Charles Schwab’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
256,317
-11,898
| -4% | -$609K | ﹤0.01% | 1961 |
|
|
2025
Q4 | $13M | Buy |
268,215
+46,797
| +21% | +$2.28M | ﹤0.01% | 2003 |
|
|
2025
Q3 | $10.6M | Buy |
221,418
+29,888
| +16% | +$1.46M | ﹤0.01% | 2086 |
|
|
2025
Q2 | $9.99M | Buy |
191,530
+23,069
| +14% | +$1.28M | ﹤0.01% | 2014 |
|
|
2025
Q1 | $9.72M | Sell |
168,461
-3,751
| -2% | -$206K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $9.33M | Sell |
172,212
-17,119
| -9% | -$993K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $11.5M | Sell |
189,331
-17,348
| -8% | -$1.01M | ﹤0.01% | 1965 |
|
|
2024
Q2 | $10.7M | Sell |
206,679
-16,738
| -7% | -$860K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $11.7M | Buy |
223,417
+10,355
| +5% | +$521K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $11.2M | Buy |
213,062
+9,489
| +5% | +$459K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $8.69M | Buy |
203,573
+9,646
| +5% | +$472K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $9.83M | Buy |
193,927
+2,108
| +1% | +$117K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $10.9M | Buy |
191,819
+1,195
| +0.6% | +$63.8K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $9.79M | Sell |
190,624
-621
| -0.3% | -$31.6K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $8.88M | Buy |
191,245
+2,709
| +1% | +$147K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $11.1M | Buy |
188,536
+6,145
| +3% | +$332K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $9.1M | Buy |
182,391
+5,990
| +3% | +$293K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $8.11M | Buy |
176,401
+6,370
| +4% | +$276K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $7.27M | Buy |
170,031
+10,258
| +6% | +$512K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $8.46M | Buy |
159,773
+9,466
| +6% | +$509K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $6.87M | Buy |
150,307
+6,431
| +4% | +$281K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $6.37M | Buy |
143,876
+5,023
| +4% | +$200K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $5.37M | Sell |
138,853
-11,137
| -7% | -$467K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $6.72M | Sell |
149,990
-47,916
| -24% | -$2.34M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $10.4M | Buy |
197,906
+28,300
| +17% | +$1.68M | 0.01% | 1433 |
|
|
2019
Q4 | $10.5M | Buy |
169,606
+5,204
| +3% | +$322K | 0.01% | 1650 |
|
|
2019
Q3 | $10.4M | Buy |
164,402
+33,994
| +26% | +$2.04M | 0.01% | 1587 |
|
|
2019
Q2 | $7.81M | Buy |
130,408
+34,859
| +36% | +$1.98M | ﹤0.01% | 1745 |
|
|
2019
Q1 | $5.18M | Buy |
95,549
+11,945
| +14% | +$624K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $4.23M | Sell |
83,604
-651
| -0.8% | -$32.4K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $4.29M | Buy |
84,255
+2,662
| +3% | +$136K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $4.17M | Sell |
81,593
-4,675
| -5% | -$225K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $4M | Buy |
86,268
+7,257
| +9% | +$318K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $3.6M | Sell |
79,011
-619
| -0.8% | -$31.1K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $3.94M | Buy |
79,630
+10,718
| +16% | +$534K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $3.33M | Buy |
68,912
+4,726
| +7% | +$225K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $2.89M | Buy |
64,186
+3,060
| +5% | +$137K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $2.77M | Buy |
61,126
+2,859
| +5% | +$119K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $2.28M | Buy |
58,267
+2,340
| +4% | +$96.6K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $2.39M | Buy |
55,927
+984
| +2% | +$40K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $2.33M | Buy |
54,943
+1,068
| +2% | +$41.7K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $1.93M | Buy |
53,875
+1,567
| +3% | +$56.3K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $1.93M | Buy |
52,308
+2,585
| +5% | +$91.3K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $1.64M | Buy |
49,723
+1,219
| +3% | +$41.2K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $1.69M | Buy |
48,504
+1,901
| +4% | +$67K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $1.71M | Buy |
46,603
+1,705
| +4% | +$59.5K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $1.4M | Buy |
44,898
+876
| +2% | +$28.3K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $1.49M | Buy |
44,022
+26
| +0.1% | +$862 | ﹤0.01% | 2138 |
|
|
2014
Q1 | $1.45M | Buy |
43,996
+1,017
| +2% | +$31.5K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $1.31M | Buy |
42,979
+5,037
| +13% | +$152K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $1.12M | Buy |
37,942
+3,999
| +12% | +$118K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $981K | Buy |
+33,943
| New | +$989K | ﹤0.01% | 2173 |
|
Other funds holding UTL
VCM
FCM
VPM
