Pitcairn’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,933
| Closed | -$227K | – | 645 |
|
|
2021
Q4 | $227K | Sell |
4,933
-22
| -0.4% | -$1.01K | 0.01% | 597 |
|
|
2021
Q3 | $212K | Buy |
4,955
+130
| +3% | +$5.56K | 0.01% | 594 |
|
|
2021
Q2 | $255K | Sell |
4,825
-14
| -0.3% | -$740 | 0.02% | 540 |
|
|
2021
Q1 | $221K | Buy |
4,839
+40
| +0.8% | +$1.83K | 0.02% | 566 |
|
|
2020
Q4 | $213K | Buy |
+4,799
| New | +$213K | 0.02% | 538 |
|
|
2020
Q1 | – | Sell |
-4,742
| Closed | -$293K | – | 544 |
|
|
2019
Q4 | $293K | Sell |
4,742
-92
| -2% | -$5.69K | 0.03% | 407 |
|
|
2019
Q3 | $307K | Buy |
4,834
+376
| +8% | +$23.9K | 0.03% | 370 |
|
|
2019
Q2 | $267K | Sell |
4,458
-348
| -7% | -$20.8K | 0.03% | 438 |
|
|
2019
Q1 | $260K | Sell |
4,806
-26
| -0.5% | -$1.41K | 0.03% | 409 |
|
|
2018
Q4 | $245K | Buy |
+4,832
| New | +$245K | 0.03% | 363 |
|
|
2015
Q1 | – | Sell |
-6,143
| Closed | -$226K | – | 508 |
|
|
2014
Q4 | $226K | Sell |
6,143
-994
| -14% | -$36.6K | 0.02% | 427 |
|
|
2014
Q3 | $222K | Hold |
7,137
| – | – | 0.02% | 431 |
|
|
2014
Q2 | $241K | Hold |
7,137
| – | – | 0.03% | 413 |
|
|
2014
Q1 | $235K | Sell |
7,137
-3,200
| -31% | -$105K | 0.03% | 416 |
|
|
2013
Q4 | $315K | Sell |
10,337
-3,406
| -25% | -$104K | 0.03% | 364 |
|
|
2013
Q3 | $402K | Hold |
13,743
| – | – | 0.05% | 284 |
|
|
2013
Q2 | $397K | Buy |
+13,743
| New | +$397K | 0.05% | 285 |
|