Deutsche Bank’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
33,767
+3,716
| +12% | +$194K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $1.73M | Sell |
30,051
-341
| -1% | -$19.7K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $1.65M | Buy |
30,392
+4,618
| +18% | +$250K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $1.56M | Sell |
25,774
-637
| -2% | -$38.6K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $1.37M | Sell |
26,411
-80
| -0.3% | -$4.14K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $1.39M | Sell |
26,491
-6,079
| -19% | -$318K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.71M | Sell |
32,570
-7,550
| -19% | -$397K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $1.71M | Sell |
40,120
-371
| -0.9% | -$15.8K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $2.05M | Sell |
40,491
-1,613
| -4% | -$81.8K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $2.4M | Sell |
42,104
-2,229
| -5% | -$127K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $2.28M | Sell |
44,333
-3,391
| -7% | -$174K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $2.22M | Sell |
47,724
-1,061
| -2% | -$49.3K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $2.86M | Hold |
48,785
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q1 | $2.43M | Sell |
48,785
-4,459
| -8% | -$222K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $2.45M | Buy |
53,244
+5,713
| +12% | +$263K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $2.03M | Buy |
47,531
+1,968
| +4% | +$84.2K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $2.41M | Sell |
45,563
-2,820
| -6% | -$149K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $2.21M | Sell |
48,383
-2,489
| -5% | -$114K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $2.25M | Buy |
50,872
+3,210
| +7% | +$142K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1.84M | Buy |
47,662
+5,529
| +13% | +$214K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $1.89M | Buy |
42,133
+3,863
| +10% | +$173K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $2M | Buy |
38,270
+3,701
| +11% | +$194K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $2.14M | Buy |
34,569
+778
| +2% | +$48.1K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $2.14M | Sell |
33,791
-7,287
| -18% | -$462K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $2.46M | Sell |
41,078
-6,568
| -14% | -$393K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $2.58M | Buy |
47,646
+6,466
| +16% | +$350K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $2.08M | Sell |
41,180
-17,456
| -30% | -$883K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $2.99M | Sell |
58,636
-1,503
| -2% | -$76.5K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $3.07M | Buy |
60,139
+9,982
| +20% | +$510K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $2.33M | Sell |
50,157
-25,560
| -34% | -$1.19M | ﹤0.01% | 2739 |
|
|
2017
Q4 | $3.45M | Buy |
75,717
+19,269
| +34% | +$878K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $2.79M | Sell |
56,448
-1,642
| -3% | -$81.1K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $2.8M | Buy |
58,090
+12,992
| +29% | +$627K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $2.03M | Sell |
45,098
-4,160
| -8% | -$187K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $2.23M | Buy |
49,258
+5,435
| +12% | +$246K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $1.71M | Buy |
43,823
+2,136
| +5% | +$83.3K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $1.78M | Sell |
41,687
-17,162
| -29% | -$732K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $2.5M | Buy |
58,849
+839
| +1% | +$35.6K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $2.08M | Buy |
58,010
+8,387
| +17% | +$301K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $1.83M | Buy |
49,623
+6,011
| +14% | +$222K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $1.44M | Buy |
43,612
+1,736
| +4% | +$57.2K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $1.46M | Sell |
41,876
-7,814
| -16% | -$272K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $1.82M | Buy |
49,690
+5,384
| +12% | +$197K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $1.38M | Sell |
44,306
-1,191
| -3% | -$37K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $1.54M | Sell |
45,497
-7,156
| -14% | -$242K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $1.73M | Buy |
52,653
+37,465
| +247% | +$1.23M | ﹤0.01% | 2491 |
|
|
2013
Q4 | $462K | Sell |
15,188
-27,873
| -65% | -$848K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $1.26M | Buy |
43,061
+16,613
| +63% | +$486K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $762K | Buy |
+26,448
| New | +$762K | ﹤0.01% | 2876 |
|