Raymond James & Associates’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.13M | Buy |
35,111
+3,062
| +10% | +$185K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $1.66M | Buy |
32,049
+1,020
| +3% | +$52.8K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $1.62M | Buy |
31,029
+1,992
| +7% | +$104K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $1.53M | Buy |
29,037
+3,933
| +16% | +$207K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $1.07M | Buy |
25,104
+909
| +4% | +$38.8K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $1.23M | Buy |
24,195
+636
| +3% | +$32.3K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $1.34M | Buy |
23,559
+3,685
| +19% | +$210K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $1.02M | Buy |
19,874
+1,971
| +11% | +$101K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $832K | Sell |
17,903
-645
| -3% | -$30K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $1.09M | Buy |
18,548
+65
| +0.4% | +$3.82K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $922K | Buy |
18,483
+4,981
| +37% | +$248K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $621K | Buy |
13,502
+359
| +3% | +$16.5K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $562K | Buy |
13,143
+81
| +0.6% | +$3.46K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $692K | Buy |
13,062
+1,763
| +16% | +$93.4K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $516K | Buy |
11,299
+378
| +3% | +$17.3K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $483K | Sell |
10,921
-32,351
| -75% | -$1.43M | ﹤0.01% | 2818 |
|
|
2020
Q3 | $1.67M | Buy |
43,272
+7,908
| +22% | +$306K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $1.59M | Buy |
35,364
+10,430
| +42% | +$467K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $1.31M | Buy |
24,934
+478
| +2% | +$25K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $1.51M | Buy |
+24,456
| New | +$1.51M | ﹤0.01% | 2010 |
|
|
2016
Q3 | – | Sell |
-15,446
| Closed | -$659K | – | 3142 |
|
|
2016
Q2 | $659K | Buy |
15,446
+2,116
| +16% | +$90.3K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $566K | Sell |
13,330
-70
| -0.5% | -$2.97K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $481K | Buy |
+13,400
| New | +$481K | ﹤0.01% | 2008 |
|