Envestnet Asset Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $580K | Sell |
11,108
-78
| -0.7% | -$4K | ﹤0.01% | 3833 |
|
|
2025
Q4 | $542K | Sell |
11,186
-1,261
| -10% | -$61.4K | ﹤0.01% | 3652 |
|
|
2025
Q3 | $596K | Buy |
12,447
+1,087
| +10% | +$53.1K | ﹤0.01% | 3627 |
|
|
2025
Q2 | $592K | Buy |
11,360
+247
| +2% | +$13.7K | ﹤0.01% | 3583 |
|
|
2025
Q1 | $641K | Buy |
11,113
+368
| +3% | +$20.2K | ﹤0.01% | 3467 |
|
|
2024
Q4 | $582K | Buy |
10,745
+108
| +1% | +$6.26K | ﹤0.01% | 3500 |
|
|
2024
Q3 | $644K | Buy |
10,637
+964
| +10% | +$56.3K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $501K | Sell |
9,673
-238
| -2% | -$12.2K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $519K | Buy |
9,911
+133
| +1% | +$6.7K | ﹤0.01% | 3413 |
|
|
2023
Q4 | $514K | Buy |
9,778
+578
| +6% | +$28K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $393K | Buy |
+9,200
| New | +$450K | ﹤0.01% | 3377 |
|
|
2022
Q3 | – | Sell |
-6,066
| Closed | -$356K | – | 4045 |
|
|
2022
Q2 | $356K | Sell |
6,066
-7,397
| -55% | -$399K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $672K | Sell |
13,463
-1,936
| -13% | -$94.6K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $708K | Sell |
15,399
-1,985
| -11% | -$86K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $744K | Hold |
17,384
| – | – | ﹤0.01% | 2732 |
|
|
2021
Q2 | $921K | Buy |
17,384
+813
| +5% | +$43.7K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $757K | Buy |
16,571
+710
| +4% | +$31K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $702K | Sell |
15,861
-4,373
| -22% | -$174K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $782K | Buy |
20,234
+3,124
| +18% | +$131K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $767K | Sell |
17,110
-539
| -3% | -$26.3K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $923K | Sell |
17,649
-186
| -1% | -$11K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $1.1M | Buy |
17,835
+2,219
| +14% | +$137K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $991K | Buy |
15,616
+22
| +0.1% | +$1.32K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $934K | Buy |
15,594
+1,445
| +10% | +$82.2K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $766K | Buy |
14,149
+1,679
| +13% | +$87.6K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $631K | Buy |
+12,470
| New | +$621K | ﹤0.01% | 2010 |
|
|
2018
Q3 | – | Sell |
-1,065
| Closed | -$54K | – | 2567 |
|
|
2018
Q2 | $54K | Buy |
1,065
+998
| +1,490% | +$48.1K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q4 | $3K | Sell |
67
-50
| -43% | -$2.51K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $5K | Buy |
117
+50
| +75% | +$2.49K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $3K | Sell |
67
-1,120
| -94% | -$53.2K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $53K | Sell |
1,187
-75
| -6% | -$3.37K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $57K | Sell |
1,262
-326
| -21% | -$13.6K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $62K | Sell |
1,588
-72
| -4% | -$2.97K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $71K | Buy |
1,660
+149
| +10% | +$6.05K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $64K | Buy |
1,511
+346
| +30% | +$13.5K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $42K | Sell |
1,165
-8
| -0.7% | -$287 | ﹤0.01% | 2727 |
|
|
2015
Q3 | $43K | Buy |
+1,173
| New | +$41.4K | ﹤0.01% | 2722 |
|
Other funds holding UTL
VCM
FCM
VPM
