NFJ Investment Group’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,207
| Closed | -$4.15M | – | 351 |
|
|
2022
Q1 | $4.15M | Sell |
83,207
-96
| -0.1% | -$4.79K | 0.08% | 232 |
|
|
2021
Q4 | $3.83M | Buy |
83,303
+12,044
| +17% | +$554K | 0.07% | 252 |
|
|
2021
Q3 | $3.05M | Sell |
71,259
-10,332
| -13% | -$442K | 0.06% | 270 |
|
|
2021
Q2 | $4.32M | Sell |
81,591
-3,882
| -5% | -$206K | 0.08% | 246 |
|
|
2021
Q1 | $3.91M | Buy |
+85,473
| New | +$3.91M | 0.08% | 257 |
|