Meeder Asset Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-189
| Closed | -$9K | – | 1955 |
|
|
2022
Q3 | $9K | Buy |
189
+113
| +149% | +$5.38K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $4K | Sell |
76
-12
| -14% | -$632 | ﹤0.01% | 1740 |
|
|
2022
Q1 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 1886 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 2298 |
|
|
2021
Q3 | $0 | Buy |
10
+5
| +100% | – | ﹤0.01% | 2644 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2672 |
|
|
2020
Q2 | – | Sell |
-8,265
| Closed | -$431K | – | 2486 |
|
|
2020
Q1 | $431K | Sell |
8,265
-910
| -10% | -$47.5K | 0.03% | 366 |
|
|
2019
Q4 | $568K | Buy |
9,175
+3,796
| +71% | +$235K | 0.03% | 393 |
|
|
2019
Q3 | $341K | Buy |
5,379
+4,283
| +391% | +$272K | 0.02% | 481 |
|
|
2019
Q2 | $65K | Buy |
+1,096
| New | +$65K | ﹤0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-657
| Closed | -$30K | – | 1755 |
|
|
2017
Q4 | $30K | Sell |
657
-445
| -40% | -$20.3K | ﹤0.01% | 819 |
|
|
2017
Q3 | $55K | Buy |
1,102
+147
| +15% | +$7.34K | 0.01% | 670 |
|
|
2017
Q2 | $46K | Buy |
+955
| New | +$46K | ﹤0.01% | 691 |
|