Next Financial Group’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $35K | Hold |
766
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q3 | $33K | Hold |
766
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $41K | Hold |
766
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $35K | Buy |
766
+16
| +2% | +$731 | ﹤0.01% | 1428 |
|
|
2020
Q4 | $33K | Sell |
750
-350
| -32% | -$15.4K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $43K | Buy |
+1,100
| New | +$43K | ﹤0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$58K | – | 1854 |
|
|
2020
Q1 | $58K | Sell |
1,100
-300
| -21% | -$15.8K | 0.01% | 939 |
|
|
2019
Q4 | $87K | Buy |
1,400
+397
| +40% | +$24.7K | 0.01% | 999 |
|
|
2019
Q3 | $64K | Hold |
1,003
| – | – | 0.01% | 1067 |
|
|
2019
Q2 | $60K | Hold |
1,003
| – | – | 0.01% | 1111 |
|
|
2019
Q1 | $54K | Sell |
1,003
-16,928
| -94% | -$911K | 0.01% | 711 |
|
|
2018
Q4 | $908K | Sell |
17,931
-39,953
| -69% | -$2.02M | 0.19% | 136 |
|
|
2018
Q3 | $2.95M | Sell |
57,884
-1,973
| -3% | -$100K | 1.37% | 11 |
|
|
2018
Q2 | $3.06M | Sell |
59,857
-110
| -0.2% | -$5.61K | 1.17% | 13 |
|
|
2018
Q1 | $2.78M | Buy |
59,967
+945
| +2% | +$43.9K | 0.59% | 38 |
|
|
2017
Q4 | $2.69M | Sell |
59,022
-1,852
| -3% | -$84.5K | 1.15% | 15 |
|
|
2017
Q3 | $3.16M | Buy |
60,874
+10,878
| +22% | +$565K | 0.88% | 16 |
|
|
2017
Q2 | $2.42M | Sell |
49,996
-3,823
| -7% | -$185K | 0.59% | 31 |
|
|
2017
Q1 | $2.61M | Sell |
53,819
-11,361
| -17% | -$550K | 0.73% | 23 |
|
|
2016
Q4 | $2.96M | Buy |
65,180
+452
| +0.7% | +$20.5K | 0.52% | 33 |
|
|
2016
Q3 | $2.53M | Buy |
64,728
+19,414
| +43% | +$758K | 0.46% | 36 |
|
|
2016
Q2 | $1.93M | Buy |
45,314
+2,314
| +5% | +$98.7K | 0.61% | 29 |
|
|
2016
Q1 | $1.83M | Buy |
43,000
+3,664
| +9% | +$156K | 0.64% | 31 |
|
|
2015
Q4 | $1.41M | Sell |
39,336
-2,584
| -6% | -$92.7K | 0.53% | 37 |
|
|
2015
Q3 | $1.55M | Sell |
41,920
-265
| -0.6% | -$9.77K | 0.55% | 34 |
|
|
2015
Q2 | $1.39M | Buy |
42,185
+3,615
| +9% | +$119K | 0.48% | 45 |
|
|
2015
Q1 | $1.34M | Buy |
38,570
+2,600
| +7% | +$90.4K | 0.43% | 49 |
|
|
2014
Q4 | $1.32M | Sell |
35,970
-6,865
| -16% | -$252K | 0.44% | 47 |
|
|
2014
Q3 | $1.33M | Buy |
+42,835
| New | +$1.33M | 0.27% | 88 |
|