DePrince Race & Zollo Inc (DRZ)’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,403
| Closed | -$2.14M | – | 198 |
|
|
2024
Q3 | $2.14M | Sell |
35,403
-45,504
| -56% | -$2.76M | 0.04% | 174 |
|
|
2024
Q2 | $4.19M | Sell |
80,907
-1,847
| -2% | -$95.7K | 0.09% | 146 |
|
|
2024
Q1 | $4.33M | Sell |
82,754
-4,271
| -5% | -$224K | 0.09% | 145 |
|
|
2023
Q4 | $4.57M | Hold |
87,025
| – | – | 0.1% | 147 |
|
|
2023
Q3 | $3.72M | Buy |
87,025
+1,212
| +1% | +$51.8K | 0.09% | 159 |
|
|
2023
Q2 | $4.35M | Buy |
85,813
+14,812
| +21% | +$751K | 0.1% | 158 |
|
|
2023
Q1 | $4.05M | Sell |
71,001
-14,402
| -17% | -$821K | 0.09% | 159 |
|
|
2022
Q4 | $4.39M | Buy |
85,403
+3,977
| +5% | +$204K | 0.1% | 159 |
|
|
2022
Q3 | $3.78M | Buy |
+81,426
| New | +$3.78M | 0.1% | 166 |
|
|
2020
Q4 | – | Sell |
-197,444
| Closed | -$7.63M | – | 234 |
|
|
2020
Q3 | $7.63M | Buy |
197,444
+62,687
| +47% | +$2.42M | 0.29% | 133 |
|
|
2020
Q2 | $6.04M | Buy |
+134,757
| New | +$6.04M | 0.23% | 138 |
|
|
2015
Q1 | – | Sell |
-80,845
| Closed | -$2.97M | – | 302 |
|
|
2014
Q4 | $2.97M | Sell |
80,845
-146,655
| -64% | -$5.38M | 0.04% | 230 |
|
|
2014
Q3 | $7.07M | Sell |
227,500
-35,070
| -13% | -$1.09M | 0.1% | 174 |
|
|
2014
Q2 | $8.88M | Sell |
262,570
-107,710
| -29% | -$3.64M | 0.1% | 182 |
|
|
2014
Q1 | $12.2M | Sell |
370,280
-11,852
| -3% | -$389K | 0.15% | 160 |
|
|
2013
Q4 | $11.7M | Buy |
+382,132
| New | +$11.7M | 0.15% | 162 |
|