Hennessy Advisors Inc’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $699K | Sell |
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|
2025
Q2 | $798K | Sell |
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|
2025
Q1 | $888K | Hold |
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|
2024
Q4 | $834K | Buy |
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|
2024
Q3 | $909K | Hold |
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|
2024
Q2 | $777K | Sell |
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|
2024
Q1 | $822K | Sell |
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|
2023
Q4 | $846K | Sell |
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|
2023
Q3 | $722K | Hold |
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|
2023
Q2 | $857K | Sell |
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|
2023
Q1 | $1M | Hold |
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|
2022
Q4 | $904K | Sell |
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|
2022
Q3 | $882K | Hold |
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|
2022
Q2 | $1.12M | Sell |
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|
2022
Q1 | $973K | Sell |
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|
2021
Q4 | $975K | Sell |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $1.25M | Sell |
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|
2021
Q1 | $1.12M | Hold |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.1M | Sell |
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|
2020
Q2 | $1.48M | Sell |
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|
2020
Q1 | $1.81M | Sell |
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|
2019
Q4 | $2.21M | Sell |
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|
2019
Q3 | $2.36M | Sell |
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|
2019
Q2 | $2.29M | Sell |
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|
2019
Q1 | $2.24M | Hold |
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|
2018
Q4 | $2.09M | Sell |
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|
2018
Q3 | $2.41M | Sell |
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|
2018
Q2 | $2.64M | Buy |
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|
2018
Q1 | $2.28M | Sell |
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|
2017
Q4 | $2.75M | Sell |
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|
2017
Q3 | $3.14M | Sell |
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|
2017
Q2 | $3.16M | Sell |
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|
2017
Q1 | $2.96M | Sell |
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|
2016
Q4 | $3.07M | Sell |
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|
2016
Q3 | $2.72M | Buy |
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|
2016
Q2 | $2.54M | Sell |
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|
2016
Q1 | $2.61M | Sell |
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|
2015
Q4 | $2.3M | Sell |
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|
2015
Q3 | $2.91M | Sell |
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|
2015
Q2 | $3.18M | Buy |
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|
2015
Q1 | $3.16M | Sell |
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|
2014
Q4 | $3.55M | Sell |
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|
2014
Q3 | $3.05M | Buy |
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|
2014
Q2 | $2.92M | Buy |
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|
2014
Q1 | $2.24M | Buy |
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|
2013
Q4 | $1.87M | Buy |
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|
2013
Q3 | $1.57M | Buy |
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|
2013
Q2 | $1.36M | Buy |
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