Rockefeller Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
12,318
+208
| +2% | +$10.8K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $699K | Sell |
12,110
-12
| -0.1% | -$692 | ﹤0.01% | 1383 |
|
|
2024
Q4 | $657K | Sell |
12,122
-58
| -0.5% | -$3.14K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $738K | Hold |
12,180
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q2 | $631K | Buy |
12,180
+58
| +0.5% | +$3K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $635K | Buy |
12,122
+2,122
| +21% | +$111K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $526K | Hold |
10,000
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q3 | $427K | Sell |
10,000
-24
| -0.2% | -$1.03K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $508K | Buy |
10,024
+24
| +0.2% | +$1.22K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $570K | Sell |
10,000
-9
| -0.1% | -$513 | ﹤0.01% | 1301 |
|
|
2022
Q4 | $513K | Buy |
10,009
+6
| +0.1% | +$308 | ﹤0.01% | 1273 |
|
|
2022
Q3 | $464K | Buy |
10,003
+3
| +0% | +$139 | ﹤0.01% | 1299 |
|
|
2022
Q2 | $587K | Hold |
10,000
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q1 | $498K | Hold |
10,000
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q4 | $459K | Sell |
10,000
-407
| -4% | -$18.7K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $445K | Buy |
10,407
+407
| +4% | +$17.4K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $529K | Buy |
+10,000
| New | +$529K | ﹤0.01% | 1175 |
|
|
2021
Q1 | – | Sell |
-21
| Closed | – | – | 3398 |
|
|
2020
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3013 |
|
|
2019
Q2 | – | Sell |
-76
| Closed | -$4K | – | 1990 |
|
|
2019
Q1 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1683 |
|