Prudential Financial’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
16,991
+1,316
| +8% | +$68.6K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $904K | Sell |
15,675
-727
| -4% | -$41.9K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $970K | Sell |
16,402
-203
| -1% | -$12K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $1.01M | Sell |
16,605
-750
| -4% | -$45.4K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $899K | Sell |
17,355
-900
| -5% | -$46.6K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $956K | Sell |
18,255
-550
| -3% | -$28.8K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $989K | Sell |
18,805
-59
| -0.3% | -$3.1K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $806K | Sell |
18,864
-1,125
| -6% | -$48.1K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $1.01M | Buy |
19,989
+2,911
| +17% | +$148K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $1.04M | Sell |
17,078
-615
| -3% | -$37.5K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $909K | Sell |
17,693
-2,136
| -11% | -$110K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $938K | Sell |
19,829
-1,047
| -5% | -$49.5K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $1.2M | Buy |
20,876
+3,787
| +22% | +$217K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $852K | Sell |
17,089
-396
| -2% | -$19.7K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $748K | Sell |
17,485
-189
| -1% | -$8.09K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $819K | Buy |
17,674
+676
| +4% | +$31.3K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $900K | Buy |
+16,998
| New | +$900K | ﹤0.01% | 1880 |
|
|
2019
Q4 | – | Sell |
-4,602
| Closed | -$292K | – | 2479 |
|
|
2019
Q3 | $292K | Buy |
+4,602
| New | +$292K | ﹤0.01% | 2210 |
|
|
2017
Q3 | – | Sell |
-4,697
| Closed | -$227K | – | 2375 |
|
|
2017
Q2 | $227K | Sell |
4,697
-1,900
| -29% | -$91.8K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $297K | Sell |
6,597
-90
| -1% | -$4.05K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $303K | Buy |
+6,687
| New | +$303K | ﹤0.01% | 2150 |
|
|
2015
Q2 | – | Sell |
-7,650
| Closed | -$266K | – | 2262 |
|
|
2015
Q1 | $266K | Buy |
+7,650
| New | +$266K | ﹤0.01% | 2094 |
|
|
2014
Q4 | – | Sell |
-9,467
| Closed | -$294K | – | 2225 |
|
|
2014
Q3 | $294K | Sell |
9,467
-18,371
| -66% | -$571K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $942K | Buy |
27,838
+1,671
| +6% | +$56.5K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $859K | Buy |
26,167
+5,800
| +28% | +$190K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $621K | Buy |
+20,367
| New | +$621K | ﹤0.01% | 1916 |
|