MPAM
Monarch Partners Asset Management’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.42M | Sell |
86,049
-35,376
| -29% | -$1.82M | 1.31% | 11 |
|
|
2022
Q3 | $5.64M | Buy |
121,425
+28,014
| +30% | +$1.3M | 1.69% | 1 |
|
|
2022
Q2 | $5.49M | Buy |
93,411
+3,199
| +4% | +$188K | 1.53% | 3 |
|
|
2022
Q1 | $4.5M | Buy |
+90,212
| New | +$4.5M | 1.01% | 26 |
|
|
2020
Q4 | – | Sell |
-160,395
| Closed | -$6.2M | – | 218 |
|
|
2020
Q3 | $6.2M | Buy |
160,395
+7,292
| +5% | +$282K | 1.39% | 15 |
|
|
2020
Q2 | $6.86M | Buy |
153,103
+22,288
| +17% | +$999K | 1.67% | 3 |
|
|
2020
Q1 | $6.84M | Buy |
130,815
+102,272
| +358% | +$5.35M | 2.4% | 3 |
|
|
2019
Q4 | $1.77M | Sell |
28,543
-36,347
| -56% | -$2.25M | 0.39% | 78 |
|
|
2019
Q3 | $4.12M | Sell |
64,890
-60,665
| -48% | -$3.85M | 0.62% | 62 |
|
|
2019
Q2 | $7.52M | Sell |
125,555
-112,176
| -47% | -$6.72M | 1.08% | 43 |
|
|
2019
Q1 | $12.9M | Sell |
237,731
-38,765
| -14% | -$2.1M | 1.94% | 4 |
|
|
2018
Q4 | $14M | Buy |
276,496
+130,500
| +89% | +$6.61M | 2.02% | 9 |
|
|
2018
Q3 | $7.43M | Buy |
145,996
+890
| +0.6% | +$45.3K | 0.67% | 64 |
|
|
2018
Q2 | $7.41M | Sell |
145,106
-42,580
| -23% | -$2.17M | 0.67% | 60 |
|
|
2018
Q1 | $8.71M | Buy |
187,686
+1,972
| +1% | +$91.5K | 0.81% | 49 |
|
|
2017
Q4 | $8.47M | Buy |
185,714
+27,016
| +17% | +$1.23M | 0.79% | 51 |
|
|
2017
Q3 | $7.85M | Sell |
158,698
-2,730
| -2% | -$135K | 0.76% | 48 |
|
|
2017
Q2 | $7.8M | Hold |
161,428
| – | – | 0.77% | 53 |
|
|
2017
Q1 | $7.27M | Buy |
161,428
+36,115
| +29% | +$1.63M | 0.73% | 55 |
|
|
2016
Q4 | $5.68M | Buy |
125,313
+9,903
| +9% | +$449K | 0.48% | 88 |
|
|
2016
Q3 | $4.51M | Buy |
115,410
+13,300
| +13% | +$520K | 0.42% | 87 |
|
|
2016
Q2 | $4.36M | Sell |
102,110
-6,678
| -6% | -$285K | 0.44% | 88 |
|
|
2016
Q1 | $4.62M | Sell |
108,788
-15,670
| -13% | -$666K | 0.48% | 78 |
|
|
2015
Q4 | $4.47M | Buy |
124,458
+67,733
| +119% | +$2.43M | 0.47% | 87 |
|
|
2015
Q3 | $2.09M | Buy |
+56,725
| New | +$2.09M | 0.26% | 94 |
|
|
2014
Q2 | – | Sell |
-33,626
| Closed | -$1.1M | – | 137 |
|
|
2014
Q1 | $1.1M | Buy |
33,626
+125
| +0.4% | +$4.1K | 0.4% | 108 |
|
|
2013
Q4 | $1.02M | Sell |
33,501
-27,270
| -45% | -$831K | 0.38% | 108 |
|
|
2013
Q3 | $1.78M | Buy |
60,771
+7,044
| +13% | +$206K | 0.63% | 70 |
|
|
2013
Q2 | $1.55M | Buy |
+53,727
| New | +$1.55M | 0.97% | 43 |
|