First Horizon 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 | – | Sell |
-144
| Closed | -$8.31K | – | 2523 |
|
2025
Q1 | $8.31K | Buy |
144
+9
| +7% | +$519 | ﹤0.01% | 1671 |
|
2024
Q4 | $7.32K | Buy |
135
+7
| +5% | +$379 | ﹤0.01% | 1707 |
|
2024
Q3 | $7.75K | Hold |
128
| – | – | ﹤0.01% | 1690 |
|
2024
Q2 | $6.63K | Hold |
128
| – | – | ﹤0.01% | 1680 |
|
2024
Q1 | $6.7K | Hold |
128
| – | – | ﹤0.01% | 1734 |
|
2023
Q4 | $6.73K | Hold |
128
| – | – | ﹤0.01% | 1720 |
|
2023
Q3 | $5.47K | Hold |
128
| – | – | ﹤0.01% | 1730 |
|
2023
Q2 | $6.49K | Hold |
128
| – | – | ﹤0.01% | 1710 |
|
2023
Q1 | $7.3K | Hold |
128
| – | – | ﹤0.01% | 1683 |
|
2022
Q4 | $6.57K | Sell |
128
-31
| -19% | -$1.59K | ﹤0.01% | 1711 |
|
2022
Q3 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 1665 |
|
2022
Q1 | – | Sell |
-542
| Closed | -$24K | – | 2287 |
|
2021
Q4 | $24K | Hold |
542
| – | – | ﹤0.01% | 1210 |
|
2021
Q3 | $23K | Hold |
542
| – | – | ﹤0.01% | 1240 |
|
2021
Q2 | $28K | Buy |
542
+52
| +11% | +$2.69K | ﹤0.01% | 997 |
|
2021
Q1 | $22K | Hold |
490
| – | – | ﹤0.01% | 1048 |
|
2020
Q4 | $21K | Hold |
490
| – | – | ﹤0.01% | 886 |
|
2020
Q3 | $18K | Buy |
490
+100
| +26% | +$3.67K | ﹤0.01% | 852 |
|
2020
Q2 | $17K | Hold |
390
| – | – | ﹤0.01% | 858 |
|
2020
Q1 | $20K | Hold |
390
| – | – | ﹤0.01% | 733 |
|
2019
Q4 | $24K | Hold |
390
| – | – | ﹤0.01% | 804 |
|
2019
Q3 | $24K | Hold |
390
| – | – | ﹤0.01% | 789 |
|
2019
Q2 | $23K | Hold |
390
| – | – | ﹤0.01% | 829 |
|
2019
Q1 | $21K | Hold |
390
| – | – | ﹤0.01% | 825 |
|
2018
Q4 | $19K | Buy |
390
+140
| +56% | +$6.82K | ﹤0.01% | 817 |
|
2018
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1043 |
|
2018
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1064 |
|