Nuveen Asset Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.04M | Buy |
129,864
+144
| +0.1% | +$7.8K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $7.86M | Sell |
129,720
-18,532
| -13% | -$1.12M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $7.68M | Buy |
148,252
+20,566
| +16% | +$1.07M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $6.68M | Buy |
127,686
+1,450
| +1% | +$75.9K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $6.64M | Buy |
126,236
+557
| +0.4% | +$29.3K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $5.37M | Sell |
125,679
-420
| -0.3% | -$17.9K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $6.39M | Buy |
126,099
+9,545
| +8% | +$484K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $6.65M | Sell |
116,554
-8,816
| -7% | -$503K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $6.44M | Sell |
125,370
-17,067
| -12% | -$877K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $6.62M | Sell |
142,437
-1,915
| -1% | -$88.9K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $8.48M | Buy |
144,352
+66,287
| +85% | +$3.89M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $3.96M | Buy |
78,065
+6,032
| +8% | +$306K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $3.19M | Sell |
72,033
-70,739
| -50% | -$3.13M | ﹤0.01% | 2341 |
|
|
2021
Q3 | $6.11M | Buy |
142,772
+77,084
| +117% | +$3.3M | ﹤0.01% | 2100 |
|
|
2021
Q2 | $3.48M | Sell |
65,688
-2,918
| -4% | -$155K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $4.38M | Sell |
68,606
-2,002
| -3% | -$128K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $4.5M | Buy |
70,608
+164
| +0.2% | +$10.5K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $4.49M | Sell |
70,444
-29,574
| -30% | -$1.89M | ﹤0.01% | 1974 |
|
|
2020
Q2 | $6.38M | Sell |
100,018
-73,528
| -42% | -$4.69M | ﹤0.01% | 1760 |
|
|
2020
Q1 | $9.08M | Buy |
173,546
+11,680
| +7% | +$611K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $10M | Sell |
161,866
-46,584
| -22% | -$2.88M | ﹤0.01% | 1589 |
|
|
2019
Q3 | $13.2M | Buy |
208,450
+10,994
| +6% | +$697K | 0.01% | 1388 |
|
|
2019
Q2 | $11.8M | Buy |
197,456
+182,733
| +1,241% | +$10.9M | ﹤0.01% | 1491 |
|
|
2019
Q1 | $798K | Sell |
14,723
-237
| -2% | -$12.8K | ﹤0.01% | 775 |
|
|
2018
Q4 | $758K | Sell |
14,960
-910
| -6% | -$46.1K | ﹤0.01% | 758 |
|
|
2018
Q3 | $808K | Sell |
15,870
-2,406
| -13% | -$122K | ﹤0.01% | 780 |
|
|
2018
Q2 | $933K | Sell |
18,276
-7,637
| -29% | -$390K | 0.01% | 746 |
|
|
2018
Q1 | $1.2M | Sell |
25,913
-40,565
| -61% | -$1.88M | 0.01% | 716 |
|
|
2017
Q4 | $3.03M | Buy |
66,478
+34,441
| +108% | +$1.57M | 0.02% | 533 |
|
|
2017
Q3 | $1.59M | Sell |
32,037
-30,929
| -49% | -$1.53M | 0.01% | 649 |
|
|
2017
Q2 | $3.04M | Sell |
62,966
-70,618
| -53% | -$3.41M | 0.02% | 552 |
|
|
2017
Q1 | $6.02M | Buy |
133,584
+47,249
| +55% | +$2.13M | 0.04% | 496 |
|
|
2016
Q4 | $3.91M | Sell |
86,335
-32,864
| -28% | -$1.49M | 0.02% | 687 |
|
|
2016
Q3 | $4.66M | Sell |
119,199
-13,543
| -10% | -$529K | 0.03% | 545 |
|
|
2016
Q2 | $5.66M | Sell |
132,742
-1,547
| -1% | -$66K | 0.03% | 469 |
|
|
2016
Q1 | $5.71K | Sell |
134,289
-10,505
| -7% | -$446 | 0.03% | 448 |
|
|
2015
Q4 | $5.2K | Buy |
144,794
+8,260
| +6% | +$296 | 0.03% | 461 |
|
|
2015
Q3 | $5.04K | Buy |
136,534
+13,777
| +11% | +$508 | 0.03% | 480 |
|
|
2015
Q2 | $4.05K | Sell |
122,757
-8,038
| -6% | -$265 | 0.02% | 569 |
|
|
2015
Q1 | $4.55M | Buy |
130,795
+30,008
| +30% | +$1.04M | 0.02% | 544 |
|
|
2014
Q4 | $3.7M | Buy |
100,787
+32,361
| +47% | +$1.19M | 0.02% | 600 |
|
|
2014
Q3 | $2.13M | Buy |
+68,426
| New | +$2.13M | 0.01% | 757 |
|
|
2013
Q4 | – | Sell |
-464,080
| Closed | -$13.6M | – | 1539 |
|
|
2013
Q3 | $13.6M | Sell |
464,080
-64,307
| -12% | -$1.88M | 0.09% | 291 |
|
|
2013
Q2 | $15.3M | Buy |
+528,387
| New | +$15.3M | 0.1% | 262 |
|