Canada Life’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
25,025
+844
| +3% | +$44K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $1.4M | Sell |
24,181
-1,287
| -5% | -$74.4K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $1.38M | Sell |
25,468
-302
| -1% | -$16.3K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $1.56M | Hold |
25,770
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q2 | $1.33M | Buy |
25,770
+886
| +4% | +$45.8K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $1.3M | Buy |
24,884
+2,161
| +10% | +$113K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.19M | Sell |
22,723
-563
| -2% | -$29.5K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $994K | Sell |
23,286
-385
| -2% | -$16.4K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $1.2M | Sell |
23,671
-107
| -0.4% | -$5.43K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $1.35M | Buy |
23,778
+1,054
| +5% | +$60K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $1.17M | Sell |
22,724
-3,216
| -12% | -$165K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1.2M | Buy |
25,940
+169
| +0.7% | +$7.84K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $1.51M | Buy |
25,771
+1,825
| +8% | +$107K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $1.24M | Buy |
23,946
+1,835
| +8% | +$95.3K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $1.02M | Buy |
22,111
+6
| +0% | +$276 | ﹤0.01% | 1517 |
|
|
2021
Q3 | $954K | Buy |
22,105
+550
| +3% | +$23.7K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $1.14M | Buy |
21,555
+11,331
| +111% | +$601K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $464K | Buy |
10,224
+7
| +0.1% | +$318 | ﹤0.01% | 1760 |
|
|
2020
Q4 | $451K | Buy |
10,217
+1,047
| +11% | +$46.2K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $354K | Sell |
9,170
-19,513
| -68% | -$753K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $1.28M | Sell |
28,683
-8
| -0% | -$358 | ﹤0.01% | 1300 |
|
|
2020
Q1 | $1.5M | Buy |
28,691
+20,573
| +253% | +$1.08M | ﹤0.01% | 1100 |
|
|
2019
Q4 | $498K | Buy |
+8,118
| New | +$498K | ﹤0.01% | 1713 |
|
|
2019
Q3 | – | Sell |
-6,912
| Closed | -$413K | – | 2233 |
|
|
2019
Q2 | $413K | Sell |
6,912
-1,193
| -15% | -$71.3K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $437K | Sell |
8,105
-1,466
| -15% | -$79K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $467K | Buy |
9,571
+6,184
| +183% | +$302K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $172K | Buy |
3,387
+185
| +6% | +$9.4K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $163K | Sell |
3,202
-4
| -0.1% | -$204 | ﹤0.01% | 2033 |
|
|
2018
Q1 | $149K | Buy |
3,206
+733
| +30% | +$34.1K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $113K | Buy |
2,473
+60
| +2% | +$2.74K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $120K | Hold |
2,413
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q2 | $116K | Hold |
2,413
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q1 | $108K | Hold |
2,413
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q4 | $110K | Hold |
2,413
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q3 | $94K | Hold |
2,413
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q2 | $103K | Hold |
2,413
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q1 | $102K | Hold |
2,413
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q4 | $87K | Hold |
2,413
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q3 | $89K | Buy |
+2,413
| New | +$89K | ﹤0.01% | 1783 |
|