Metropolitan Life Insurance Company (MetLife)’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-844
| Closed | -$44.2K | – | 2017 |
|
|
2024
Q1 | $44.2K | Sell |
844
-129
| -13% | -$6.75K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $51.2K | Hold |
973
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q3 | $41.6K | Buy |
973
+136
| +16% | +$5.81K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $42.4K | Hold |
837
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q1 | $47.7K | Sell |
837
-115
| -12% | -$6.56K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $48.9K | Hold |
952
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q3 | $44.2K | Hold |
952
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q2 | $55.9K | Hold |
952
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q1 | $47.5K | Sell |
952
-3,498
| -79% | -$174K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $205K | Hold |
4,450
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q3 | $190K | Hold |
4,450
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q2 | $236K | Hold |
4,450
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q1 | $203K | Hold |
4,450
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q4 | $197K | Hold |
4,450
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q3 | $172K | Hold |
4,450
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q2 | $199K | Hold |
4,450
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q1 | $233K | Sell |
4,450
-96
| -2% | -$5.02K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $281K | Hold |
4,546
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q3 | $288K | Buy |
4,546
+39
| +0.9% | +$2.47K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $270K | Hold |
4,507
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q1 | $244K | Hold |
4,507
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $228K | Hold |
4,507
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q3 | $229K | Hold |
4,507
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q2 | $230K | Hold |
4,507
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q1 | $209K | Hold |
4,507
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q4 | $206K | Sell |
4,507
-5,705
| -56% | -$261K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $505K | Hold |
10,212
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q2 | $493K | Hold |
10,212
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q1 | $460K | Sell |
10,212
-625
| -6% | -$28.2K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $491K | Hold |
10,837
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q3 | $423K | Hold |
10,837
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q2 | $462K | Hold |
10,837
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q1 | $460K | Buy |
10,837
+167
| +2% | +$7.09K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $383K | Hold |
10,670
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $394K | Sell |
10,670
-409
| -4% | -$15.1K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $366K | Sell |
11,079
-509
| -4% | -$16.8K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $403K | Hold |
11,588
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q4 | $425K | Hold |
11,588
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q3 | $360K | Hold |
11,588
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q2 | $392K | Hold |
11,588
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q1 | $381K | Hold |
11,588
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q4 | $353K | Hold |
11,588
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q3 | $339K | Hold |
11,588
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q2 | $335K | Buy |
+11,588
| New | +$335K | ﹤0.01% | 1972 |
|