Foundry Partners’s Unitil UTL Stock Holding History

Foundry Partners’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$6.68M	Buy	115,875 +22,220	+24%	+$1.28M	0.35%	81
2024 Q4	$5.08M	Sell	93,655 -20,270	-18%	-$1.1M	0.26%	129
2024 Q3	$6.9M	Buy	113,925 +1,320	+1%	+$80K	0.34%	89
2024 Q2	$5.83M	Sell	112,605 -1,115	-1%	-$57.7K	0.31%	99
2024 Q1	$5.95M	Sell	113,720 -5,820	-5%	-$305K	0.32%	103
2023 Q4	$6.28M	Buy	119,540 +6,505	+6%	+$342K	0.38%	84
2023 Q3	$4.83M	Buy	113,035 +2,950	+3%	+$126K	0.3%	111
2023 Q2	$5.58M	Sell	110,085 -2,050	-2%	-$104K	0.34%	82
2023 Q1	$6.4M	Sell	112,135 -455	-0.4%	-$26K	0.4%	64
2022 Q4	$5.78M	Buy	112,590 +510	+0.5%	+$26.2K	0.32%	77
2022 Q3	$5.21M	Buy	112,080 +1,300	+1%	+$60.4K	0.33%	67
2022 Q2	$6.51M	Hold	110,780	–	–	0.39%	55
2022 Q1	$5.53M	Buy	110,780 +50,600	+84%	+$2.52M	0.28%	79
2021 Q4	$2.77M	Sell	60,180 -29,718	-33%	-$1.37M	0.1%	217
2021 Q3	$3.85M	Buy	89,898 +25,393	+39%	+$1.09M	0.14%	188
2021 Q2	$3.42M	Sell	64,505 -20,955	-25%	-$1.11M	0.12%	212
2021 Q1	$3.91M	Sell	85,460 -12,535	-13%	-$573K	0.13%	212
2020 Q4	$4.34M	Sell	97,995 -28,102	-22%	-$1.24M	0.17%	174
2020 Q3	$4.87M	Sell	126,097 -8,020	-6%	-$310K	0.24%	136
2020 Q2	$6.01M	Sell	134,117 -7,348	-5%	-$329K	0.29%	118
2020 Q1	$7.4M	Sell	141,465 -1,790	-1%	-$93.6K	0.42%	77
2019 Q4	$8.86M	Sell	143,255 -17,430	-11%	-$1.08M	0.33%	113
2019 Q3	$10.2M	Sell	160,685 -9,635	-6%	-$611K	0.42%	84
2019 Q2	$10.2M	Sell	170,320 -1,315	-0.8%	-$78.8K	0.4%	87
2019 Q1	$9.3M	Buy	171,635 +9,900	+6%	+$536K	0.37%	89
2018 Q4	$8.19M	Sell	161,735 -1,825	-1%	-$92.4K	0.37%	90
2018 Q3	$8.33M	Buy	163,560 +11,060	+7%	+$563K	0.32%	110
2018 Q2	$7.78M	Buy	152,500 +13,105	+9%	+$669K	0.32%	115
2018 Q1	$6.47M	Buy	139,395 +100	+0.1%	+$4.64K	0.28%	137
2017 Q4	$6.36M	Buy	139,295 +35,140	+34%	+$1.6M	0.26%	144
2017 Q3	$5.15M	Buy	104,155 +64,532	+163%	+$3.19M	0.21%	186
2017 Q2	$1.91M	Buy	+39,623	New	+$1.91M	0.08%	311