Osaic Holdings’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
46,306
+3,111
| +7% | +$169K | 0.01% | 1489 |
|
|
2025
Q1 | $2.49M | Sell |
43,195
-3,466
| -7% | -$200K | 0.01% | 1498 |
|
|
2024
Q4 | $2.53M | Buy |
46,661
+4,008
| +9% | +$217K | 0.01% | 1486 |
|
|
2024
Q3 | $2.59M | Sell |
42,653
-5,651
| -12% | -$343K | 0.01% | 1496 |
|
|
2024
Q2 | $2.5M | Buy |
48,304
+69
| +0.1% | +$3.58K | 0.01% | 1460 |
|
|
2024
Q1 | $2.53M | Sell |
48,235
-2,684
| -5% | -$141K | 0.01% | 1523 |
|
|
2023
Q4 | $2.68M | Sell |
50,919
-56,805
| -53% | -$2.99M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $4.6M | Buy |
107,724
+54,150
| +101% | +$2.31M | 0.01% | 1362 |
|
|
2023
Q2 | $2.72M | Sell |
53,574
-3,281
| -6% | -$167K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $3.25M | Sell |
56,855
-2,329
| -4% | -$133K | 0.01% | 1459 |
|
|
2022
Q4 | $3.04M | Sell |
59,184
-12
| -0% | -$617 | 0.01% | 1438 |
|
|
2022
Q3 | $2.75M | Sell |
59,196
-887
| -1% | -$41.2K | 0.01% | 1404 |
|
|
2022
Q2 | $3.53M | Sell |
60,083
-1,557
| -3% | -$91.5K | 0.01% | 1273 |
|
|
2022
Q1 | $3.08M | Sell |
61,640
-15,553
| -20% | -$776K | 0.01% | 1571 |
|
|
2021
Q4 | $3.55M | Sell |
77,193
-1,927
| -2% | -$88.7K | 0.01% | 1335 |
|
|
2021
Q3 | $3.39M | Sell |
79,120
-395
| -0.5% | -$16.9K | 0.01% | 1321 |
|
|
2021
Q2 | $4.21M | Sell |
79,515
-8,719
| -10% | -$462K | 0.01% | 1147 |
|
|
2021
Q1 | $4.03M | Buy |
88,234
+8,168
| +10% | +$373K | 0.01% | 1083 |
|
|
2020
Q4 | $3.55M | Buy |
80,066
+7,156
| +10% | +$317K | 0.01% | 1051 |
|
|
2020
Q3 | $2.82M | Buy |
72,910
+11,285
| +18% | +$436K | 0.01% | 1099 |
|
|
2020
Q2 | $2.76M | Buy |
61,625
+3,717
| +6% | +$167K | 0.01% | 1044 |
|
|
2020
Q1 | $3.03M | Buy |
+57,908
| New | +$3.03M | 0.01% | 832 |
|