PNC Financial Services Group’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
9,104
+1,573
| +21% | +$82K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $434K | Buy |
7,531
+1,828
| +32% | +$105K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $309K | Buy |
5,703
+709
| +14% | +$38.4K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $303K | Buy |
4,994
+409
| +9% | +$24.8K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $237K | Buy |
4,585
+252
| +6% | +$13.1K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $227K | Buy |
4,333
+484
| +13% | +$25.3K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $202K | Buy |
3,849
+154
| +4% | +$8.1K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $158K | Buy |
3,695
+97
| +3% | +$4.14K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $182K | Buy |
3,598
+28
| +0.8% | +$1.42K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $204K | Buy |
3,570
+316
| +10% | +$18K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $167K | Buy |
3,254
+1,409
| +76% | +$72.4K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $86K | Buy |
1,845
+103
| +6% | +$4.8K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $103K | Sell |
1,742
-917
| -34% | -$54.2K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $133K | Sell |
2,659
-5,337
| -67% | -$267K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $368K | Buy |
7,996
+1,280
| +19% | +$58.9K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $288K | Buy |
6,716
+535
| +9% | +$22.9K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $328K | Buy |
6,181
+274
| +5% | +$14.5K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $270K | Buy |
5,907
+73
| +1% | +$3.34K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $258K | Sell |
5,834
-749
| -11% | -$33.1K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $253K | Buy |
6,583
+1,451
| +28% | +$55.8K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $230K | Buy |
5,132
+175
| +4% | +$7.84K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $260K | Buy |
4,957
+352
| +8% | +$18.5K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $285K | Buy |
4,605
+703
| +18% | +$43.5K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $247K | Buy |
3,902
+169
| +5% | +$10.7K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $223K | Buy |
3,733
+1,054
| +39% | +$63K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $145K | Buy |
2,679
+1,409
| +111% | +$76.3K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $65K | Buy |
1,270
+321
| +34% | +$16.4K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $49K | Buy |
949
+239
| +34% | +$12.3K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $37K | Buy |
710
+688
| +3,127% | +$35.9K | ﹤0.01% | 3185 |
|
|
2018
Q1 | $0 | Sell |
22
-17,386
| -100% | – | ﹤0.01% | 4285 |
|
|
2017
Q4 | $793K | Sell |
17,408
-3,764
| -18% | -$171K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $1.05M | Sell |
21,172
-80
| -0.4% | -$3.96K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $1.03M | Sell |
21,252
-119
| -0.6% | -$5.75K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $963K | Sell |
21,371
-286
| -1% | -$12.9K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $983K | Buy |
21,657
+20,657
| +2,066% | +$938K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $39K | Sell |
1,000
-5,265
| -84% | -$205K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $267K | Buy |
6,265
+204
| +3% | +$8.69K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $258K | Buy |
6,061
+713
| +13% | +$30.4K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $193K | Buy |
5,348
+5,290
| +9,121% | +$191K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $2K | Buy |
58
+2
| +4% | +$69 | ﹤0.01% | 4319 |
|
|
2015
Q2 | $2K | Buy |
56
+6
| +12% | +$214 | ﹤0.01% | 4433 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 4329 |
|
|
2014
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 3835 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 3700 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 3558 |
|
|
2014
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3524 |
|