Federated Hermes’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 |
-877
| Closed | -$53.1K | – | 2195 |
|
|
2024
Q3 | $53.1K | Buy |
877
+276
| +46% | +$16.7K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $31.1K | Buy |
601
+22
| +4% | +$1.14K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $30.3K | Sell |
579
-234
| -29% | -$12.3K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $42.7K | Buy |
813
+103
| +15% | +$5.42K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $30.3K | Buy |
710
+112
| +19% | +$4.78K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $30.3K | Buy |
598
+322
| +117% | +$16.3K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $15.7K | Buy |
276
+160
| +138% | +$9.13K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $5.96K | Buy |
+116
| New | +$5.96K | ﹤0.01% | 1910 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$1K | – | 2321 |
|
|
2021
Q2 | $1K | Sell |
1
-1,921
| -100% | -$1.92M | ﹤0.01% | 2160 |
|
|
2021
Q1 | $89K | Buy |
1,922
+676
| +54% | +$31.3K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $55K | Sell |
1,246
-1,082
| -46% | -$47.8K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $90K | Sell |
2,328
-22
| -0.9% | -$851 | ﹤0.01% | 1741 |
|
|
2020
Q2 | $105K | Sell |
2,350
-146
| -6% | -$6.52K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $130K | Buy |
2,496
+755
| +43% | +$39.3K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $107K | Sell |
1,741
-108
| -6% | -$6.64K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $117K | Buy |
1,849
+105
| +6% | +$6.64K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $104K | Sell |
1,744
-43
| -2% | -$2.56K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $97K | Buy |
1,787
+876
| +96% | +$47.6K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $46K | Sell |
911
-31
| -3% | -$1.57K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $48K | Buy |
942
+31
| +3% | +$1.58K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $46K | Buy |
911
+139
| +18% | +$7.02K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $36K | Buy |
772
+257
| +50% | +$12K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $23K | Buy |
+515
| New | +$23K | ﹤0.01% | 1745 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$4K | – | 2046 |
|
|
2015
Q2 | $4K | Sell |
110
-29
| -21% | -$1.06K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $5K | Sell |
139
-914
| -87% | -$32.9K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $39K | Buy |
+1,053
| New | +$39K | ﹤0.01% | 1686 |
|