Credit Suisse’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.42M | Sell |
27,037
-4,209
| -13% | -$220K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $1.64M | Buy |
31,246
+93
| +0.3% | +$4.89K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $1.33M | Sell |
31,153
-796
| -2% | -$34K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $1.62M | Buy |
31,949
+5,666
| +22% | +$287K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $1.5M | Sell |
26,283
-4,150
| -14% | -$237K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $1.56M | Buy |
30,433
+3,583
| +13% | +$184K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $1.25M | Buy |
26,850
+166
| +0.6% | +$7.72K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $1.57M | Buy |
26,684
+12,218
| +84% | +$717K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $720K | Buy |
14,466
+1,629
| +13% | +$81.1K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $590K | Buy |
12,837
+1,243
| +11% | +$57.1K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $496K | Sell |
11,594
-1,492
| -11% | -$63.8K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $700K | Sell |
13,086
-409
| -3% | -$21.9K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $616K | Sell |
13,495
-5,247
| -28% | -$240K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $831K | Buy |
18,742
+5,942
| +46% | +$263K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $494K | Sell |
12,800
-433
| -3% | -$16.7K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $593K | Buy |
13,233
+1,728
| +15% | +$77.4K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $602K | Sell |
11,505
-1,666
| -13% | -$87.2K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $814K | Sell |
13,171
-1,117
| -8% | -$69K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $906K | Buy |
14,288
+1,899
| +15% | +$120K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $743K | Sell |
12,389
-1,148
| -8% | -$68.8K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $733K | Sell |
13,537
-5,544
| -29% | -$300K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $965K | Buy |
19,081
+3,276
| +21% | +$166K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $804K | Sell |
15,805
-6,024
| -28% | -$306K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $1.11M | Sell |
21,829
-16,108
| -42% | -$821K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $1.76M | Buy |
37,937
+811
| +2% | +$37.6K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $1.69M | Sell |
37,126
-4,104
| -10% | -$187K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $2.04M | Buy |
41,230
+14,367
| +53% | +$711K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $1.3M | Sell |
26,863
-3,486
| -11% | -$168K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $1.37M | Sell |
30,349
-2,456
| -7% | -$111K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $1.49M | Buy |
32,805
+2,541
| +8% | +$115K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $1.18M | Sell |
30,264
-311
| -1% | -$12.1K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $1.31M | Buy |
30,575
+5,623
| +23% | +$240K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $1.06M | Sell |
24,952
-568
| -2% | -$24.1K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $916K | Sell |
25,520
-4,904
| -16% | -$176K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $1.12M | Buy |
30,424
+1,472
| +5% | +$54.3K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $955K | Buy |
28,952
+3,852
| +15% | +$127K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $873K | Buy |
25,100
+77
| +0.3% | +$2.68K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $917K | Sell |
25,023
-10,137
| -29% | -$371K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $1.09M | Sell |
35,160
-5,719
| -14% | -$178K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $1.38M | Buy |
40,879
+14,966
| +58% | +$506K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $851K | Sell |
25,913
-2,644
| -9% | -$86.8K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $871K | Buy |
28,557
+6,977
| +32% | +$213K | ﹤0.01% | 2987 |
|
|
2013
Q3 | $631K | Sell |
21,580
-2,072
| -9% | -$60.6K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $683K | Buy |
+23,652
| New | +$683K | ﹤0.01% | 2714 |
|