Citadel Advisors’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 |
-10,355
| Closed | -$597K | – | 7050 |
|
|
2025
Q1 | $597K | Sell |
10,355
-9,614
| -48% | -$555K | ﹤0.01% | 3808 |
|
|
2024
Q4 | $1.08M | Buy |
19,969
+17,503
| +710% | +$948K | ﹤0.01% | 3185 |
|
|
2024
Q3 | $149K | Buy |
2,466
+888
| +56% | +$53.8K | ﹤0.01% | 4762 |
|
|
2024
Q2 | $81.7K | Buy |
1,578
+1,304
| +476% | +$67.5K | ﹤0.01% | 5025 |
|
|
2024
Q1 | $14.3K | Buy |
+274
| New | +$14.3K | ﹤0.01% | 5618 |
|
|
2023
Q4 | – | Sell |
-2,525
| Closed | -$108K | – | 6708 |
|
|
2023
Q3 | $108K | Sell |
2,525
-15,005
| -86% | -$641K | ﹤0.01% | 4812 |
|
|
2023
Q2 | $889K | Sell |
17,530
-58,508
| -77% | -$2.97M | ﹤0.01% | 3100 |
|
|
2023
Q1 | $4.34M | Buy |
76,038
+31,873
| +72% | +$1.82M | ﹤0.01% | 1931 |
|
|
2022
Q4 | $2.27M | Buy |
44,165
+19,554
| +79% | +$1M | ﹤0.01% | 2464 |
|
|
2022
Q3 | $1.14M | Buy |
+24,611
| New | +$1.14M | ﹤0.01% | 3281 |
|
|
2022
Q2 | – | Sell |
-34,450
| Closed | -$1.72M | – | 6945 |
|
|
2022
Q1 | $1.72M | Buy |
34,450
+21,169
| +159% | +$1.06M | ﹤0.01% | 3172 |
|
|
2021
Q4 | $610K | Sell |
13,281
-12,213
| -48% | -$561K | ﹤0.01% | 4382 |
|
|
2021
Q3 | $1.09M | Buy |
25,494
+6,598
| +35% | +$282K | ﹤0.01% | 3671 |
|
|
2021
Q2 | $1M | Sell |
18,896
-20,203
| -52% | -$1.07M | ﹤0.01% | 4015 |
|
|
2021
Q1 | $1.79M | Sell |
39,099
-9,239
| -19% | -$422K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $2.14M | Buy |
48,338
+25,214
| +109% | +$1.12M | ﹤0.01% | 2502 |
|
|
2020
Q3 | $893K | Sell |
23,124
-6,821
| -23% | -$263K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $1.34M | Sell |
29,945
-15,029
| -33% | -$674K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $2.35M | Buy |
44,974
+2,502
| +6% | +$131K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $2.63M | Buy |
42,472
+20,002
| +89% | +$1.24M | ﹤0.01% | 2119 |
|
|
2019
Q3 | $1.43M | Buy |
22,470
+13,566
| +152% | +$860K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $533K | Buy |
8,904
+3,821
| +75% | +$229K | ﹤0.01% | 3485 |
|
|
2019
Q1 | $276K | Buy |
+5,083
| New | +$276K | ﹤0.01% | 3779 |
|
|
2018
Q4 | – | Sell |
-7,203
| Closed | -$366K | – | 4970 |
|
|
2018
Q3 | $366K | Sell |
7,203
-39,216
| -84% | -$1.99M | ﹤0.01% | 3377 |
|
|
2018
Q2 | $2.37M | Buy |
46,419
+6,112
| +15% | +$312K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $1.87M | Buy |
40,307
+18,390
| +84% | +$854K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $1M | Buy |
+21,917
| New | +$1M | ﹤0.01% | 2387 |
|
|
2016
Q4 | – | Sell |
-10,170
| Closed | -$397K | – | 4112 |
|
|
2016
Q3 | $397K | Buy |
+10,170
| New | +$397K | ﹤0.01% | 2597 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3922 |
|
|
2016
Q1 | – | Sell |
-8,397
| Closed | -$301K | – | 3979 |
|
|
2015
Q4 | $301K | Sell |
8,397
-8,462
| -50% | -$303K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $622K | Buy |
+16,859
| New | +$622K | ﹤0.01% | 2453 |
|
|
2014
Q3 | – | Sell |
-19,945
| Closed | -$675K | – | 3745 |
|
|
2014
Q2 | $675K | Buy |
+19,945
| New | +$675K | ﹤0.01% | 2095 |
|
|
2013
Q3 | – | Sell |
-10,954
| Closed | -$316K | – | 3072 |
|
|
2013
Q2 | $316K | Buy |
+10,954
| New | +$316K | ﹤0.01% | 2086 |
|