Oppenheimer & Co’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
3,925
| – | – | ﹤0.01% | 1492 |
|
|
2025
Q1 | $226K | Hold |
3,925
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q4 | $213K | Hold |
3,925
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q3 | $238K | Hold |
3,925
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q2 | $203K | Hold |
3,925
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q1 | $205K | Hold |
3,925
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q4 | $206K | Buy |
+3,925
| New | +$206K | ﹤0.01% | 1278 |
|
|
2022
Q3 | – | Sell |
-6,925
| Closed | -$406K | – | 1465 |
|
|
2022
Q2 | $406K | Hold |
6,925
| – | – | 0.01% | 993 |
|
|
2022
Q1 | $345K | Hold |
6,925
| – | – | 0.01% | 1135 |
|
|
2021
Q4 | $318K | Hold |
6,925
| – | – | 0.01% | 1202 |
|
|
2021
Q3 | $296K | Hold |
6,925
| – | – | 0.01% | 1230 |
|
|
2021
Q2 | $367K | Hold |
6,925
| – | – | 0.01% | 1157 |
|
|
2021
Q1 | $317K | Sell |
6,925
-436
| -6% | -$20K | 0.01% | 1149 |
|
|
2020
Q4 | $326K | Hold |
7,361
| – | – | 0.01% | 1059 |
|
|
2020
Q3 | $284K | Hold |
7,361
| – | – | 0.01% | 1005 |
|
|
2020
Q2 | $329K | Hold |
7,361
| – | – | 0.01% | 936 |
|
|
2020
Q1 | $385K | Hold |
7,361
| – | – | 0.01% | 820 |
|
|
2019
Q4 | $455K | Sell |
7,361
-1,425
| -16% | -$88.1K | 0.01% | 874 |
|
|
2019
Q3 | $557K | Hold |
8,786
| – | – | 0.02% | 756 |
|
|
2019
Q2 | $526K | Sell |
8,786
-6,667
| -43% | -$399K | 0.01% | 785 |
|
|
2019
Q1 | $837K | Hold |
15,453
| – | – | 0.02% | 635 |
|
|
2018
Q4 | $783K | Sell |
15,453
-1,000
| -6% | -$50.7K | 0.02% | 593 |
|
|
2018
Q3 | $838K | Hold |
16,453
| – | – | 0.02% | 654 |
|
|
2018
Q2 | $840K | Hold |
16,453
| – | – | 0.02% | 656 |
|
|
2018
Q1 | $763K | Buy |
16,453
+2,900
| +21% | +$134K | 0.02% | 704 |
|
|
2017
Q4 | $619K | Hold |
13,553
| – | – | 0.02% | 787 |
|
|
2017
Q3 | $670K | Sell |
13,553
-64
| -0.5% | -$3.16K | 0.02% | 744 |
|
|
2017
Q2 | $658K | Sell |
13,617
-2,000
| -13% | -$96.6K | 0.02% | 738 |
|
|
2017
Q1 | $703K | Sell |
15,617
-750
| -5% | -$33.8K | 0.02% | 680 |
|
|
2016
Q4 | $743K | Sell |
16,367
-150
| -0.9% | -$6.81K | 0.02% | 658 |
|
|
2016
Q3 | $645K | Buy |
16,517
+1,000
| +6% | +$39.1K | 0.02% | 715 |
|
|
2016
Q2 | $661K | Sell |
15,517
-1,000
| -6% | -$42.6K | 0.02% | 683 |
|
|
2016
Q1 | $702K | Buy |
16,517
+667
| +4% | +$28.3K | 0.02% | 634 |
|
|
2015
Q4 | $568K | Buy |
15,850
+1,000
| +7% | +$35.8K | 0.02% | 728 |
|
|
2015
Q3 | $548K | Sell |
14,850
-2,000
| -12% | -$73.8K | 0.02% | 771 |
|
|
2015
Q2 | $557K | Sell |
16,850
-2,500
| -13% | -$82.6K | 0.02% | 835 |
|
|
2015
Q1 | $673K | Hold |
19,350
| – | – | 0.02% | 760 |
|
|
2014
Q4 | $709K | Hold |
19,350
| – | – | 0.02% | 712 |
|
|
2014
Q3 | $601K | Hold |
19,350
| – | – | 0.02% | 781 |
|
|
2014
Q2 | $655K | Hold |
19,350
| – | – | 0.02% | 766 |
|
|
2014
Q1 | $635K | Hold |
19,350
| – | – | 0.02% | 752 |
|
|
2013
Q4 | $590K | Sell |
19,350
-7,800
| -29% | -$238K | 0.02% | 753 |
|
|
2013
Q3 | $795K | Sell |
27,150
-1,000
| -4% | -$29.3K | 0.03% | 616 |
|
|
2013
Q2 | $814K | Buy |
+28,150
| New | +$814K | 0.03% | 572 |
|