LSV Asset Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$294K | – | 893 |
|
|
2023
Q2 | $294K | Hold |
5,800
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $331K | Hold |
5,800
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $298K | Buy |
+5,800
| New | +$298K | ﹤0.01% | 764 |
|
|
2019
Q2 | – | Sell |
-10,226
| Closed | -$553K | – | 952 |
|
|
2019
Q1 | $553K | Sell |
10,226
-37,974
| -79% | -$2.05M | ﹤0.01% | 826 |
|
|
2018
Q4 | $2.44M | Hold |
48,200
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $2.45M | Hold |
48,200
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $2.46M | Hold |
48,200
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $2.24M | Hold |
48,200
| – | – | ﹤0.01% | 702 |
|
|
2017
Q4 | $2.2M | Sell |
48,200
-27,457
| -36% | -$1.25M | ﹤0.01% | 704 |
|
|
2017
Q3 | $3.74M | Sell |
75,657
-24,943
| -25% | -$1.23M | 0.01% | 636 |
|
|
2017
Q2 | $4.86M | Hold |
100,600
| – | – | 0.01% | 565 |
|
|
2017
Q1 | $4.53M | Sell |
100,600
-150,594
| -60% | -$6.78M | 0.01% | 576 |
|
|
2016
Q4 | $11.4M | Sell |
251,194
-4,900
| -2% | -$222K | 0.02% | 444 |
|
|
2016
Q3 | $10M | Sell |
256,094
-29,433
| -10% | -$1.15M | 0.02% | 436 |
|
|
2016
Q2 | $12.2M | Buy |
285,527
+3,300
| +1% | +$141K | 0.02% | 386 |
|
|
2016
Q1 | $12M | Buy |
282,227
+68,500
| +32% | +$2.91M | 0.03% | 373 |
|
|
2015
Q4 | $7.67M | Buy |
213,727
+2,851
| +1% | +$102K | 0.02% | 439 |
|
|
2015
Q3 | $7.78M | Buy |
210,876
+78,794
| +60% | +$2.91M | 0.02% | 426 |
|
|
2015
Q2 | $4.36M | Buy |
132,082
+76,682
| +138% | +$2.53M | 0.01% | 505 |
|
|
2015
Q1 | $1.93M | Buy |
55,400
+20,400
| +58% | +$709K | ﹤0.01% | 615 |
|
|
2014
Q4 | $1.28M | Buy |
35,000
+25,300
| +261% | +$927K | ﹤0.01% | 666 |
|
|
2014
Q3 | $301K | Buy |
+9,700
| New | +$301K | ﹤0.01% | 790 |
|