Citigroup’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 | $228K | Sell |
4,372
-651
| -13% | -$33.3K | ﹤0.01% | 3950 |
|
|
2025
Q4 | $243K | Sell |
5,023
-1,588
| -24% | -$77.3K | ﹤0.01% | 3905 |
|
|
2025
Q3 | $316K | Sell |
6,611
-8,455
| -56% | -$413K | ﹤0.01% | 3787 |
|
|
2025
Q2 | $786K | Sell |
15,066
-8,826
| -37% | -$489K | ﹤0.01% | 3326 |
|
|
2025
Q1 | $1.38M | Sell |
23,892
-947
| -4% | -$52.1K | ﹤0.01% | 3027 |
|
|
2024
Q4 | $1.35M | Buy |
24,839
+1,400
| +6% | +$81.2K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $1.42M | Buy |
23,439
+11,717
| +100% | +$684K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $607K | Buy |
11,722
+977
| +9% | +$50.2K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $563K | Buy |
10,745
+1,065
| +11% | +$53.6K | ﹤0.01% | 3484 |
|
|
2023
Q4 | $509K | Buy |
9,680
+3,481
| +56% | +$168K | ﹤0.01% | 3394 |
|
|
2023
Q3 | $265K | Sell |
6,199
-6,768
| -52% | -$331K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $658K | Buy |
12,967
+2,216
| +21% | +$123K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $613K | Buy |
10,751
+542
| +5% | +$28.9K | ﹤0.01% | 2969 |
|
|
2022
Q4 | $524K | Buy |
10,209
+2,015
| +25% | +$103K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $381K | Buy |
8,194
+556
| +7% | +$30.1K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $448K | Sell |
7,638
-6,258
| -45% | -$338K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $693K | Buy |
13,896
+1,481
| +12% | +$72.4K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $571K | Buy |
12,415
+3,982
| +47% | +$173K | ﹤0.01% | 3690 |
|
|
2021
Q3 | $361K | Sell |
8,433
-275
| -3% | -$13.7K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $461K | Buy |
8,708
+6,967
| +400% | +$375K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $80K | Sell |
1,741
-2,611
| -60% | -$114K | ﹤0.01% | 4471 |
|
|
2020
Q4 | $193K | Sell |
4,352
-5,550
| -56% | -$221K | ﹤0.01% | 5022 |
|
|
2020
Q3 | $383K | Buy |
9,902
+3,003
| +44% | +$126K | ﹤0.01% | 4082 |
|
|
2020
Q2 | $309K | Sell |
6,899
-3
| -0% | -$147 | ﹤0.01% | 4678 |
|
|
2020
Q1 | $361K | Buy |
6,902
+2,252
| +48% | +$133K | ﹤0.01% | 4188 |
|
|
2019
Q4 | $288K | Sell |
4,650
-1,116
| -19% | -$69K | ﹤0.01% | 4883 |
|
|
2019
Q3 | $366K | Buy |
5,766
+258
| +5% | +$15.5K | ﹤0.01% | 4637 |
|
|
2019
Q2 | $330K | Buy |
5,508
+506
| +10% | +$28.8K | ﹤0.01% | 4842 |
|
|
2019
Q1 | $271K | Buy |
5,002
+59
| +1% | +$3.08K | ﹤0.01% | 4801 |
|
|
2018
Q4 | $250K | Buy |
4,943
+681
| +16% | +$33.9K | ﹤0.01% | 4795 |
|
|
2018
Q3 | $217K | Buy |
4,262
+346
| +9% | +$17.6K | ﹤0.01% | 5167 |
|
|
2018
Q2 | $200K | Buy |
3,916
+1,136
| +41% | +$54.7K | ﹤0.01% | 5070 |
|
|
2018
Q1 | $129K | Sell |
2,780
-4,782
| -63% | -$210K | ﹤0.01% | 5381 |
|
|
2017
Q4 | $345K | Sell |
7,562
-422
| -5% | -$21.2K | ﹤0.01% | 4495 |
|
|
2017
Q3 | $394K | Buy |
7,984
+727
| +10% | +$36.2K | ﹤0.01% | 4345 |
|
|
2017
Q2 | $350K | Sell |
7,257
-1,273
| -15% | -$60.5K | ﹤0.01% | 4319 |
|
|
2017
Q1 | $384K | Sell |
8,530
-10,379
| -55% | -$466K | ﹤0.01% | 4085 |
|
|
2016
Q4 | $857K | Buy |
18,909
+10,576
| +127% | +$441K | ﹤0.01% | 3850 |
|
|
2016
Q3 | $325K | Buy |
8,333
+2,477
| +42% | +$102K | ﹤0.01% | 4284 |
|
|
2016
Q2 | $250K | Sell |
5,856
-15,632
| -73% | -$635K | ﹤0.01% | 4295 |
|
|
2016
Q1 | $913K | Buy |
21,488
+17,036
| +383% | +$665K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $159K | Buy |
4,452
+4,312
| +3,080% | +$155K | ﹤0.01% | 4949 |
|
|
2015
Q3 | $5K | Sell |
140
-1,721
| -92% | -$60.8K | ﹤0.01% | 6752 |
|
|
2015
Q2 | $62K | Sell |
1,861
-4,510
| -71% | -$152K | ﹤0.01% | 5362 |
|
|
2015
Q1 | $222K | Sell |
6,371
-2,493
| -28% | -$87.9K | ﹤0.01% | 4435 |
|
|
2014
Q4 | $325K | Buy |
8,864
+4,785
| +117% | +$167K | ﹤0.01% | 4274 |
|
|
2014
Q3 | $127K | Buy |
4,079
+1,690
| +71% | +$54.6K | ﹤0.01% | 4563 |
|
|
2014
Q2 | $80K | Sell |
2,389
-4,897
| -67% | -$162K | ﹤0.01% | 4840 |
|
|
2014
Q1 | $239K | Sell |
7,286
-2,842
| -28% | -$88.2K | ﹤0.01% | 4166 |
|
|
2013
Q4 | $309K | Buy |
10,128
+3,671
| +57% | +$111K | ﹤0.01% | 4249 |
|
|
2013
Q3 | $189K | Sell |
6,457
-4,445
| -41% | -$131K | ﹤0.01% | 4206 |
|
|
2013
Q2 | $314K | Buy |
+10,902
| New | +$318K | ﹤0.01% | 3880 |
|
Other funds holding UTL
VCM
FCM
VPM
