Dimensional Fund Advisors’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
378,166
-17,276
| -4% | -$901K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $22.8M | Sell |
395,442
-31,543
| -7% | -$1.82M | 0.01% | 1880 |
|
|
2024
Q4 | $23.1M | Sell |
426,985
-11,041
| -3% | -$598K | 0.01% | 1934 |
|
|
2024
Q3 | $26.5M | Sell |
438,026
-4,106
| -0.9% | -$249K | 0.01% | 1859 |
|
|
2024
Q2 | $22.9M | Buy |
442,132
+5,790
| +1% | +$300K | 0.01% | 1896 |
|
|
2024
Q1 | $22.8M | Buy |
436,342
+281
| +0.1% | +$14.7K | 0.01% | 1917 |
|
|
2023
Q4 | $22.9M | Sell |
436,061
-751
| -0.2% | -$39.5K | 0.01% | 1924 |
|
|
2023
Q3 | $18.7M | Sell |
436,812
-2,611
| -0.6% | -$112K | 0.01% | 1960 |
|
|
2023
Q2 | $22.3M | Sell |
439,423
-5,635
| -1% | -$286K | 0.01% | 1880 |
|
|
2023
Q1 | $25.4M | Sell |
445,058
-1,438
| -0.3% | -$82K | 0.01% | 1779 |
|
|
2022
Q4 | $22.9K | Buy |
446,496
+19,251
| +5% | +$989 | 0.01% | 1807 |
|
|
2022
Q3 | $19.8M | Buy |
427,245
+2,642
| +0.6% | +$123K | 0.01% | 1840 |
|
|
2022
Q2 | $24.9M | Buy |
424,603
+5,294
| +1% | +$311K | 0.01% | 1738 |
|
|
2022
Q1 | $20.9M | Buy |
419,309
+1,900
| +0.5% | +$94.8K | 0.01% | 1946 |
|
|
2021
Q4 | $19.2M | Sell |
417,409
-8,199
| -2% | -$377K | 0.01% | 2013 |
|
|
2021
Q3 | $18.2M | Sell |
425,608
-935
| -0.2% | -$40K | 0.01% | 2048 |
|
|
2021
Q2 | $22.6M | Sell |
426,543
-28,031
| -6% | -$1.48M | 0.01% | 1994 |
|
|
2021
Q1 | $20.8M | Sell |
454,574
-38,676
| -8% | -$1.77M | 0.01% | 2015 |
|
|
2020
Q4 | $21.8M | Sell |
493,250
-20,665
| -4% | -$915K | 0.01% | 1931 |
|
|
2020
Q3 | $19.9M | Sell |
513,915
-13,884
| -3% | -$536K | 0.01% | 1856 |
|
|
2020
Q2 | $23.7M | Sell |
527,799
-22,545
| -4% | -$1.01M | 0.01% | 1787 |
|
|
2020
Q1 | $28.8M | Sell |
550,344
-19,736
| -3% | -$1.03M | 0.02% | 1502 |
|
|
2019
Q4 | $35.2M | Sell |
570,080
-4,239
| -0.7% | -$262K | 0.01% | 1720 |
|
|
2019
Q3 | $36.4M | Sell |
574,319
-2,230
| -0.4% | -$141K | 0.01% | 1648 |
|
|
2019
Q2 | $34.5M | Buy |
576,549
+492
| +0.1% | +$29.5K | 0.01% | 1735 |
|
|
2019
Q1 | $31.2M | Buy |
576,057
+709
| +0.1% | +$38.4K | 0.01% | 1794 |
|
|
2018
Q4 | $29.1M | Buy |
575,348
+3,753
| +0.7% | +$190K | 0.01% | 1752 |
|
|
2018
Q3 | $29.1M | Buy |
571,595
+3,886
| +0.7% | +$198K | 0.01% | 1899 |
|
|
2018
Q2 | $29M | Buy |
567,709
+5,609
| +1% | +$286K | 0.01% | 1893 |
|
|
2018
Q1 | $26.1M | Buy |
562,100
+7,970
| +1% | +$370K | 0.01% | 1903 |
|
|
2017
Q4 | $25.3M | Buy |
554,130
+14,937
| +3% | +$681K | 0.01% | 1938 |
|
|
2017
Q3 | $26.7M | Buy |
539,193
+11,662
| +2% | +$577K | 0.01% | 1874 |
|
|
2017
Q2 | $25.5M | Buy |
527,531
+16,671
| +3% | +$805K | 0.01% | 1874 |
|
|
2017
Q1 | $23M | Buy |
510,860
+28,709
| +6% | +$1.29M | 0.01% | 1904 |
|
|
2016
Q4 | $21.9M | Buy |
482,151
+21,434
| +5% | +$972K | 0.01% | 1910 |
|
|
2016
Q3 | $18M | Buy |
460,717
+11,991
| +3% | +$468K | 0.01% | 1994 |
|
|
2016
Q2 | $19.1M | Buy |
448,726
+3,158
| +0.7% | +$135K | 0.01% | 1883 |
|
|
2016
Q1 | $18.9M | Buy |
445,568
+6,697
| +2% | +$285K | 0.01% | 1851 |
|
|
2015
Q4 | $15.7M | Buy |
438,871
+27,470
| +7% | +$986K | 0.01% | 1966 |
|
|
2015
Q3 | $15.2M | Buy |
411,401
+12,821
| +3% | +$473K | 0.01% | 1965 |
|
|
2015
Q2 | $13.2M | Buy |
398,580
+18,007
| +5% | +$595K | 0.01% | 2121 |
|
|
2015
Q1 | $13.2M | Buy |
380,573
+16,433
| +5% | +$571K | 0.01% | 2093 |
|
|
2014
Q4 | $13.4M | Buy |
364,140
+17,241
| +5% | +$632K | 0.01% | 2074 |
|
|
2014
Q3 | $10.8M | Buy |
346,899
+14,596
| +4% | +$454K | 0.01% | 2154 |
|
|
2014
Q2 | $11.2M | Buy |
332,303
+31,856
| +11% | +$1.08M | 0.01% | 2133 |
|
|
2014
Q1 | $9.87M | Buy |
300,447
+3,253
| +1% | +$107K | 0.01% | 2197 |
|
|
2013
Q4 | $9.06M | Buy |
297,194
+6,311
| +2% | +$192K | 0.01% | 2243 |
|
|
2013
Q3 | $8.51M | Buy |
290,883
+5,782
| +2% | +$169K | 0.01% | 2234 |
|
|
2013
Q2 | $8.23M | Buy |
+285,101
| New | +$8.23M | 0.01% | 2174 |
|