Norges Bank’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,500
| Closed | -$1.45M | – | 1963 |
|
|
2023
Q4 | $1.45M | Buy |
27,500
+10,100
| +58% | +$531K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $743K | Sell |
17,400
-26,800
| -61% | -$1.14M | ﹤0.01% | 1904 |
|
|
2023
Q2 | $2.24M | Buy |
44,200
+14,300
| +48% | +$725K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $1.71M | Buy |
+29,900
| New | +$1.71M | ﹤0.01% | 1943 |
|
|
2022
Q4 | – | Sell |
-49,500
| Closed | -$2.3M | – | 2181 |
|
|
2022
Q3 | $2.3M | Buy |
+49,500
| New | +$2.3M | ﹤0.01% | 1889 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$386K | – | 2237 |
|
|
2021
Q4 | $386K | Hold |
8,400
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q3 | $359K | Buy |
+8,400
| New | +$359K | ﹤0.01% | 2235 |
|