Everence Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,640
| Closed | -$281K | – | 1036 |
|
|
2024
Q3 | $281K | Hold |
4,640
| – | – | 0.02% | 615 |
|
|
2024
Q2 | $236 | Hold |
4,640
| – | – | 0.02% | 625 |
|
|
2024
Q1 | $243 | Buy |
+4,640
| New | +$243 | 0.02% | 647 |
|
|
2023
Q3 | – | Sell |
-15,560
| Closed | -$820K | – | 805 |
|
|
2023
Q2 | $820K | Hold |
15,560
| – | – | 0.07% | 249 |
|
|
2023
Q1 | $888 | Hold |
15,560
| – | – | 0.07% | 238 |
|
|
2022
Q4 | $799 | Hold |
15,560
| – | – | 0.07% | 250 |
|
|
2022
Q3 | $723K | Hold |
15,560
| – | – | 0.07% | 251 |
|
|
2022
Q2 | $914K | Sell |
15,560
-6,330
| -29% | -$372K | 0.08% | 198 |
|
|
2022
Q1 | $1.09M | Buy |
21,890
+10,060
| +85% | +$502K | 0.08% | 195 |
|
|
2021
Q4 | $544K | Buy |
11,830
+4,140
| +54% | +$190K | 0.04% | 386 |
|
|
2021
Q3 | $329K | Buy |
7,690
+3,690
| +92% | +$158K | 0.03% | 536 |
|
|
2021
Q2 | $212K | Buy |
+4,000
| New | +$212K | 0.02% | 682 |
|