New York Life Investment Management’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 |
-7,030
| Closed | -$368K | – | 1302 |
|
|
2024
Q1 | $368K | Buy |
7,030
+927
| +15% | +$48.5K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $321K | Sell |
6,103
-139
| -2% | -$7.31K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $267K | Sell |
6,242
-983
| -14% | -$42K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $366K | Sell |
7,225
-1,197
| -14% | -$60.7K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $480K | Sell |
8,422
-2,951
| -26% | -$168K | 0.01% | 886 |
|
|
2022
Q4 | $584K | Buy |
11,373
+1,220
| +12% | +$62.7K | 0.01% | 788 |
|
|
2022
Q3 | $472K | Buy |
10,153
+804
| +9% | +$37.4K | 0.01% | 792 |
|
|
2022
Q2 | $549K | Buy |
+9,349
| New | +$549K | 0.01% | 685 |
|