Manulife (Manufacturers Life Insurance)’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.4M | Buy |
717,423
+108,254
| +18% | +$5.65M | 0.03% | 448 |
|
2025
Q1 | $35.1M | Buy |
609,169
+48,225
| +9% | +$2.78M | 0.03% | 438 |
|
2024
Q4 | $30.4M | Buy |
560,944
+49,130
| +10% | +$2.66M | 0.03% | 505 |
|
2024
Q3 | $31M | Buy |
511,814
+19,341
| +4% | +$1.17M | 0.03% | 501 |
|
2024
Q2 | $25.5M | Buy |
492,473
+2,891
| +0.6% | +$150K | 0.02% | 530 |
|
2024
Q1 | $25.6M | Buy |
489,582
+1,121
| +0.2% | +$58.7K | 0.02% | 557 |
|
2023
Q4 | $25.7M | Buy |
488,461
+83,980
| +21% | +$4.41M | 0.02% | 545 |
|
2023
Q3 | $17.3M | Buy |
404,481
+45,213
| +13% | +$1.93M | 0.01% | 631 |
|
2023
Q2 | $18.2M | Buy |
359,268
+6,168
| +2% | +$313K | 0.01% | 623 |
|
2023
Q1 | $20.1M | Buy |
353,100
+3,675
| +1% | +$210K | 0.01% | 608 |
|
2022
Q4 | $17.9M | Buy |
349,425
+54,515
| +18% | +$2.8M | 0.01% | 616 |
|
2022
Q3 | $13.7M | Sell |
294,910
-12,684
| -4% | -$589K | 0.01% | 698 |
|
2022
Q2 | $18.1M | Sell |
307,594
-568
| -0.2% | -$33.4K | 0.01% | 644 |
|
2022
Q1 | $15.4M | Sell |
308,162
-7,446
| -2% | -$371K | 0.01% | 745 |
|
2021
Q4 | $14.5K | Buy |
315,608
+36,374
| +13% | +$1.67K | 0.01% | 781 |
|
2021
Q3 | $11.9M | Sell |
279,234
-400
| -0.1% | -$17.1K | 0.01% | 847 |
|
2021
Q2 | $14.8M | Sell |
279,634
-16,799
| -6% | -$890K | 0.01% | 798 |
|
2021
Q1 | $13.5M | Buy |
296,433
+42,785
| +17% | +$1.95M | 0.01% | 820 |
|
2020
Q4 | $11.2M | Buy |
253,648
+65,259
| +35% | +$2.89M | 0.01% | 844 |
|
2020
Q3 | $7.28M | Buy |
188,389
+131,674
| +232% | +$5.09M | 0.01% | 945 |
|
2020
Q2 | $2.54M | Sell |
56,715
-46,881
| -45% | -$2.1M | ﹤0.01% | 1336 |
|
2020
Q1 | $5.42M | Buy |
103,596
+520
| +0.5% | +$27.2K | 0.01% | 998 |
|
2019
Q4 | $6.37M | Sell |
103,076
-354
| -0.3% | -$21.9K | 0.01% | 1091 |
|
2019
Q3 | $6.51M | Buy |
103,430
+5,637
| +6% | +$355K | 0.01% | 1052 |
|
2019
Q2 | $5.86M | Buy |
97,793
+88,015
| +900% | +$5.27M | 0.01% | 1114 |
|
2019
Q1 | $530K | Buy |
9,778
+465
| +5% | +$25.2K | ﹤0.01% | 2048 |
|
2018
Q4 | $471K | Sell |
9,313
-528
| -5% | -$26.7K | ﹤0.01% | 1991 |
|
2018
Q3 | $501K | Sell |
9,841
-1,503
| -13% | -$76.5K | ﹤0.01% | 2293 |
|
2018
Q2 | $579K | Buy |
11,344
+278
| +3% | +$14.2K | ﹤0.01% | 2271 |
|
2018
Q1 | $513K | Buy |
11,066
+300
| +3% | +$13.9K | ﹤0.01% | 2314 |
|
2017
Q4 | $492K | Sell |
10,766
-407
| -4% | -$18.6K | ﹤0.01% | 2333 |
|
2017
Q3 | $552K | Sell |
11,173
-990
| -8% | -$48.9K | ﹤0.01% | 2212 |
|
2017
Q2 | $587K | Buy |
12,163
+349
| +3% | +$16.8K | ﹤0.01% | 2168 |
|
2017
Q1 | $532K | Buy |
11,814
+1,273
| +12% | +$57.3K | ﹤0.01% | 2135 |
|
2016
Q4 | $478K | Sell |
10,541
-58,205
| -85% | -$2.64M | ﹤0.01% | 2128 |
|
2016
Q3 | $2.69M | Sell |
68,746
-4,466
| -6% | -$174K | ﹤0.01% | 1311 |
|
2016
Q2 | $3.12M | Buy |
73,212
+5,645
| +8% | +$241K | ﹤0.01% | 1236 |
|
2016
Q1 | $2.9M | Sell |
67,567
-289
| -0.4% | -$12.4K | ﹤0.01% | 1299 |
|
2015
Q4 | $2.44K | Sell |
67,856
-10,358
| -13% | -$372 | ﹤0.01% | 1352 |
|
2015
Q3 | $2.88K | Buy |
78,214
+14,564
| +23% | +$537 | ﹤0.01% | 1268 |
|
2015
Q2 | $2.1K | Buy |
63,650
+9,654
| +18% | +$319 | ﹤0.01% | 1400 |
|
2015
Q1 | $1.88K | Buy |
53,996
+1,657
| +3% | +$58 | ﹤0.01% | 1413 |
|
2014
Q4 | $1.92K | Buy |
52,339
+41,990
| +406% | +$1.54K | ﹤0.01% | 1326 |
|
2014
Q3 | $321 | Sell |
10,349
-427
| -4% | -$13 | ﹤0.01% | 2293 |
|
2014
Q2 | $364K | Sell |
10,776
-2,234
| -17% | -$75.5K | ﹤0.01% | 2278 |
|
2014
Q1 | $427 | Buy |
13,010
+57
| +0.4% | +$2 | ﹤0.01% | 2187 |
|
2013
Q4 | $395 | Buy |
12,953
+1,131
| +10% | +$34 | ﹤0.01% | 2228 |
|
2013
Q3 | $346 | Sell |
11,822
-142
| -1% | -$4 | ﹤0.01% | 2233 |
|
2013
Q2 | $346K | Buy |
+11,964
| New | +$346K | ﹤0.01% | 2137 |
|