Charter Oak Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-389
| Closed | -$23K | – | 850 |
|
|
2022
Q2 | $23K | Hold |
389
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $19K | Buy |
389
+1
| +0.3% | +$49 | ﹤0.01% | 530 |
|
|
2021
Q4 | $18K | Hold |
388
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $17K | Hold |
388
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $21K | Hold |
388
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $18K | Buy |
388
+7
| +2% | +$325 | ﹤0.01% | 453 |
|
|
2020
Q4 | $17K | Buy |
+381
| New | +$17K | ﹤0.01% | 440 |
|