North Star Investment Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
33,500
| – | – | 0.12% | 166 |
|
|
2025
Q1 | $1.93M | Hold |
33,500
| – | – | 0.14% | 153 |
|
|
2024
Q4 | $1.82M | Hold |
33,500
| – | – | 0.13% | 158 |
|
|
2024
Q3 | $2.03M | Hold |
33,500
| – | – | 0.14% | 151 |
|
|
2024
Q2 | $1.73M | Hold |
33,500
| – | – | 0.13% | 168 |
|
|
2024
Q1 | $1.75M | Hold |
33,500
| – | – | 0.13% | 174 |
|
|
2023
Q4 | $1.76M | Sell |
33,500
-110
| -0.3% | -$5.78K | 0.14% | 162 |
|
|
2023
Q3 | $1.44M | Buy |
33,610
+13,090
| +64% | +$559K | 0.12% | 180 |
|
|
2023
Q2 | $1.04M | Sell |
20,520
-55
| -0.3% | -$2.79K | 0.08% | 229 |
|
|
2023
Q1 | $1.17M | Hold |
20,575
| – | – | 0.1% | 216 |
|
|
2022
Q4 | $1.06M | Hold |
20,575
| – | – | 0.09% | 214 |
|
|
2022
Q3 | $956K | Hold |
20,575
| – | – | 0.09% | 204 |
|
|
2022
Q2 | $1.21M | Hold |
20,575
| – | – | 0.11% | 188 |
|
|
2022
Q1 | $1.03M | Hold |
20,575
| – | – | 0.08% | 217 |
|
|
2021
Q4 | $946K | Hold |
20,575
| – | – | 0.07% | 235 |
|
|
2021
Q3 | $880K | Hold |
20,575
| – | – | 0.07% | 234 |
|
|
2021
Q2 | $1.09M | Hold |
20,575
| – | – | 0.09% | 209 |
|
|
2021
Q1 | $940K | Buy |
20,575
+4,000
| +24% | +$183K | 0.09% | 218 |
|
|
2020
Q4 | $734K | Hold |
16,575
| – | – | 0.08% | 227 |
|
|
2020
Q3 | $640K | Buy |
16,575
+3,050
| +23% | +$118K | 0.08% | 217 |
|
|
2020
Q2 | $606K | Buy |
+13,525
| New | +$606K | 0.08% | 215 |
|
|
2015
Q1 | – | Sell |
-23,450
| Closed | -$860K | – | 805 |
|
|
2014
Q4 | $860K | Hold |
23,450
| – | – | 0.16% | 154 |
|
|
2014
Q3 | $729K | Buy |
23,450
+2,625
| +13% | +$81.6K | 0.15% | 166 |
|
|
2014
Q2 | $705K | Hold |
20,825
| – | – | 0.14% | 168 |
|
|
2014
Q1 | $684K | Buy |
20,825
+4,000
| +24% | +$131K | 0.14% | 160 |
|
|
2013
Q4 | $513K | Hold |
16,825
| – | – | 0.11% | 202 |
|
|
2013
Q3 | $492K | Buy |
16,825
+2,425
| +17% | +$70.9K | 0.13% | 185 |
|
|
2013
Q2 | $416K | Buy |
+14,400
| New | +$416K | 0.11% | 190 |
|