First Trust Advisors’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,922
| Closed | -$1.41M | – | 2612 |
|
|
2022
Q2 | $1.41M | Sell |
23,922
-577
| -2% | -$33.9K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $1.22M | Sell |
24,499
-1,412
| -5% | -$70.4K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $1.19M | Buy |
25,911
+3,381
| +15% | +$156K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $964K | Buy |
+22,530
| New | +$964K | ﹤0.01% | 2056 |
|
|
2020
Q3 | – | Sell |
-24,123
| Closed | -$1.08M | – | 2486 |
|
|
2020
Q2 | $1.08M | Buy |
24,123
+10,456
| +77% | +$469K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $715K | Sell |
13,667
-33,585
| -71% | -$1.76M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $2.92M | Buy |
+47,252
| New | +$2.92M | 0.01% | 1355 |
|
|
2018
Q3 | – | Sell |
-16,842
| Closed | -$860K | – | 2534 |
|
|
2018
Q2 | $860K | Buy |
16,842
+2,610
| +18% | +$133K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $661K | Buy |
14,232
+1,499
| +12% | +$69.6K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $581K | Buy |
12,733
+1,500
| +13% | +$68.4K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $556K | Sell |
11,233
-90
| -0.8% | -$4.46K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $547K | Sell |
11,323
-254
| -2% | -$12.3K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $521K | Sell |
11,577
-4,188
| -27% | -$188K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $715K | Buy |
15,765
+8,081
| +105% | +$367K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $300K | Buy |
7,684
+784
| +11% | +$30.6K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $294K | Sell |
6,900
-325
| -4% | -$13.8K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $307K | Sell |
7,225
-209
| -3% | -$8.88K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $267K | Sell |
7,434
-62
| -0.8% | -$2.23K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $276K | Buy |
7,496
+759
| +11% | +$27.9K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $222K | Buy |
6,737
+32
| +0.5% | +$1.05K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $233K | Sell |
6,705
-19
| -0.3% | -$660 | ﹤0.01% | 2131 |
|
|
2014
Q4 | $247K | Sell |
6,724
-610
| -8% | -$22.4K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $228K | Sell |
7,334
-267
| -4% | -$8.3K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $257K | Sell |
7,601
-3,282
| -30% | -$111K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $357K | Buy |
10,883
+170
| +2% | +$5.58K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $327K | Sell |
10,713
-6,986
| -39% | -$213K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $518K | Buy |
17,699
+1,316
| +8% | +$38.5K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $473K | Buy |
+16,383
| New | +$473K | ﹤0.01% | 1824 |
|