HSBC Holdings’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
12,608
+6,716
| +114% | +$347K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $339K | Sell |
5,892
-2,134
| -27% | -$123K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $431K | Sell |
8,026
-207
| -3% | -$11.1K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $492K | Sell |
8,233
-1,960
| -19% | -$117K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $521K | Sell |
10,193
-452
| -4% | -$23.1K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $557K | Buy |
10,645
+1,949
| +22% | +$102K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $456K | Buy |
8,696
+365
| +4% | +$19.2K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $358K | Sell |
8,331
-2,293
| -22% | -$98.4K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $539K | Buy |
10,624
+1,533
| +17% | +$77.8K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $512K | Buy |
+9,091
| New | +$512K | ﹤0.01% | 1628 |
|
|
2022
Q3 | – | Sell |
-4,234
| Closed | -$248K | – | 2774 |
|
|
2022
Q2 | $248K | Sell |
4,234
-423
| -9% | -$24.8K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $234K | Buy |
+4,657
| New | +$234K | ﹤0.01% | 2540 |
|