Qube Research & Technologies (QRT)’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
107,390
+16,993
| +19% | +$886K | 0.01% | 1198 |
|
|
2025
Q1 | $5.22M | Buy |
90,397
+28,604
| +46% | +$1.65M | 0.01% | 1181 |
|
|
2024
Q4 | $3.35M | Buy |
61,793
+34,650
| +128% | +$1.88M | ﹤0.01% | 1321 |
|
|
2024
Q3 | $1.64M | Buy |
27,143
+14,657
| +117% | +$888K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $647K | Buy |
12,486
+11,483
| +1,145% | +$595K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $52.5K | Buy |
+1,003
| New | +$52.5K | ﹤0.01% | 3002 |
|
|
2023
Q4 | – | Sell |
-5,168
| Closed | -$221K | – | 4217 |
|
|
2023
Q3 | $221K | Buy |
+5,168
| New | +$221K | ﹤0.01% | 1958 |
|
|
2022
Q1 | – | Sell |
-17,627
| Closed | -$811K | – | 3030 |
|
|
2021
Q4 | $811K | Buy |
17,627
+70
| +0.4% | +$3.22K | 0.01% | 1312 |
|
|
2021
Q3 | $751K | Buy |
17,557
+7,695
| +78% | +$329K | 0.01% | 1014 |
|
|
2021
Q2 | $522K | Buy |
9,862
+4,423
| +81% | +$234K | 0.01% | 1263 |
|
|
2021
Q1 | $249K | Sell |
5,439
-4,864
| -47% | -$223K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $456K | Buy |
10,303
+1,530
| +17% | +$67.7K | 0.01% | 1159 |
|
|
2020
Q3 | $339K | Buy |
8,773
+3,982
| +83% | +$154K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $215K | Buy |
+4,791
| New | +$215K | ﹤0.01% | 1416 |
|