FCM
Frontier Capital Management’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
360,894
+101,114
| +39% | +$5.27M | 0.17% | 190 |
|
|
2025
Q1 | $15M | Sell |
259,780
-2,253
| -0.9% | -$130K | 0.16% | 180 |
|
|
2024
Q4 | $14.2M | Sell |
262,033
-2,055
| -0.8% | -$111K | 0.13% | 191 |
|
|
2024
Q3 | $16M | Sell |
264,088
-6,028
| -2% | -$365K | 0.15% | 184 |
|
|
2024
Q2 | $14M | Sell |
270,116
-1,793
| -0.7% | -$92.9K | 0.14% | 200 |
|
|
2024
Q1 | $14.2M | Sell |
271,909
-10,052
| -4% | -$526K | 0.13% | 195 |
|
|
2023
Q4 | $14.8M | Sell |
281,961
-4,497
| -2% | -$236K | 0.15% | 181 |
|
|
2023
Q3 | $12.2M | Sell |
286,458
-426
| -0.1% | -$18.2K | 0.13% | 179 |
|
|
2023
Q2 | $14.5M | Sell |
286,884
-4,714
| -2% | -$239K | 0.14% | 175 |
|
|
2023
Q1 | $16.6M | Sell |
291,598
-11,871
| -4% | -$677K | 0.17% | 160 |
|
|
2022
Q4 | $15.6M | Sell |
303,469
-8,292
| -3% | -$426K | 0.17% | 173 |
|
|
2022
Q3 | $14.5M | Buy |
311,761
+28,501
| +10% | +$1.32M | 0.17% | 170 |
|
|
2022
Q2 | $16.6M | Buy |
283,260
+3,226
| +1% | +$189K | 0.19% | 164 |
|
|
2022
Q1 | $14M | Sell |
280,034
-9,418
| -3% | -$470K | 0.13% | 192 |
|
|
2021
Q4 | $13.3M | Sell |
289,452
-5,797
| -2% | -$267K | 0.11% | 205 |
|
|
2021
Q3 | $12.6M | Sell |
295,249
-7,965
| -3% | -$341K | 0.1% | 206 |
|
|
2021
Q2 | $16.1M | Sell |
303,214
-246,388
| -45% | -$13.1M | 0.12% | 199 |
|
|
2021
Q1 | $25.1M | Sell |
549,602
-178,740
| -25% | -$8.17M | 0.19% | 156 |
|
|
2020
Q4 | $32.2M | Sell |
728,342
-15,661
| -2% | -$693K | 0.24% | 150 |
|
|
2020
Q3 | $28.7M | Buy |
744,003
+7,023
| +1% | +$271K | 0.25% | 136 |
|
|
2020
Q2 | $33M | Buy |
736,980
+19,680
| +3% | +$882K | 0.29% | 125 |
|
|
2020
Q1 | $37.5M | Sell |
717,300
-24,736
| -3% | -$1.29M | 0.42% | 84 |
|
|
2019
Q4 | $45.9M | Sell |
742,036
-2,561
| -0.3% | -$158K | 0.34% | 112 |
|
|
2019
Q3 | $47.2M | Sell |
744,597
-85,926
| -10% | -$5.45M | 0.37% | 105 |
|
|
2019
Q2 | $49.7M | Sell |
830,523
-53,546
| -6% | -$3.21M | 0.38% | 107 |
|
|
2019
Q1 | $47.9M | Buy |
884,069
+7,802
| +0.9% | +$423K | 0.34% | 116 |
|
|
2018
Q4 | $44.4M | Sell |
876,267
-84
| -0% | -$4.25K | 0.36% | 104 |
|
|
2018
Q3 | $44.6M | Buy |
876,351
+41,006
| +5% | +$2.09M | 0.29% | 135 |
|
|
2018
Q2 | $42.6M | Sell |
835,345
-20,909
| -2% | -$1.07M | 0.3% | 132 |
|
|
2018
Q1 | $39.7M | Buy |
856,254
+42,704
| +5% | +$1.98M | 0.29% | 138 |
|
|
2017
Q4 | $37.1M | Sell |
813,550
-137,857
| -14% | -$6.29M | 0.27% | 142 |
|
|
2017
Q3 | $47.1M | Buy |
951,407
+16,392
| +2% | +$811K | 0.34% | 120 |
|
|
2017
Q2 | $45.2M | Sell |
935,015
-932
| -0.1% | -$45K | 0.33% | 119 |
|
|
2017
Q1 | $42.1M | Buy |
935,947
+29,703
| +3% | +$1.34M | 0.31% | 128 |
|
|
2016
Q4 | $41.1M | Buy |
906,244
+64,461
| +8% | +$2.92M | 0.32% | 127 |
|
|
2016
Q3 | $32.9M | Buy |
841,783
+49,309
| +6% | +$1.93M | 0.26% | 138 |
|
|
2016
Q2 | $33.8M | Buy |
792,474
+24,608
| +3% | +$1.05M | 0.28% | 133 |
|
|
2016
Q1 | $32.6M | Buy |
767,866
+50,990
| +7% | +$2.17M | 0.26% | 129 |
|
|
2015
Q4 | $25.7M | Buy |
716,876
+41,936
| +6% | +$1.5M | 0.21% | 160 |
|
|
2015
Q3 | $24.9M | Buy |
674,940
+15,671
| +2% | +$578K | 0.21% | 164 |
|
|
2015
Q2 | $21.8M | Buy |
659,269
+27,579
| +4% | +$911K | 0.16% | 198 |
|
|
2015
Q1 | $22M | Buy |
631,690
+7,181
| +1% | +$250K | 0.16% | 199 |
|
|
2014
Q4 | $22.9M | Sell |
624,509
-6,805
| -1% | -$250K | 0.17% | 189 |
|
|
2014
Q3 | $19.6M | Buy |
631,314
+33,216
| +6% | +$1.03M | 0.16% | 197 |
|
|
2014
Q2 | $20.2M | Buy |
598,098
+25,732
| +4% | +$871K | 0.15% | 197 |
|
|
2014
Q1 | $18.8M | Buy |
572,366
+58,178
| +11% | +$1.91M | 0.14% | 208 |
|
|
2013
Q4 | $15.7M | Buy |
514,188
+18,205
| +4% | +$555K | 0.12% | 220 |
|
|
2013
Q3 | $14.5M | Buy |
495,983
+44,866
| +10% | +$1.31M | 0.11% | 224 |
|
|
2013
Q2 | $13M | Buy |
+451,117
| New | +$13M | 0.11% | 227 |
|