Panagora Asset 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 | $2.83M | Buy |
54,362
+13,997
| +35% | +$730K | 0.01% | 412 |
|
|
2025
Q1 | $2.33M | Buy |
40,365
+28,866
| +251% | +$1.67M | 0.01% | 476 |
|
|
2024
Q4 | $623K | Buy |
11,499
+7,283
| +173% | +$395K | ﹤0.01% | 776 |
|
|
2024
Q3 | $255K | Sell |
4,216
-848
| -17% | -$51.4K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $262K | Buy |
5,064
+1,015
| +25% | +$52.6K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $212K | Sell |
4,049
-1,865
| -32% | -$97.6K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $311K | Sell |
5,914
-3,108
| -34% | -$163K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $385K | Sell |
9,022
-7,640
| -46% | -$326K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $845K | Sell |
16,662
-13,295
| -44% | -$674K | 0.01% | 842 |
|
|
2023
Q1 | $1.71M | Sell |
29,957
-36,183
| -55% | -$2.06M | 0.01% | 629 |
|
|
2022
Q4 | $3.4M | Sell |
66,140
-14,978
| -18% | -$769K | 0.02% | 473 |
|
|
2022
Q3 | $3.77M | Sell |
81,118
-23,725
| -23% | -$1.1M | 0.03% | 435 |
|
|
2022
Q2 | $6.16M | Sell |
104,843
-10,655
| -9% | -$626K | 0.04% | 340 |
|
|
2022
Q1 | $5.76M | Buy |
115,498
+30,888
| +37% | +$1.54M | 0.03% | 382 |
|
|
2021
Q4 | $3.89M | Buy |
84,610
+932
| +1% | +$42.9K | 0.02% | 460 |
|
|
2021
Q3 | $3.58M | Buy |
83,678
+1,362
| +2% | +$58.3K | 0.02% | 510 |
|
|
2021
Q2 | $4.36M | Sell |
82,316
-17,974
| -18% | -$952K | 0.02% | 474 |
|
|
2021
Q1 | $4.58M | Buy |
100,290
+32,524
| +48% | +$1.49M | 0.03% | 487 |
|
|
2020
Q4 | $3M | Sell |
67,766
-564
| -0.8% | -$25K | 0.02% | 563 |
|
|
2020
Q3 | $2.64M | Buy |
68,330
+12,840
| +23% | +$496K | 0.02% | 545 |
|
|
2020
Q2 | $2.49M | Buy |
55,490
+33,793
| +156% | +$1.51M | 0.02% | 591 |
|
|
2020
Q1 | $1.14M | Buy |
21,697
+15,901
| +274% | +$832K | 0.01% | 807 |
|
|
2019
Q4 | $358K | Sell |
5,796
-35,776
| -86% | -$2.21M | ﹤0.01% | 1406 |
|
|
2019
Q3 | $2.64M | Sell |
41,572
-13,113
| -24% | -$832K | 0.01% | 654 |
|
|
2019
Q2 | $3.27M | Sell |
54,685
-10,914
| -17% | -$653K | 0.01% | 634 |
|
|
2019
Q1 | $3.55M | Sell |
65,599
-4,707
| -7% | -$255K | 0.02% | 624 |
|
|
2018
Q4 | $3.56M | Sell |
70,306
-24,853
| -26% | -$1.26M | 0.02% | 569 |
|
|
2018
Q3 | $4.84M | Sell |
95,159
-7,459
| -7% | -$380K | 0.02% | 530 |
|
|
2018
Q2 | $5.24M | Buy |
102,618
+1,329
| +1% | +$67.8K | 0.02% | 510 |
|
|
2018
Q1 | $4.7M | Buy |
101,289
+30,491
| +43% | +$1.42M | 0.02% | 555 |
|
|
2017
Q4 | $3.23M | Sell |
70,798
-1,029
| -1% | -$46.9K | 0.01% | 687 |
|
|
2017
Q3 | $3.55M | Buy |
71,827
+5,673
| +9% | +$281K | 0.01% | 662 |
|
|
2017
Q2 | $3.2M | Buy |
66,154
+21,904
| +50% | +$1.06M | 0.01% | 708 |
|
|
2017
Q1 | $1.99M | Sell |
44,250
-5,766
| -12% | -$260K | 0.01% | 873 |
|
|
2016
Q4 | $2.27M | Hold |
50,016
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $1.95M | Sell |
50,016
-8,361
| -14% | -$326K | 0.01% | 911 |
|
|
2016
Q2 | $2.49M | Buy |
58,377
+1,080
| +2% | +$46.1K | 0.01% | 783 |
|
|
2016
Q1 | $2.43M | Buy |
57,297
+3,873
| +7% | +$165K | 0.01% | 808 |
|
|
2015
Q4 | $1.92M | Sell |
53,424
-6,295
| -11% | -$226K | 0.01% | 837 |
|
|
2015
Q3 | $2.2M | Sell |
59,719
-1,705
| -3% | -$62.9K | 0.01% | 732 |
|
|
2015
Q2 | $2.03M | Sell |
61,424
-42,432
| -41% | -$1.4M | 0.01% | 797 |
|
|
2015
Q1 | $3.61M | Sell |
103,856
-7,311
| -7% | -$254K | 0.02% | 596 |
|
|
2014
Q4 | $4.08M | Sell |
111,167
-5,791
| -5% | -$212K | 0.02% | 527 |
|
|
2014
Q3 | $3.64M | Sell |
116,958
-10,086
| -8% | -$314K | 0.02% | 579 |
|
|
2014
Q2 | $4.3M | Buy |
127,044
+3,702
| +3% | +$125K | 0.02% | 566 |
|
|
2014
Q1 | $4.05M | Buy |
123,342
+681
| +0.6% | +$22.4K | 0.02% | 618 |
|
|
2013
Q4 | $3.74M | Buy |
122,661
+1,779
| +1% | +$54.2K | 0.02% | 631 |
|
|
2013
Q3 | $3.54M | Buy |
120,882
+15,596
| +15% | +$456K | 0.02% | 614 |
|
|
2013
Q2 | $3.04M | Buy |
+105,286
| New | +$3.04M | 0.02% | 617 |
|