RhumbLine Advisers’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
51,680
+1,291
| +3% | +$67.3K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $2.91M | Sell |
50,389
-2,322
| -4% | -$134K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $2.86M | Buy |
52,711
+916
| +2% | +$49.6K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $3.14M | Sell |
51,795
-3,232
| -6% | -$196K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $2.85M | Buy |
55,027
+1,002
| +2% | +$51.9K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $2.83M | Buy |
54,025
+1,364
| +3% | +$71.4K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $2.77M | Buy |
52,661
+968
| +2% | +$50.9K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $2.21M | Buy |
51,693
+271
| +0.5% | +$11.6K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $2.61M | Sell |
51,422
-20
| -0% | -$1.01K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $2.93M | Buy |
51,442
+4,734
| +10% | +$270K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $2.4M | Sell |
46,708
-2,525
| -5% | -$130K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $2.29M | Buy |
49,233
+2,134
| +5% | +$99.1K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $2.77M | Buy |
47,099
+2,521
| +6% | +$148K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $2.22M | Buy |
44,578
+229
| +0.5% | +$11.4K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $2.04M | Buy |
44,349
+510
| +1% | +$23.5K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $1.88M | Sell |
43,839
-4,261
| -9% | -$182K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $2.55M | Buy |
48,100
+23,537
| +96% | +$1.25M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $1.12M | Sell |
24,563
-1,176
| -5% | -$53.7K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $1.14M | Buy |
25,739
+5,032
| +24% | +$223K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $800K | Sell |
20,707
-5,017
| -20% | -$194K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $1.15M | Buy |
25,724
+492
| +2% | +$22.1K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $1.32M | Buy |
25,232
+1,446
| +6% | +$75.6K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $1.47M | Buy |
23,786
+318
| +1% | +$19.7K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $1.49M | Buy |
23,468
+1,834
| +8% | +$116K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $1.3M | Buy |
21,634
+352
| +2% | +$21.1K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $1.15M | Buy |
21,282
+129
| +0.6% | +$6.99K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $1.07M | Buy |
21,153
+6,875
| +48% | +$348K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $727K | Hold |
14,278
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q2 | $729K | Buy |
14,278
+570
| +4% | +$29.1K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $636K | Sell |
13,708
-550
| -4% | -$25.5K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $650K | Sell |
14,258
-2,558
| -15% | -$117K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $832K | Buy |
16,816
+60
| +0.4% | +$2.97K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $809K | Sell |
16,756
-55
| -0.3% | -$2.66K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $757K | Buy |
16,811
+776
| +5% | +$34.9K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $727K | Sell |
16,035
-79
| -0.5% | -$3.58K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $629K | Sell |
16,114
-1,280
| -7% | -$50K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $742K | Sell |
17,394
-5,116
| -23% | -$218K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $956K | Buy |
22,510
+1,975
| +10% | +$83.9K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $737K | Buy |
20,535
+720
| +4% | +$25.8K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $731K | Buy |
19,815
+947
| +5% | +$34.9K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $623K | Sell |
18,868
-725
| -4% | -$23.9K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $681K | Buy |
19,593
+1,000
| +5% | +$34.8K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $682K | Buy |
18,593
+1,700
| +10% | +$62.4K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $525K | Hold |
16,893
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q2 | $571K | Buy |
16,893
+17
| +0.1% | +$575 | ﹤0.01% | 2188 |
|
|
2014
Q1 | $554K | Sell |
16,876
-570
| -3% | -$18.7K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $532K | Sell |
17,446
-1,200
| -6% | -$36.6K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $546K | Sell |
18,646
-134
| -0.7% | -$3.92K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $542K | Buy |
+18,780
| New | +$542K | ﹤0.01% | 2189 |
|