Hotchkis & Wiley 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 | $5.66M | Sell |
108,600
-4,300
| -4% | -$224K | 0.02% | 379 |
|
|
2025
Q1 | $6.51M | Sell |
112,900
-1,480
| -1% | -$85.4K | 0.02% | 318 |
|
|
2024
Q4 | $6.2M | Buy |
114,380
+18,200
| +19% | +$986K | 0.02% | 368 |
|
|
2024
Q3 | $5.83M | Buy |
+96,180
| New | +$5.83M | 0.02% | 377 |
|
|
2019
Q4 | – | Sell |
-93,828
| Closed | -$5.95M | – | 496 |
|
|
2019
Q3 | $5.95M | Buy |
93,828
+2,220
| +2% | +$141K | 0.02% | 154 |
|
|
2019
Q2 | $5.49M | Buy |
91,608
+8,730
| +11% | +$523K | 0.02% | 212 |
|
|
2019
Q1 | $4.49M | Buy |
82,878
+41,100
| +98% | +$2.23M | 0.02% | 218 |
|
|
2018
Q4 | $2.12M | Sell |
41,778
-8,203
| -16% | -$415K | 0.01% | 315 |
|
|
2018
Q3 | $2.54M | Buy |
49,981
+13,306
| +36% | +$677K | 0.01% | 331 |
|
|
2018
Q2 | $1.87M | Buy |
36,675
+28,682
| +359% | +$1.46M | 0.01% | 324 |
|
|
2018
Q1 | $371K | Buy |
7,993
+151
| +2% | +$7.01K | ﹤0.01% | 446 |
|
|
2017
Q4 | $358K | Buy |
+7,842
| New | +$358K | ﹤0.01% | 467 |
|