ClariVest Asset Management’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $621 | Hold |
12
| – | – | ﹤0.01% | 739 |
|
|
2024
Q2 | $621 | Sell |
12
-20
| -63% | -$1.04K | ﹤0.01% | 739 |
|
|
2024
Q1 | $1.68K | Buy |
32
+12
| +60% | +$628 | ﹤0.01% | 595 |
|
|
2023
Q4 | $1.05K | Hold |
20
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $1K | Sell |
20
-19,700
| -100% | -$985K | ﹤0.01% | 656 |
|
|
2022
Q2 | $1.16M | Hold |
19,720
| – | – | 0.05% | 255 |
|
|
2022
Q1 | $984K | Buy |
+19,720
| New | +$984K | 0.04% | 289 |
|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$287K | – | 852 |
|
|
2020
Q2 | $287K | Buy |
6,400
+1,965
| +44% | +$88.1K | 0.01% | 490 |
|
|
2020
Q1 | $232K | Buy |
+4,435
| New | +$232K | 0.01% | 473 |
|
|
2015
Q1 | – | Sell |
-5,465
| Closed | -$200K | – | 647 |
|
|
2014
Q4 | $200K | Hold |
5,465
| – | – | 0.01% | 345 |
|
|
2014
Q3 | $170K | Sell |
5,465
-4,033
| -42% | -$125K | 0.01% | 386 |
|
|
2014
Q2 | $321K | Buy |
+9,498
| New | +$321K | 0.01% | 322 |
|