Dalton, Greiner, Hartman, Maher & Co’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,682
| Closed | -$351K | – | 124 |
|
|
2021
Q1 | $351K | Sell |
7,682
-6,609
| -46% | -$302K | 0.28% | 129 |
|
|
2020
Q4 | $633K | Sell |
14,291
-39,941
| -74% | -$1.77M | 0.13% | 130 |
|
|
2020
Q3 | $2.1M | Sell |
54,232
-42,379
| -44% | -$1.64M | 0.34% | 97 |
|
|
2020
Q2 | $4.33M | Buy |
96,611
+1,639
| +2% | +$73.5K | 0.43% | 89 |
|
|
2020
Q1 | $4.97M | Buy |
94,972
+2,960
| +3% | +$155K | 0.52% | 73 |
|
|
2019
Q4 | $5.69M | Buy |
92,012
+3,996
| +5% | +$247K | 0.39% | 107 |
|
|
2019
Q3 | $5.58M | Buy |
88,016
+7,326
| +9% | +$465K | 0.38% | 102 |
|
|
2019
Q2 | $4.83M | Sell |
80,690
-147
| -0.2% | -$8.81K | 0.4% | 84 |
|
|
2019
Q1 | $4.38M | Buy |
80,837
+473
| +0.6% | +$25.6K | 0.37% | 87 |
|
|
2018
Q4 | $4.07M | Sell |
80,364
-624
| -0.8% | -$31.6K | 0.3% | 82 |
|
|
2018
Q3 | $4.12M | Sell |
80,988
-406
| -0.5% | -$20.7K | 0.21% | 122 |
|
|
2018
Q2 | $4.15M | Buy |
81,394
+24,502
| +43% | +$1.25M | 0.21% | 120 |
|
|
2018
Q1 | $2.64M | Sell |
56,892
-4,841
| -8% | -$225K | 0.18% | 112 |
|
|
2017
Q4 | $2.82M | Buy |
+61,733
| New | +$2.82M | 0.15% | 123 |
|
|
2015
Q4 | – | Sell |
-52,891
| Closed | -$1.95M | – | 200 |
|
|
2015
Q3 | $1.95M | Sell |
52,891
-686
| -1% | -$25.3K | 0.11% | 114 |
|
|
2015
Q2 | $1.77M | Buy |
53,577
+978
| +2% | +$32.3K | 0.09% | 120 |
|
|
2015
Q1 | $1.83M | Sell |
52,599
-1,065
| -2% | -$37K | 0.1% | 116 |
|
|
2014
Q4 | $1.97M | Buy |
53,664
+6,199
| +13% | +$227K | 0.11% | 114 |
|
|
2014
Q3 | $1.48M | Buy |
47,465
+254
| +0.5% | +$7.9K | 0.08% | 124 |
|
|
2014
Q2 | $1.6M | Sell |
47,211
-2,042
| -4% | -$69.1K | 0.08% | 120 |
|
|
2014
Q1 | $1.62M | Sell |
49,253
-3,336
| -6% | -$110K | 0.09% | 117 |
|
|
2013
Q4 | $1.6M | Buy |
52,589
+16,144
| +44% | +$492K | 0.09% | 126 |
|
|
2013
Q3 | $1.07M | Buy |
36,445
+210
| +0.6% | +$6.15K | 0.07% | 151 |
|
|
2013
Q2 | $1.05M | Buy |
+36,235
| New | +$1.05M | 0.08% | 148 |
|