Ellsworth 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 | $618K | Buy |
11,842
+203
| +2% | +$10.6K | 0.15% | 122 |
|
|
2025
Q1 | $671K | Buy |
11,639
+1,057
| +10% | +$61K | 0.18% | 118 |
|
|
2024
Q4 | $573K | Buy |
10,582
+1,088
| +11% | +$59K | 0.15% | 134 |
|
|
2024
Q3 | $575K | Buy |
+9,494
| New | +$575K | 0.15% | 129 |
|
|
2023
Q3 | – | Sell |
-8,423
| Closed | -$427K | – | 192 |
|
|
2023
Q2 | $427K | Buy |
8,423
+123
| +1% | +$6.24K | 0.15% | 112 |
|
|
2023
Q1 | $473K | Buy |
8,300
+275
| +3% | +$15.7K | 0.17% | 102 |
|
|
2022
Q4 | $412K | Buy |
8,025
+38
| +0.5% | +$1.95K | 0.15% | 107 |
|
|
2022
Q3 | $371K | Sell |
7,987
-450
| -5% | -$20.9K | 0.16% | 94 |
|
|
2022
Q2 | $495K | Sell |
8,437
-119
| -1% | -$6.98K | 0.2% | 73 |
|
|
2022
Q1 | $455K | Buy |
+8,556
| New | +$455K | 0.16% | 92 |
|