Cornercap Investment Counsel’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,192
| Closed | -$536K | – | 669 |
|
|
2023
Q4 | $536K | Sell |
10,192
-10,067
| -50% | -$529K | 0.09% | 402 |
|
|
2023
Q3 | $865K | Buy |
+20,259
| New | +$865K | 0.16% | 282 |
|
|
2023
Q2 | – | Sell |
-16,090
| Closed | -$918K | – | 668 |
|
|
2023
Q1 | $918K | Sell |
16,090
-2,094
| -12% | -$119K | 0.16% | 271 |
|
|
2022
Q4 | $934K | Hold |
18,184
| – | – | 0.16% | 262 |
|
|
2022
Q3 | $845K | Buy |
+18,184
| New | +$845K | 0.16% | 270 |
|
|
2022
Q2 | – | Sell |
-20,024
| Closed | -$999K | – | 688 |
|
|
2022
Q1 | $999K | Sell |
20,024
-4,652
| -19% | -$232K | 0.11% | 320 |
|
|
2021
Q4 | $1.14M | Buy |
24,676
+2,619
| +12% | +$120K | 0.16% | 236 |
|
|
2021
Q3 | $944K | Buy |
+22,057
| New | +$944K | 0.11% | 356 |
|
|
2019
Q2 | – | Sell |
-18,140
| Closed | -$983K | – | 475 |
|
|
2019
Q1 | $983K | Buy |
18,140
+9,940
| +121% | +$539K | 0.14% | 261 |
|
|
2018
Q4 | $415K | Buy |
+8,200
| New | +$415K | 0.06% | 363 |
|
|
2018
Q2 | – | Sell |
-16,515
| Closed | -$766K | – | 460 |
|
|
2018
Q1 | $766K | Hold |
16,515
| – | – | 0.11% | 237 |
|
|
2017
Q4 | $753K | Buy |
+16,515
| New | +$753K | 0.1% | 282 |
|
|
2015
Q3 | – | Sell |
-13,790
| Closed | -$455K | – | 400 |
|
|
2015
Q2 | $455K | Buy |
+13,790
| New | +$455K | 0.08% | 242 |
|
|
2015
Q1 | – | Sell |
-13,060
| Closed | -$479K | – | 385 |
|
|
2014
Q4 | $479K | Hold |
13,060
| – | – | 0.08% | 142 |
|
|
2014
Q3 | $406K | Buy |
+13,060
| New | +$406K | 0.07% | 167 |
|