First Manhattan’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Sell |
34,620
-2,675
| -7% | -$140K | 0.01% | 338 |
|
2025
Q1 | $2.15M | Sell |
37,295
-4,200
| -10% | -$242K | 0.01% | 295 |
|
2024
Q4 | $2.25M | Sell |
41,495
-5,885
| -12% | -$319K | 0.01% | 294 |
|
2024
Q3 | $2.87M | Sell |
47,380
-750
| -2% | -$45.4K | 0.01% | 258 |
|
2024
Q2 | $2.49M | Sell |
48,130
-1,300
| -3% | -$67.3K | 0.01% | 274 |
|
2024
Q1 | $2.59M | Sell |
49,430
-2,125
| -4% | -$111K | 0.01% | 272 |
|
2023
Q4 | $2.71M | Buy |
51,555
+3,500
| +7% | +$184K | 0.01% | 265 |
|
2023
Q3 | $2.05M | Buy |
48,055
+4,250
| +10% | +$182K | 0.01% | 301 |
|
2023
Q2 | $2.22M | Sell |
43,805
-860
| -2% | -$43.6K | 0.01% | 292 |
|
2023
Q1 | $2.55M | Sell |
44,665
-16,425
| -27% | -$937K | 0.01% | 284 |
|
2022
Q4 | $3.14M | Sell |
61,090
-2,100
| -3% | -$108K | 0.01% | 277 |
|
2022
Q3 | $2.94M | Sell |
63,190
-749
| -1% | -$34.8K | 0.01% | 274 |
|
2022
Q2 | $3.75M | Sell |
63,939
-1,750
| -3% | -$103K | 0.02% | 254 |
|
2022
Q1 | $3.28M | Buy |
65,689
+250
| +0.4% | +$12.5K | 0.01% | 298 |
|
2021
Q4 | $3.01M | Buy |
65,439
+650
| +1% | +$29.9K | 0.01% | 298 |
|
2021
Q3 | $2.77M | Hold |
64,789
| – | – | 0.01% | 291 |
|
2021
Q2 | $3.43M | Sell |
64,789
-4,475
| -6% | -$237K | 0.01% | 268 |
|
2021
Q1 | $3.16M | Sell |
69,264
-3,500
| -5% | -$160K | 0.01% | 275 |
|
2020
Q4 | $3.22M | Sell |
72,764
-5,175
| -7% | -$229K | 0.02% | 266 |
|
2020
Q3 | $3.01M | Sell |
77,939
-300
| -0.4% | -$11.6K | 0.02% | 260 |
|
2020
Q2 | $3.51M | Sell |
78,239
-2,000
| -2% | -$89.6K | 0.02% | 249 |
|
2020
Q1 | $4.2M | Sell |
80,239
-1,400
| -2% | -$73.2K | 0.03% | 223 |
|
2019
Q4 | $5.05M | Sell |
81,639
-2,700
| -3% | -$167K | 0.03% | 236 |
|
2019
Q3 | $5.35M | Sell |
84,339
-200
| -0.2% | -$12.7K | 0.03% | 222 |
|
2019
Q2 | $5.06M | Hold |
84,539
| – | – | 0.03% | 224 |
|
2019
Q1 | $4.58M | Buy |
84,539
+250
| +0.3% | +$13.5K | 0.03% | 241 |
|
2018
Q4 | $4.27M | Sell |
84,289
-5,455
| -6% | -$276K | 0.03% | 248 |
|
2018
Q3 | $4.57M | Buy |
89,744
+4,200
| +5% | +$214K | 0.02% | 272 |
|
2018
Q2 | $4.37M | Sell |
85,544
-4,170
| -5% | -$213K | 0.03% | 274 |
|
2018
Q1 | $4.16M | Buy |
89,714
+135
| +0.2% | +$6.26K | 0.02% | 273 |
|
2017
Q4 | $4.09M | Buy |
89,579
+7,450
| +9% | +$340K | 0.02% | 289 |
|
2017
Q3 | $4.06M | Sell |
82,129
-2,000
| -2% | -$98.9K | 0.02% | 282 |
|
2017
Q2 | $4.06M | Sell |
84,129
-2,000
| -2% | -$96.6K | 0.02% | 272 |
|
2017
Q1 | $3.88M | Sell |
86,129
-840
| -1% | -$37.8K | 0.02% | 279 |
|
2016
Q4 | $3.94M | Sell |
86,969
-3,235
| -4% | -$147K | 0.02% | 265 |
|
2016
Q3 | $3.52M | Sell |
90,204
-1,726
| -2% | -$67.4K | 0.02% | 272 |
|
2016
Q2 | $3.92M | Hold |
91,930
| – | – | 0.02% | 270 |
|
2016
Q1 | $3.91M | Hold |
91,930
| – | – | 0.02% | 265 |
|
2015
Q4 | $3.3M | Sell |
91,930
-1,500
| -2% | -$53.8K | 0.02% | 292 |
|
2015
Q3 | $3.45M | Sell |
93,430
-725
| -0.8% | -$26.7K | 0.02% | 276 |
|
2015
Q2 | $3.11M | Hold |
94,155
| – | – | 0.02% | 306 |
|
2015
Q1 | $3.27M | Sell |
94,155
-915
| -1% | -$31.8K | 0.02% | 296 |
|
2014
Q4 | $3.49M | Sell |
95,070
-700
| -0.7% | -$25.7K | 0.02% | 296 |
|
2014
Q3 | $2.98M | Sell |
95,770
-750
| -0.8% | -$23.3K | 0.02% | 306 |
|
2014
Q2 | $3.27M | Hold |
96,520
| – | – | 0.02% | 295 |
|
2014
Q1 | $3.17M | Sell |
96,520
-200
| -0.2% | -$6.57K | 0.02% | 295 |
|
2013
Q4 | $2.95M | Sell |
96,720
-5,400
| -5% | -$165K | 0.02% | 301 |
|
2013
Q3 | $2.99M | Buy |
102,120
+4,385
| +4% | +$128K | 0.02% | 294 |
|
2013
Q2 | $3.06M | Buy |
+97,735
| New | +$3.06M | 0.02% | 282 |
|