Johnson Investment Counsel’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
60,581
-6,059
| -9% | -$316K | 0.03% | 211 |
|
|
2025
Q1 | $3.84M | Buy |
66,640
+10,100
| +18% | +$583K | 0.04% | 193 |
|
|
2024
Q4 | $3.06M | Sell |
56,540
-4,443
| -7% | -$241K | 0.03% | 211 |
|
|
2024
Q3 | $3.69M | Hold |
60,983
| – | – | 0.04% | 194 |
|
|
2024
Q2 | $3.16M | Hold |
60,983
| – | – | 0.03% | 201 |
|
|
2024
Q1 | $3.19M | Buy |
60,983
+10,750
| +21% | +$563K | 0.03% | 204 |
|
|
2023
Q4 | $2.64M | Buy |
50,233
+2,943
| +6% | +$155K | 0.03% | 218 |
|
|
2023
Q3 | $2.02M | Buy |
47,290
+7,760
| +20% | +$331K | 0.03% | 240 |
|
|
2023
Q2 | $2M | Hold |
39,530
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $2.25M | Hold |
39,530
| – | – | 0.03% | 219 |
|
|
2022
Q4 | $2.03M | Buy |
39,530
+7,030
| +22% | +$361K | 0.03% | 239 |
|
|
2022
Q3 | $1.51M | Sell |
32,500
-160
| -0.5% | -$7.43K | 0.02% | 266 |
|
|
2022
Q2 | $1.92M | Hold |
32,660
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $1.63M | Hold |
32,660
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $1.5M | Hold |
32,660
| – | – | 0.02% | 286 |
|
|
2021
Q3 | $1.4M | Hold |
32,660
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $1.73M | Hold |
32,660
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $1.49M | Buy |
32,660
+300
| +0.9% | +$13.7K | 0.02% | 262 |
|
|
2020
Q4 | $1.43M | Hold |
32,360
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $1.25M | Buy |
32,360
+6,757
| +26% | +$261K | 0.02% | 249 |
|
|
2020
Q2 | $1.15M | Buy |
25,603
+5,242
| +26% | +$235K | 0.02% | 253 |
|
|
2020
Q1 | $1.07M | Buy |
20,361
+3,140
| +18% | +$164K | 0.02% | 237 |
|
|
2019
Q4 | $1.07M | Hold |
17,221
| – | – | 0.02% | 307 |
|
|
2019
Q3 | $1.09M | Buy |
+17,221
| New | +$1.09M | 0.02% | 281 |
|