Ellevest Inc’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,838
| Closed | -$279K | – | 441 |
|
|
2025
Q1 | $279K | Sell |
4,838
-179
| -4% | -$10.3K | 0.02% | 305 |
|
|
2024
Q4 | $272K | Sell |
5,017
-119
| -2% | -$6.45K | 0.02% | 331 |
|
|
2024
Q3 | $311K | Buy |
5,136
+103
| +2% | +$6.24K | 0.02% | 316 |
|
|
2024
Q2 | $261K | Sell |
5,033
-110
| -2% | -$5.7K | 0.02% | 339 |
|
|
2024
Q1 | $269K | Sell |
5,143
-540
| -10% | -$28.3K | 0.02% | 326 |
|
|
2023
Q4 | $299K | Buy |
+5,683
| New | +$299K | 0.02% | 294 |
|
|
2023
Q2 | – | Sell |
-276
| Closed | -$15.7K | – | 1583 |
|
|
2023
Q1 | $15.7K | Sell |
276
-145
| -34% | -$8.27K | ﹤0.01% | 915 |
|
|
2022
Q4 | $21.6K | Buy |
421
+34
| +9% | +$1.75K | ﹤0.01% | 830 |
|
|
2022
Q3 | $18K | Sell |
387
-20
| -5% | -$930 | ﹤0.01% | 847 |
|
|
2022
Q2 | $24K | Sell |
407
-120
| -23% | -$7.08K | ﹤0.01% | 725 |
|
|
2022
Q1 | $26K | Sell |
527
-1,056
| -67% | -$52.1K | ﹤0.01% | 678 |
|
|
2021
Q4 | $73K | Buy |
1,583
+1,567
| +9,794% | +$72.3K | 0.01% | 442 |
|
|
2021
Q3 | $1K | Sell |
16
-557
| -97% | -$34.8K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $30K | Buy |
+573
| New | +$30K | ﹤0.01% | 568 |
|
|
2020
Q4 | – | Sell |
-311
| Closed | -$12K | – | 1368 |
|
|
2020
Q3 | $12K | Buy |
311
+193
| +164% | +$7.45K | ﹤0.01% | 623 |
|
|
2020
Q2 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 759 |
|