Morgan Stanley’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
193,486
-9,509
| -5% | -$496K | ﹤0.01% | 3433 |
|
|
2025
Q1 | $11.7M | Sell |
202,995
-17,381
| -8% | -$1M | ﹤0.01% | 3199 |
|
|
2024
Q4 | $11.9M | Buy |
220,376
+1,092
| +0.5% | +$59.2K | ﹤0.01% | 3260 |
|
|
2024
Q3 | $13.3M | Buy |
219,284
+20,283
| +10% | +$1.23M | ﹤0.01% | 3200 |
|
|
2024
Q2 | $10.3M | Buy |
199,001
+11,434
| +6% | +$592K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $9.82M | Sell |
187,567
-206,985
| -52% | -$10.8M | ﹤0.01% | 3362 |
|
|
2023
Q4 | $20.7M | Buy |
394,552
+211,651
| +116% | +$11.1M | ﹤0.01% | 3309 |
|
|
2023
Q3 | $7.81M | Sell |
182,901
-34,848
| -16% | -$1.49M | ﹤0.01% | 3347 |
|
|
2023
Q2 | $11M | Sell |
217,749
-18,471
| -8% | -$937K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $13.5M | Buy |
236,220
+30,645
| +15% | +$1.75M | ﹤0.01% | 2859 |
|
|
2022
Q4 | $10.6M | Sell |
205,575
-15,747
| -7% | -$809K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $10.3M | Buy |
221,322
+20,855
| +10% | +$969K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $11.8M | Buy |
200,467
+95,331
| +91% | +$5.6M | ﹤0.01% | 2900 |
|
|
2022
Q1 | $5.24M | Buy |
105,136
+22,751
| +28% | +$1.13M | ﹤0.01% | 3639 |
|
|
2021
Q4 | $3.79M | Buy |
82,385
+6,874
| +9% | +$316K | ﹤0.01% | 4003 |
|
|
2021
Q3 | $3.23M | Buy |
75,511
+2,659
| +4% | +$114K | ﹤0.01% | 4153 |
|
|
2021
Q2 | $3.86M | Buy |
72,852
+54,467
| +296% | +$2.89M | ﹤0.01% | 4052 |
|
|
2021
Q1 | $840K | Sell |
18,385
-9,398
| -34% | -$429K | ﹤0.01% | 4832 |
|
|
2020
Q4 | $1.23M | Buy |
27,783
+7,744
| +39% | +$343K | ﹤0.01% | 4536 |
|
|
2020
Q3 | $775K | Sell |
20,039
-8,999
| -31% | -$348K | ﹤0.01% | 4385 |
|
|
2020
Q2 | $1.3M | Buy |
29,038
+368
| +1% | +$16.5K | ﹤0.01% | 3960 |
|
|
2020
Q1 | $1.5M | Sell |
28,670
-32,490
| -53% | -$1.7M | ﹤0.01% | 3614 |
|
|
2019
Q4 | $3.78M | Buy |
61,160
+4,800
| +9% | +$297K | ﹤0.01% | 3486 |
|
|
2019
Q3 | $3.58M | Buy |
56,360
+14,839
| +36% | +$942K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $2.49M | Buy |
41,521
+15,631
| +60% | +$936K | ﹤0.01% | 3607 |
|
|
2019
Q1 | $1.4M | Sell |
25,890
-15,773
| -38% | -$855K | ﹤0.01% | 3876 |
|
|
2018
Q4 | $2.11M | Sell |
41,663
-48,448
| -54% | -$2.45M | ﹤0.01% | 3722 |
|
|
2018
Q3 | $4.59M | Buy |
90,111
+10,114
| +13% | +$515K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $4.08M | Buy |
79,997
+31,022
| +63% | +$1.58M | ﹤0.01% | 3379 |
|
|
2018
Q1 | $2.27M | Sell |
48,975
-43,180
| -47% | -$2M | ﹤0.01% | 3885 |
|
|
2017
Q4 | $4.2M | Buy |
92,155
+25,508
| +38% | +$1.16M | ﹤0.01% | 3297 |
|
|
2017
Q3 | $3.3M | Buy |
66,647
+19,185
| +40% | +$949K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $2.29M | Sell |
47,462
-1,848
| -4% | -$89.3K | ﹤0.01% | 3685 |
|
|
2017
Q1 | $2.22M | Sell |
49,310
-18,081
| -27% | -$814K | ﹤0.01% | 3720 |
|
|
2016
Q4 | $3.06M | Buy |
67,391
+37,746
| +127% | +$1.71M | ﹤0.01% | 3512 |
|
|
2016
Q3 | $1.16M | Buy |
29,645
+368
| +1% | +$14.4K | ﹤0.01% | 3931 |
|
|
2016
Q2 | $1.25M | Sell |
29,277
-9,668
| -25% | -$412K | ﹤0.01% | 3810 |
|
|
2016
Q1 | $1.66M | Sell |
38,945
-20,710
| -35% | -$880K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $2.14M | Sell |
59,655
-18,430
| -24% | -$661K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $2.88M | Buy |
78,085
+36,032
| +86% | +$1.33M | ﹤0.01% | 3150 |
|
|
2015
Q2 | $1.39M | Buy |
42,053
+1,827
| +5% | +$60.3K | ﹤0.01% | 3948 |
|
|
2015
Q1 | $1.4M | Sell |
40,226
-6,321
| -14% | -$220K | ﹤0.01% | 3879 |
|
|
2014
Q4 | $1.71M | Sell |
46,547
-49,841
| -52% | -$1.83M | ﹤0.01% | 3697 |
|
|
2014
Q3 | $3M | Buy |
96,388
+46,896
| +95% | +$1.46M | ﹤0.01% | 3114 |
|
|
2014
Q2 | $1.67M | Buy |
49,492
+4,039
| +9% | +$137K | ﹤0.01% | 3628 |
|
|
2014
Q1 | $1.49M | Buy |
45,453
+13,303
| +41% | +$437K | ﹤0.01% | 3679 |
|
|
2013
Q4 | $980K | Buy |
32,150
+48
| +0.1% | +$1.46K | ﹤0.01% | 3947 |
|
|
2013
Q3 | $939K | Sell |
32,102
-60,224
| -65% | -$1.76M | ﹤0.01% | 3839 |
|
|
2013
Q2 | $2.67M | Buy |
+92,326
| New | +$2.67M | ﹤0.01% | 2912 |
|