Guggenheim Capital’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
19,669
-1,843
| -9% | -$96.1K | 0.01% | 875 |
|
|
2025
Q1 | $1.24M | Sell |
21,512
-2,532
| -11% | -$146K | 0.01% | 803 |
|
|
2024
Q4 | $1.3M | Buy |
24,044
+1,048
| +5% | +$56.8K | 0.01% | 798 |
|
|
2024
Q3 | $1.39M | Buy |
22,996
+3,971
| +21% | +$241K | 0.01% | 957 |
|
|
2024
Q2 | $985K | Sell |
19,025
-322
| -2% | -$16.7K | 0.01% | 1121 |
|
|
2024
Q1 | $1.01M | Buy |
19,347
+1,384
| +8% | +$72.5K | 0.01% | 1176 |
|
|
2023
Q4 | $944K | Buy |
17,963
+2,181
| +14% | +$115K | 0.01% | 1186 |
|
|
2023
Q3 | $674K | Buy |
15,782
+11,441
| +264% | +$489K | 0.01% | 1279 |
|
|
2023
Q2 | $220K | Sell |
4,341
-2,078
| -32% | -$105K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $366K | Buy |
6,419
+1,483
| +30% | +$84.6K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $254K | Buy |
+4,936
| New | +$254K | ﹤0.01% | 1721 |
|
|
2021
Q3 | – | Sell |
-5,742
| Closed | -$304K | – | 2236 |
|
|
2021
Q2 | $304K | Buy |
+5,742
| New | +$304K | ﹤0.01% | 2011 |
|
|
2017
Q1 | – | Sell |
-6,142
| Closed | -$278K | – | 2933 |
|
|
2016
Q4 | $278K | Sell |
6,142
-5,648
| -48% | -$256K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $460K | Sell |
11,790
-10,670
| -48% | -$416K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $958K | Sell |
22,460
-9,182
| -29% | -$392K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $1.34M | Sell |
31,642
-9,940
| -24% | -$422K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $1.49M | Sell |
41,582
-2,083
| -5% | -$74.7K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $1.61M | Buy |
43,665
+748
| +2% | +$27.6K | 0.01% | 1751 |
|
|
2015
Q2 | $1.42M | Buy |
42,917
+10,139
| +31% | +$335K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $1.14M | Buy |
32,778
+10,439
| +47% | +$363K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $819K | Buy |
22,339
+8,152
| +57% | +$299K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $441K | Sell |
14,187
-674
| -5% | -$21K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $502K | Sell |
14,861
-792
| -5% | -$26.8K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $515K | Buy |
15,653
+6,890
| +79% | +$227K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $267K | Buy |
+8,763
| New | +$267K | ﹤0.01% | 2688 |
|