Hold	88,534	–	–	0.14%	125
2014 Q4	$3.25M	Hold	88,534	–	–	0.15%	123
2014 Q3	$2.75M	Hold	88,534	–	–	0.13%	132
2014 Q2	$3M	Hold	88,534	–	–	0.15%	128
2014 Q1	$2.91M	Hold	88,534	–	–	0.15%	124
2013 Q4	$2.7M	Hold	88,534	–	–	0.14%	126
2013 Q3	$2.59M	Hold	88,534	–	–	0.15%	123
2013 Q2	$2.56M	Buy	+88,534	New	+$2.56M	0.16%	118