Northern Trust’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
172,810
-1,954
| -1% | -$102K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $10.1M | Sell |
174,764
-11,315
| -6% | -$653K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $10.1M | Buy |
186,079
+19,631
| +12% | +$1.06M | ﹤0.01% | 2114 |
|
|
2024
Q3 | $10.1M | Sell |
166,448
-247
| -0.1% | -$15K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $8.63M | Sell |
166,695
-2,401
| -1% | -$124K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $8.85M | Sell |
169,096
-38,700
| -19% | -$2.03M | ﹤0.01% | 2114 |
|
|
2023
Q4 | $10.9M | Buy |
207,796
+1,084
| +0.5% | +$57K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $8.83M | Sell |
206,712
-2,905
| -1% | -$124K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $10.6M | Buy |
209,617
+4,837
| +2% | +$245K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $11.7M | Sell |
204,780
-6,722
| -3% | -$383K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $10.9M | Buy |
211,502
+1,236
| +0.6% | +$63.5K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $9.77M | Sell |
210,266
-75
| -0% | -$3.48K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $12.4M | Buy |
210,341
+1,867
| +0.9% | +$110K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $10.4M | Sell |
208,474
-4,574
| -2% | -$228K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $9.8M | Sell |
213,048
-13,314
| -6% | -$612K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $9.68M | Buy |
226,362
+1,504
| +0.7% | +$64.3K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $11.9M | Buy |
224,858
+9,382
| +4% | +$497K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $9.85M | Sell |
215,476
-60,929
| -22% | -$2.78M | ﹤0.01% | 2300 |
|
|
2020
Q4 | $12.2M | Sell |
276,405
-9,810
| -3% | -$434K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $11.1M | Sell |
286,215
-6,647
| -2% | -$257K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $13.1M | Buy |
292,862
+101
| +0% | +$4.53K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $15.3M | Sell |
292,761
-744
| -0.3% | -$38.9K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $18.1M | Sell |
293,505
-4,271
| -1% | -$264K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $18.9M | Buy |
297,776
+5,153
| +2% | +$327K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $17.5M | Buy |
292,623
+3,273
| +1% | +$196K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $15.7M | Buy |
289,350
+1,278
| +0.4% | +$69.2K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $14.6M | Buy |
288,072
+94,481
| +49% | +$4.78M | ﹤0.01% | 1827 |
|
|
2018
Q3 | $9.85M | Buy |
193,591
+3,555
| +2% | +$181K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $9.7M | Sell |
190,036
-2,881
| -1% | -$147K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $8.95M | Buy |
192,917
+6,989
| +4% | +$324K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $8.48M | Buy |
185,928
+3,757
| +2% | +$171K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $9.01M | Sell |
182,171
-413
| -0.2% | -$20.4K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $8.82M | Buy |
182,584
+9,419
| +5% | +$455K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $7.8M | Sell |
173,165
-1,903
| -1% | -$85.7K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $7.94M | Buy |
175,068
+5,520
| +3% | +$250K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $6.62M | Buy |
169,548
+5,952
| +4% | +$232K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $6.98M | Buy |
163,596
+698
| +0.4% | +$29.8K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $6.91M | Buy |
162,898
+4,390
| +3% | +$186K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $5.69M | Buy |
158,508
+1,997
| +1% | +$71.6K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $5.77M | Buy |
156,511
+4,351
| +3% | +$160K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $5.03M | Sell |
152,160
-5,752
| -4% | -$190K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $5.49M | Sell |
157,912
-3,687
| -2% | -$128K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $5.93M | Sell |
161,599
-2,596
| -2% | -$95.2K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $5.11M | Sell |
164,195
-8,005
| -5% | -$249K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $5.83M | Sell |
172,200
-31,446
| -15% | -$1.06M | ﹤0.01% | 2411 |
|
|
2014
Q1 | $6.69M | Sell |
203,646
-12,775
| -6% | -$419K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $6.6M | Buy |
216,421
+2,054
| +1% | +$62.6K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $6.28M | Sell |
214,367
-6,254
| -3% | -$183K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $6.37M | Buy |
+220,621
| New | +$6.37M | ﹤0.01% | 2254 |
|