Campbell & Co Investment Adviser’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,252
| Closed | -$822K | – | 1493 |
|
|
2025
Q1 | $822K | Sell |
14,252
-2,162
| -13% | -$125K | 0.06% | 503 |
|
|
2024
Q4 | $889K | Buy |
16,414
+1,105
| +7% | +$59.9K | 0.07% | 433 |
|
|
2024
Q3 | $927K | Sell |
15,309
-3,681
| -19% | -$223K | 0.07% | 472 |
|
|
2024
Q2 | $983K | Buy |
18,990
+3,405
| +22% | +$176K | 0.08% | 372 |
|
|
2024
Q1 | $816K | Sell |
15,585
-1,924
| -11% | -$101K | 0.07% | 479 |
|
|
2023
Q4 | $920K | Buy |
17,509
+9,346
| +114% | +$491K | 0.08% | 423 |
|
|
2023
Q3 | $349K | Sell |
8,163
-12,833
| -61% | -$548K | 0.04% | 662 |
|
|
2023
Q2 | $1.06M | Sell |
20,996
-1,590
| -7% | -$80.6K | 0.19% | 131 |
|
|
2023
Q1 | $1.29M | Buy |
22,586
+107
| +0.5% | +$6.1K | 0.24% | 96 |
|
|
2022
Q4 | $1.15M | Buy |
+22,479
| New | +$1.15M | 0.28% | 72 |
|
|
2022
Q3 | – | Sell |
-19,251
| Closed | -$1.13M | – | 952 |
|
|
2022
Q2 | $1.13M | Buy |
+19,251
| New | +$1.13M | 0.3% | 58 |
|
|
2021
Q3 | – | Sell |
-5,040
| Closed | -$267K | – | 785 |
|
|
2021
Q2 | $267K | Buy |
+5,040
| New | +$267K | 0.11% | 357 |
|
|
2020
Q1 | – | Sell |
-5,254
| Closed | -$325K | – | 505 |
|
|
2019
Q4 | $325K | Sell |
5,254
-2,328
| -31% | -$144K | 0.1% | 386 |
|
|
2019
Q3 | $481K | Sell |
7,582
-5,953
| -44% | -$378K | 0.18% | 189 |
|
|
2019
Q2 | $811K | Buy |
13,535
+8,032
| +146% | +$481K | 0.37% | 50 |
|
|
2019
Q1 | $298K | Sell |
5,503
-175
| -3% | -$9.48K | 0.15% | 276 |
|
|
2018
Q4 | $318K | Buy |
5,678
+378
| +7% | +$21.2K | 0.31% | 136 |
|
|
2018
Q3 | $270K | Buy |
+5,300
| New | +$270K | 0.18% | 260 |
|
|
2017
Q4 | – | Sell |
-8,451
| Closed | -$418K | – | 516 |
|
|
2017
Q3 | $418K | Sell |
8,451
-76
| -0.9% | -$3.76K | 0.34% | 96 |
|
|
2017
Q2 | $412K | Buy |
+8,527
| New | +$412K | 0.38% | 71 |
|
|
2015
Q4 | – | Sell |
-6,904
| Closed | -$255K | – | 245 |
|
|
2015
Q3 | $255K | Buy |
+6,904
| New | +$255K | 0.17% | 217 |
|