Fidelity Investments’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $415K | Buy |
7,957
+5,031
| +172% | +$262K | ﹤0.01% | 3031 |
|
2025
Q1 | $169K | Buy |
2,926
+149
| +5% | +$8.6K | ﹤0.01% | 3319 |
|
2024
Q4 | $150K | Buy |
2,777
+145
| +6% | +$7.86K | ﹤0.01% | 3376 |
|
2024
Q3 | $159K | Buy |
2,632
+51
| +2% | +$3.09K | ﹤0.01% | 3273 |
|
2024
Q2 | $134K | Sell |
2,581
-119
| -4% | -$6.16K | ﹤0.01% | 3183 |
|
2024
Q1 | $141K | Buy |
2,700
+175
| +7% | +$9.16K | ﹤0.01% | 3152 |
|
2023
Q4 | $133K | Buy |
2,525
+1,627
| +181% | +$85.5K | ﹤0.01% | 3105 |
|
2023
Q3 | $38.3K | Sell |
898
-156
| -15% | -$6.66K | ﹤0.01% | 3477 |
|
2023
Q2 | $53.5K | Hold |
1,054
| – | – | ﹤0.01% | 3403 |
|
2023
Q1 | $60.1K | Buy |
1,054
+386
| +58% | +$22K | ﹤0.01% | 3376 |
|
2022
Q4 | $34.3K | Sell |
668
-74
| -10% | -$3.8K | ﹤0.01% | 3571 |
|
2022
Q3 | $35K | Sell |
742
-1,531
| -67% | -$72.2K | ﹤0.01% | 3616 |
|
2022
Q2 | $133K | Buy |
2,273
+1,667
| +275% | +$97.5K | ﹤0.01% | 3237 |
|
2022
Q1 | $30K | Buy |
606
+375
| +162% | +$18.6K | ﹤0.01% | 3879 |
|
2021
Q4 | $11K | Buy |
231
+91
| +65% | +$4.33K | ﹤0.01% | 3625 |
|
2021
Q3 | $6K | Sell |
140
-3
| -2% | -$129 | ﹤0.01% | 3761 |
|
2021
Q2 | $8K | Sell |
143
-20
| -12% | -$1.12K | ﹤0.01% | 3613 |
|
2021
Q1 | $7K | Sell |
163
-184
| -53% | -$7.9K | ﹤0.01% | 3485 |
|
2020
Q4 | $15K | Sell |
347
-160
| -32% | -$6.92K | ﹤0.01% | 3237 |
|
2020
Q3 | $20K | Sell |
507
-138
| -21% | -$5.44K | ﹤0.01% | 3056 |
|
2020
Q2 | $29K | Sell |
645
-1,083
| -63% | -$48.7K | ﹤0.01% | 2907 |
|
2020
Q1 | $90K | Sell |
1,728
-9
| -0.5% | -$469 | ﹤0.01% | 2686 |
|
2019
Q4 | $107K | Sell |
1,737
-1
| -0.1% | -$62 | ﹤0.01% | 2741 |
|
2019
Q3 | $110K | Buy |
1,738
+163
| +10% | +$10.3K | ﹤0.01% | 2731 |
|
2019
Q2 | $94K | Sell |
1,575
-468
| -23% | -$27.9K | ﹤0.01% | 2749 |
|
2019
Q1 | $111K | Sell |
2,043
-563
| -22% | -$30.6K | ﹤0.01% | 2665 |
|
2018
Q4 | $132K | Buy |
2,606
+2,061
| +378% | +$104K | ﹤0.01% | 2613 |
|
2018
Q3 | $28K | Buy |
+545
| New | +$28K | ﹤0.01% | 2934 |
|
2014
Q1 | – | Sell |
-140,510
| Closed | -$4.28M | – | 2719 |
|
2013
Q4 | $4.28M | Buy |
140,510
+18,020
| +15% | +$549K | ﹤0.01% | 2211 |
|
2013
Q3 | $3.59M | Sell |
122,490
-740
| -0.6% | -$21.7K | ﹤0.01% | 2238 |
|
2013
Q2 | $3.56M | Buy |
+123,230
| New | +$3.56M | ﹤0.01% | 2216 |
|