Hennessy Advisors Inc’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
15,298
-100
| -0.6% | -$5.22K | 0.03% | 261 |
|
|
2025
Q1 | $888K | Hold |
15,398
| – | – | 0.03% | 261 |
|
|
2024
Q4 | $834K | Buy |
15,398
+400
| +3% | +$21.7K | 0.02% | 276 |
|
|
2024
Q3 | $909K | Hold |
14,998
| – | – | 0.03% | 268 |
|
|
2024
Q2 | $777K | Sell |
14,998
-700
| -4% | -$36.3K | 0.03% | 267 |
|
|
2024
Q1 | $822K | Sell |
15,698
-400
| -2% | -$20.9K | 0.03% | 260 |
|
|
2023
Q4 | $846K | Sell |
16,098
-800
| -5% | -$42.1K | 0.04% | 261 |
|
|
2023
Q3 | $722K | Hold |
16,898
| – | – | 0.05% | 208 |
|
|
2023
Q2 | $857K | Sell |
16,898
-700
| -4% | -$35.5K | 0.06% | 206 |
|
|
2023
Q1 | $1M | Hold |
17,598
| – | – | 0.07% | 198 |
|
|
2022
Q4 | $904K | Sell |
17,598
-1,400
| -7% | -$71.9K | 0.06% | 242 |
|
|
2022
Q3 | $882K | Hold |
18,998
| – | – | 0.06% | 247 |
|
|
2022
Q2 | $1.12M | Sell |
18,998
-500
| -3% | -$29.4K | 0.07% | 251 |
|
|
2022
Q1 | $973K | Sell |
19,498
-1,700
| -8% | -$84.8K | 0.05% | 268 |
|
|
2021
Q4 | $975K | Sell |
21,198
-2,400
| -10% | -$110K | 0.06% | 261 |
|
|
2021
Q3 | $1.01M | Buy |
23,598
+100
| +0.4% | +$4.28K | 0.06% | 257 |
|
|
2021
Q2 | $1.25M | Sell |
23,498
-1,000
| -4% | -$53K | 0.07% | 253 |
|
|
2021
Q1 | $1.12M | Hold |
24,498
| – | – | 0.07% | 252 |
|
|
2020
Q4 | $1.09M | Sell |
24,498
-4,100
| -14% | -$182K | 0.07% | 251 |
|
|
2020
Q3 | $1.11M | Sell |
28,598
-4,500
| -14% | -$174K | 0.08% | 240 |
|
|
2020
Q2 | $1.48M | Sell |
33,098
-1,500
| -4% | -$67.2K | 0.1% | 232 |
|
|
2020
Q1 | $1.81M | Sell |
34,598
-1,200
| -3% | -$62.8K | 0.14% | 177 |
|
|
2019
Q4 | $2.21M | Sell |
35,798
-1,400
| -4% | -$86.5K | 0.11% | 225 |
|
|
2019
Q3 | $2.36M | Sell |
37,198
-1,100
| -3% | -$69.8K | 0.12% | 215 |
|
|
2019
Q2 | $2.29M | Sell |
38,298
-3,000
| -7% | -$180K | 0.11% | 231 |
|
|
2019
Q1 | $2.24M | Hold |
41,298
| – | – | 0.1% | 225 |
|
|
2018
Q4 | $2.09M | Sell |
41,298
-6,000
| -13% | -$304K | 0.1% | 212 |
|
|
2018
Q3 | $2.41M | Sell |
47,298
-4,500
| -9% | -$229K | 0.09% | 235 |
|
|
2018
Q2 | $2.64M | Buy |
51,798
+2,600
| +5% | +$133K | 0.09% | 234 |
|
|
2018
Q1 | $2.28M | Sell |
49,198
-11,000
| -18% | -$510K | 0.08% | 254 |
|
|
2017
Q4 | $2.75M | Sell |
60,198
-3,300
| -5% | -$151K | 0.08% | 212 |
|
|
2017
Q3 | $3.14M | Sell |
63,498
-2,000
| -3% | -$98.9K | 0.1% | 193 |
|
|
2017
Q2 | $3.16M | Sell |
65,498
-200
| -0.3% | -$9.66K | 0.1% | 192 |
|
|
2017
Q1 | $2.96M | Sell |
65,698
-2,000
| -3% | -$90K | 0.09% | 204 |
|
|
2016
Q4 | $3.07M | Sell |
67,698
-2,000
| -3% | -$90.7K | 0.09% | 174 |
|
|
2016
Q3 | $2.72M | Buy |
69,698
+10,100
| +17% | +$394K | 0.08% | 194 |
|
|
2016
Q2 | $2.54M | Sell |
59,598
-1,917
| -3% | -$81.8K | 0.08% | 182 |
|
|
2016
Q1 | $2.61M | Sell |
61,515
-2,500
| -4% | -$106K | 0.08% | 193 |
|
|
2015
Q4 | $2.3M | Sell |
64,015
-14,856
| -19% | -$533K | 0.07% | 228 |
|
|
2015
Q3 | $2.91M | Sell |
78,871
-17,500
| -18% | -$645K | 0.09% | 183 |
|
|
2015
Q2 | $3.18M | Buy |
96,371
+5,500
| +6% | +$182K | 0.1% | 185 |
|
|
2015
Q1 | $3.16M | Sell |
90,871
-6,000
| -6% | -$209K | 0.09% | 187 |
|
|
2014
Q4 | $3.55M | Sell |
96,871
-1,297
| -1% | -$47.6K | 0.1% | 202 |
|
|
2014
Q3 | $3.05M | Buy |
98,168
+11,764
| +14% | +$366K | 0.09% | 213 |
|
|
2014
Q2 | $2.92M | Buy |
86,404
+18,264
| +27% | +$618K | 0.09% | 229 |
|
|
2014
Q1 | $2.24M | Buy |
68,140
+6,750
| +11% | +$222K | 0.08% | 250 |
|
|
2013
Q4 | $1.87M | Buy |
61,390
+7,867
| +15% | +$240K | 0.08% | 276 |
|
|
2013
Q3 | $1.57M | Buy |
53,523
+6,397
| +14% | +$187K | 0.07% | 285 |
|
|
2013
Q2 | $1.36M | Buy |
+47,126
| New | +$1.36M | 0.07% | 279 |
|