Geode Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
385,714
+4,824
| +1% | +$252K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $22M | Sell |
380,890
-1,993
| -0.5% | -$115K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $20.8M | Buy |
382,883
+1,225
| +0.3% | +$66.4K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $23.1M | Buy |
381,658
+11,324
| +3% | +$686K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $19.2M | Buy |
370,334
+18,047
| +5% | +$935K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $18.4M | Buy |
352,287
+6,005
| +2% | +$314K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $18.2M | Buy |
346,282
+19,074
| +6% | +$1M | ﹤0.01% | 1971 |
|
|
2023
Q3 | $14M | Buy |
327,208
+10,278
| +3% | +$439K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $16.1M | Buy |
316,930
+8,434
| +3% | +$428K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $17.6M | Buy |
308,496
+11,786
| +4% | +$672K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $15.2M | Buy |
296,710
+12,465
| +4% | +$640K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $13.2M | Buy |
284,245
+4,170
| +1% | +$194K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $16.4M | Buy |
280,075
+3,988
| +1% | +$234K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $13.8M | Buy |
276,087
+9,803
| +4% | +$489K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $12.2M | Buy |
266,284
+8,551
| +3% | +$393K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $11M | Buy |
257,733
+8,560
| +3% | +$366K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $13.2M | Buy |
249,173
+1,974
| +0.8% | +$105K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $11.3M | Buy |
247,199
+19,707
| +9% | +$900K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $10.1M | Buy |
227,492
+3,906
| +2% | +$173K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $8.64M | Buy |
223,586
+6,874
| +3% | +$266K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $9.71M | Buy |
216,712
+3,982
| +2% | +$178K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $11.1M | Buy |
212,730
+10,752
| +5% | +$563K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $12.5M | Buy |
201,978
+8,572
| +4% | +$530K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $12.3M | Sell |
193,406
-1,728
| -0.9% | -$110K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $11.7M | Sell |
195,134
-19,185
| -9% | -$1.15M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $11.6M | Buy |
214,319
+29,008
| +16% | +$1.57M | ﹤0.01% | 1798 |
|
|
2018
Q4 | $9.38M | Buy |
185,311
+10,696
| +6% | +$542K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $8.89M | Buy |
174,615
+5,575
| +3% | +$284K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $8.63M | Buy |
169,040
+12,369
| +8% | +$631K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $7.27M | Buy |
156,671
+5,199
| +3% | +$241K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $6.91M | Sell |
151,472
-2,117
| -1% | -$96.6K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $7.6M | Buy |
153,589
+2,146
| +1% | +$106K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $7.32M | Buy |
151,443
+2,636
| +2% | +$127K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $6.7M | Buy |
148,807
+6,002
| +4% | +$270K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $6.47M | Sell |
142,805
-13,617
| -9% | -$617K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $6.11M | Buy |
156,422
+2,053
| +1% | +$80.2K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $6.59M | Buy |
154,369
+758
| +0.5% | +$32.3K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $6.53K | Buy |
153,611
+51,637
| +51% | +$2.19K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $3.66M | Buy |
101,974
+838
| +0.8% | +$30.1K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $3.73M | Buy |
101,136
+10,646
| +12% | +$393K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $2.99M | Buy |
90,490
+11,214
| +14% | +$370K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $2.76M | Buy |
79,276
+2,580
| +3% | +$89.7K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $2.81M | Hold |
76,696
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q3 | $2.38M | Buy |
76,696
+917
| +1% | +$28.5K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $2.56M | Buy |
75,779
+4,390
| +6% | +$148K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $2.34M | Sell |
71,389
-2,510
| -3% | -$82.4K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $2.25M | Buy |
73,899
+7,269
| +11% | +$222K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $1.95M | Buy |
66,630
+5,295
| +9% | +$155K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $1.77M | Buy |
+61,335
| New | +$1.77M | ﹤0.01% | 2120 |
|