First National Bank of Omaha’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,372
| Closed | -$615K | – | 356 |
|
|
2021
Q4 | $615K | Sell |
13,372
-1,041
| -7% | -$47.9K | 0.03% | 269 |
|
|
2021
Q3 | $617K | Sell |
14,413
-1,502
| -9% | -$64.3K | 0.03% | 272 |
|
|
2021
Q2 | $727K | Hold |
15,915
| – | – | 0.04% | 252 |
|
|
2021
Q1 | $727K | Sell |
15,915
-1,853
| -10% | -$84.6K | 0.04% | 252 |
|
|
2020
Q4 | $787K | Sell |
17,768
-121
| -0.7% | -$5.36K | 0.04% | 248 |
|
|
2020
Q3 | $691K | Buy |
17,889
+4,879
| +38% | +$188K | 0.04% | 231 |
|
|
2020
Q2 | $583K | Sell |
13,010
-89
| -0.7% | -$3.99K | 0.04% | 248 |
|
|
2020
Q1 | $685K | Buy |
13,099
+153
| +1% | +$8K | 0.05% | 229 |
|
|
2019
Q4 | $800K | Buy |
12,946
+327
| +3% | +$20.2K | 0.05% | 244 |
|
|
2019
Q3 | $801K | Sell |
12,619
-908
| -7% | -$57.6K | 0.05% | 232 |
|
|
2019
Q2 | $810K | Buy |
13,527
+1,535
| +13% | +$91.9K | 0.05% | 228 |
|
|
2019
Q1 | $650K | Sell |
11,992
-1,278
| -10% | -$69.3K | 0.04% | 245 |
|
|
2018
Q4 | $672K | Buy |
13,270
+971
| +8% | +$49.2K | 0.05% | 239 |
|
|
2018
Q3 | $626K | Buy |
12,299
+2,205
| +22% | +$112K | 0.04% | 319 |
|
|
2018
Q2 | $515K | Buy |
+10,094
| New | +$515K | 0.03% | 334 |
|