Quadrant Capital 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 | – | Sell |
-769
| Closed | -$44.4K | – | 2565 |
|
|
2025
Q1 | $44.4K | Sell |
769
-33
| -4% | -$1.9K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $43.5K | Sell |
802
-28
| -3% | -$1.52K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $50.3K | Sell |
830
-119
| -13% | -$7.21K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $49.1K | Buy |
949
+232
| +32% | +$12K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $37.5K | Buy |
717
+455
| +174% | +$23.8K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $13.8K | Sell |
262
-109
| -29% | -$5.73K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $15.8K | Buy |
371
+145
| +64% | +$6.19K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $11.5K | Buy |
226
+24
| +12% | +$1.22K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $11.5K | Buy |
202
+19
| +10% | +$1.08K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $9.4K | Sell |
183
-250
| -58% | -$12.8K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $20K | Buy |
433
+281
| +185% | +$13K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $9K | Buy |
152
+57
| +60% | +$3.38K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $5K | Buy |
95
+39
| +70% | +$2.05K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q1 | $3K | Sell |
56
-15
| -21% | -$804 | ﹤0.01% | 1998 |
|
|
2020
Q4 | $3K | Buy |
71
+52
| +274% | +$2.2K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $1K | Sell |
19
-46
| -71% | -$2.42K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $3K | Buy |
65
+15
| +30% | +$692 | ﹤0.01% | 1848 |
|
|
2020
Q1 | $3K | Sell |
50
-28
| -36% | -$1.68K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q1 | $3K | Sell |
78
-185
| -70% | -$7.12K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $12K | Hold |
263
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q3 | $12K | Hold |
263
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $12K | Hold |
263
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q1 | $11K | Buy |
263
+140
| +114% | +$5.86K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $5K | Hold |
123
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $0 | Hold |
123
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q1 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 1345 |
|