Cambridge Trust’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.21K | Hold |
176
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $9.25K | Hold |
176
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $7.52K | Hold |
176
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $8.93K | Hold |
176
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $10K | Hold |
176
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $9K | Hold |
176
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $8K | Hold |
176
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $10K | Hold |
176
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $9K | Hold |
176
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 855 |
|
|
2015
Q3 | – | Sell |
-6,176
| Closed | -$204K | – | 231 |
|
|
2015
Q2 | $204K | Hold |
6,176
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $215K | Sell |
6,176
-500
| -7% | -$17.4K | 0.02% | 215 |
|
|
2014
Q4 | $245K | Sell |
6,676
-8,000
| -55% | -$294K | 0.02% | 195 |
|
|
2014
Q3 | $456K | Hold |
14,676
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $496K | Sell |
14,676
-4,245
| -22% | -$143K | 0.04% | 129 |
|
|
2014
Q1 | $621K | Sell |
18,921
-1,137
| -6% | -$37.3K | 0.06% | 119 |
|
|
2013
Q4 | $611K | Sell |
20,058
-500
| -2% | -$15.2K | 0.06% | 120 |
|
|
2013
Q3 | $602K | Sell |
20,558
-1,284
| -6% | -$37.6K | 0.06% | 117 |
|
|
2013
Q2 | $631K | Buy |
+21,842
| New | +$631K | 0.07% | 110 |
|