Fuller & Thaler Asset Management’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 553 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $5K | Sell |
100
-115
| -53% | -$5.75K | ﹤0.01% | 532 |
|
|
2021
Q1 | $10K | Sell |
215
-14
| -6% | -$651 | ﹤0.01% | 528 |
|
|
2020
Q4 | $10K | Hold |
229
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $9K | Sell |
229
-90,957
| -100% | -$3.57M | ﹤0.01% | 494 |
|
|
2020
Q2 | $4.09M | Buy |
91,186
+1,812
| +2% | +$81.2K | 0.05% | 231 |
|
|
2020
Q1 | $4.68M | Buy |
89,374
+39,385
| +79% | +$2.06M | 0.08% | 195 |
|
|
2019
Q4 | $3.09M | Buy |
49,989
+587
| +1% | +$36.3K | 0.03% | 255 |
|
|
2019
Q3 | $3.13M | Buy |
49,402
+349
| +0.7% | +$22.1K | 0.04% | 242 |
|
|
2019
Q2 | $2.94M | Buy |
49,053
+21,197
| +76% | +$1.27M | 0.03% | 245 |
|
|
2019
Q1 | $1.51M | Sell |
27,856
-168
| -0.6% | -$9.1K | 0.02% | 307 |
|
|
2018
Q4 | $1.42M | Sell |
28,024
-7,229
| -21% | -$366K | 0.02% | 307 |
|
|
2018
Q3 | $1.79M | Buy |
35,253
+3,693
| +12% | +$188K | 0.02% | 310 |
|
|
2018
Q2 | $1.61M | Buy |
31,560
+18,945
| +150% | +$967K | 0.02% | 310 |
|
|
2018
Q1 | $585K | Hold |
12,615
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $575K | Buy |
12,615
+5,000
| +66% | +$228K | 0.01% | 346 |
|
|
2017
Q3 | $377K | Buy |
7,615
+5,100
| +203% | +$252K | ﹤0.01% | 349 |
|
|
2017
Q2 | $121K | Buy |
2,515
+1,600
| +175% | +$77K | ﹤0.01% | 521 |
|
|
2017
Q1 | $41K | Hold |
915
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $41K | Buy |
915
+215
| +31% | +$9.63K | ﹤0.01% | 646 |
|
|
2016
Q3 | $27K | Hold |
700
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 666 |
|