Putnam Investments’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.21M | Buy |
80,027
+5,767
| +8% | +$303K | 0.01% | 480 |
|
|
2023
Q3 | $3.17M | Sell |
74,260
-1,266
| -2% | -$54.1K | ﹤0.01% | 578 |
|
|
2023
Q2 | $3.83M | Sell |
75,526
-13,850
| -15% | -$702K | 0.01% | 518 |
|
|
2023
Q1 | $5.1M | Sell |
89,376
-8,287
| -8% | -$473K | 0.01% | 440 |
|
|
2022
Q4 | $5.02M | Buy |
97,663
+4,899
| +5% | +$252K | 0.01% | 439 |
|
|
2022
Q3 | $4.31M | Sell |
92,764
-1,041
| -1% | -$48.4K | 0.01% | 469 |
|
|
2022
Q2 | $5.51M | Buy |
93,805
+26,411
| +39% | +$1.55M | 0.01% | 413 |
|
|
2022
Q1 | $3.36M | Sell |
67,394
-19,740
| -23% | -$985K | 0.01% | 707 |
|
|
2021
Q4 | $4.01M | Buy |
87,134
+11,254
| +15% | +$518K | 0.01% | 615 |
|
|
2021
Q3 | $3.25M | Buy |
75,880
+4,680
| +7% | +$200K | 0.01% | 655 |
|
|
2021
Q2 | $3.77M | Sell |
71,200
-2,100
| -3% | -$111K | 0.01% | 593 |
|
|
2021
Q1 | $3.35M | Buy |
73,300
+3,000
| +4% | +$137K | 0.01% | 592 |
|
|
2020
Q4 | $3.11M | Buy |
70,300
+5,200
| +8% | +$230K | 0.01% | 574 |
|
|
2020
Q3 | $2.52M | Buy |
65,100
+3,500
| +6% | +$135K | ﹤0.01% | 603 |
|
|
2020
Q2 | $2.76M | Buy |
61,600
+6,600
| +12% | +$296K | 0.01% | 589 |
|
|
2020
Q1 | $2.88M | Sell |
55,000
-1,500
| -3% | -$78.5K | 0.01% | 538 |
|
|
2019
Q4 | $3.49M | Sell |
56,500
-10,800
| -16% | -$668K | 0.01% | 603 |
|
|
2019
Q3 | $4.27M | Hold |
67,300
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $4.03M | Buy |
+67,300
| New | +$4.03M | 0.01% | 570 |
|
|
2016
Q4 | – | Sell |
-52,200
| Closed | -$2.04M | – | 1293 |
|
|
2016
Q3 | $2.04M | Sell |
52,200
-9,000
| -15% | -$352K | ﹤0.01% | 839 |
|
|
2016
Q2 | $2.61M | Sell |
61,200
-11,100
| -15% | -$474K | 0.01% | 848 |
|
|
2016
Q1 | $3.07M | Buy |
+72,300
| New | +$3.07M | 0.01% | 829 |
|