MAM
Martingale Asset Management’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
33,100
-599
| -2% | -$31.2K | 0.04% | 332 |
|
|
2025
Q1 | $1.94M | Sell |
33,699
-1,324
| -4% | -$76.4K | 0.05% | 304 |
|
|
2024
Q4 | $1.9M | Buy |
35,023
+143
| +0.4% | +$7.75K | 0.05% | 322 |
|
|
2024
Q3 | $2.11M | Buy |
34,880
+594
| +2% | +$36K | 0.05% | 300 |
|
|
2024
Q2 | $1.78M | Buy |
34,286
+100
| +0.3% | +$5.18K | 0.04% | 323 |
|
|
2024
Q1 | $1.79M | Sell |
34,186
-2,572
| -7% | -$135K | 0.04% | 323 |
|
|
2023
Q4 | $1.93M | Buy |
36,758
+259
| +0.7% | +$13.6K | 0.04% | 297 |
|
|
2023
Q3 | $1.56M | Sell |
36,499
-6,559
| -15% | -$280K | 0.03% | 319 |
|
|
2023
Q2 | $2.18M | Sell |
43,058
-3,411
| -7% | -$173K | 0.04% | 259 |
|
|
2023
Q1 | $2.65M | Sell |
46,469
-50
| -0.1% | -$2.85K | 0.05% | 217 |
|
|
2022
Q4 | $2.39M | Buy |
46,519
+706
| +2% | +$36.3K | 0.05% | 224 |
|
|
2022
Q3 | $2.13M | Buy |
45,813
+300
| +0.7% | +$13.9K | 0.04% | 235 |
|
|
2022
Q2 | $2.67M | Buy |
45,513
+223
| +0.5% | +$13.1K | 0.05% | 219 |
|
|
2022
Q1 | $2.26M | Buy |
45,290
+108
| +0.2% | +$5.39K | 0.03% | 255 |
|
|
2021
Q4 | $2.08M | Buy |
45,182
+11,622
| +35% | +$535K | 0.03% | 300 |
|
|
2021
Q3 | $1.44M | Buy |
33,560
+24,052
| +253% | +$1.03M | 0.02% | 406 |
|
|
2021
Q2 | $505K | Sell |
9,508
-200
| -2% | -$10.6K | 0.01% | 590 |
|
|
2021
Q1 | $445K | Sell |
9,708
-3,601
| -27% | -$165K | 0.01% | 643 |
|
|
2020
Q4 | $590K | Sell |
13,309
-61,617
| -82% | -$2.73M | 0.01% | 579 |
|
|
2020
Q3 | $2.9M | Sell |
74,926
-50,600
| -40% | -$1.96M | 0.03% | 331 |
|
|
2020
Q2 | $5.63M | Sell |
125,526
-2,102
| -2% | -$94.2K | 0.07% | 286 |
|
|
2020
Q1 | $6.68M | Sell |
127,628
-397
| -0.3% | -$20.8K | 0.09% | 232 |
|
|
2019
Q4 | $7.92M | Buy |
128,025
+6,003
| +5% | +$371K | 0.08% | 265 |
|
|
2019
Q3 | $7.74M | Buy |
122,022
+9,103
| +8% | +$578K | 0.08% | 275 |
|
|
2019
Q2 | $6.76M | Buy |
112,919
+13,204
| +13% | +$791K | 0.07% | 300 |
|
|
2019
Q1 | $5.4M | Buy |
99,715
+17,107
| +21% | +$927K | 0.06% | 345 |
|
|
2018
Q4 | $4.18M | Buy |
82,608
+10,000
| +14% | +$506K | 0.06% | 362 |
|
|
2018
Q3 | $3.7M | Buy |
72,608
+600
| +0.8% | +$30.5K | 0.04% | 393 |
|
|
2018
Q2 | $3.68M | Sell |
72,008
-1,400
| -2% | -$71.5K | 0.05% | 390 |
|
|
2018
Q1 | $3.41M | Sell |
73,408
-3,000
| -4% | -$139K | 0.04% | 396 |
|
|
2017
Q4 | $3.49M | Sell |
76,408
-7,299
| -9% | -$333K | 0.05% | 388 |
|
|
2017
Q3 | $4.14M | Buy |
83,707
+100
| +0.1% | +$4.95K | 0.06% | 359 |
|
|
2017
Q2 | $4.04M | Hold |
83,607
| – | – | 0.06% | 340 |
|
|
2017
Q1 | $3.77M | Buy |
83,607
+2,600
| +3% | +$117K | 0.05% | 368 |
|
|
2016
Q4 | $3.67M | Buy |
81,007
+18,299
| +29% | +$830K | 0.05% | 397 |
|
|
2016
Q3 | $2.45M | Buy |
62,708
+26,558
| +73% | +$1.04M | 0.04% | 460 |
|
|
2016
Q2 | $1.54M | Sell |
36,150
-14,814
| -29% | -$632K | 0.03% | 378 |
|
|
2016
Q1 | $2.17M | Buy |
50,964
+8
| +0% | +$340 | 0.04% | 318 |
|
|
2015
Q4 | $1.83M | Buy |
50,956
+1,551
| +3% | +$55.7K | 0.04% | 328 |
|
|
2015
Q3 | $1.82M | Buy |
49,405
+26,987
| +120% | +$996K | 0.04% | 325 |
|
|
2015
Q2 | $741K | Sell |
22,418
-32,416
| -59% | -$1.07M | 0.02% | 598 |
|
|
2015
Q1 | $1.91M | Sell |
54,834
-299
| -0.5% | -$10.4K | 0.05% | 341 |
|
|
2014
Q4 | $2.02M | Sell |
55,133
-1,896
| -3% | -$69.5K | 0.06% | 329 |
|
|
2014
Q3 | $1.77M | Buy |
57,029
+3,106
| +6% | +$96.6K | 0.06% | 317 |
|
|
2014
Q2 | $1.83M | Buy |
53,923
+1,394
| +3% | +$47.2K | 0.06% | 335 |
|
|
2014
Q1 | $1.73M | Buy |
52,529
+97
| +0.2% | +$3.19K | 0.06% | 330 |
|
|
2013
Q4 | $1.6M | Buy |
52,432
+30,626
| +140% | +$934K | 0.06% | 378 |
|
|
2013
Q3 | $639K | Buy |
21,806
+4,900
| +29% | +$144K | 0.02% | 687 |
|
|
2013
Q2 | $489K | Buy |
+16,906
| New | +$489K | 0.02% | 749 |
|