GSA Capital Partners’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Sell |
4,008
-348
| -8% | -$18.1K | 0.01% | 1490 |
|
2025
Q1 | $251K | Buy |
+4,356
| New | +$251K | 0.02% | 1266 |
|
2022
Q2 | – | Sell |
-4,182
| Closed | -$209K | – | 1822 |
|
2022
Q1 | $209K | Buy |
+4,182
| New | +$209K | 0.03% | 1153 |
|
2019
Q4 | – | Sell |
-9,283
| Closed | -$589K | – | 1750 |
|
2019
Q3 | $589K | Sell |
9,283
-4,396
| -32% | -$279K | 0.08% | 449 |
|
2019
Q2 | $819K | Buy |
13,679
+3,682
| +37% | +$220K | 0.09% | 351 |
|
2019
Q1 | $542K | Buy |
+9,997
| New | +$542K | 0.05% | 646 |
|
2018
Q4 | – | Sell |
-14,085
| Closed | -$717K | – | 1757 |
|
2018
Q3 | $717K | Buy |
14,085
+4,004
| +40% | +$204K | 0.04% | 885 |
|
2018
Q2 | $515K | Sell |
10,081
-18,693
| -65% | -$955K | 0.03% | 1140 |
|
2018
Q1 | $1.34M | Buy |
28,774
+12,954
| +82% | +$601K | 0.07% | 481 |
|
2017
Q4 | $722K | Buy |
15,820
+6,143
| +63% | +$280K | 0.04% | 760 |
|
2017
Q3 | $479K | Sell |
9,677
-18,798
| -66% | -$930K | 0.03% | 997 |
|
2017
Q2 | $1.38M | Sell |
28,475
-2,180
| -7% | -$105K | 0.09% | 328 |
|
2017
Q1 | $1.38M | Buy |
30,655
+14,445
| +89% | +$650K | 0.07% | 456 |
|
2016
Q4 | $735K | Buy |
16,210
+3,380
| +26% | +$153K | 0.04% | 742 |
|
2016
Q3 | $501K | Buy |
+12,830
| New | +$501K | 0.03% | 1052 |
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$337K | – | 2194 |
|
2015
Q1 | $337K | Buy |
9,700
+3,112
| +47% | +$108K | 0.01% | 1647 |
|
2014
Q4 | $242K | Buy |
+6,588
| New | +$242K | 0.02% | 1384 |
|
2014
Q3 | – | Sell |
-7,988
| Closed | -$270K | – | 1942 |
|
2014
Q2 | $270K | Buy |
+7,988
| New | +$270K | 0.01% | 1471 |
|
2013
Q3 | – | Sell |
-7,126
| Closed | -$206K | – | 1672 |
|
2013
Q2 | $206K | Buy |
+7,126
| New | +$206K | 0.02% | 1075 |
|