Russell Investments 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 | $2.52M | Buy |
48,344
+1,082
| +2% | +$56.4K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $2.73M | Buy |
47,262
+6,602
| +16% | +$381K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $2.2M | Sell |
40,660
-33,202
| -45% | -$1.8M | ﹤0.01% | 1626 |
|
|
2024
Q3 | $4.47M | Sell |
73,862
-16,941
| -19% | -$1.03M | 0.01% | 1252 |
|
|
2024
Q2 | $4.7M | Buy |
90,803
+8,843
| +11% | +$458K | 0.01% | 1180 |
|
|
2024
Q1 | $4.29M | Buy |
81,960
+2,513
| +3% | +$132K | 0.01% | 1236 |
|
|
2023
Q4 | $4.18M | Sell |
79,447
-192
| -0.2% | -$10.1K | 0.01% | 1209 |
|
|
2023
Q3 | $3.4M | Buy |
79,639
+2,680
| +3% | +$114K | 0.01% | 1264 |
|
|
2023
Q2 | $3.9M | Sell |
76,959
-919
| -1% | -$46.6K | 0.01% | 1199 |
|
|
2023
Q1 | $4.44M | Sell |
77,878
-5,376
| -6% | -$307K | 0.01% | 1166 |
|
|
2022
Q4 | $4.28M | Buy |
83,254
+11,250
| +16% | +$578K | 0.01% | 1177 |
|
|
2022
Q3 | $3.34M | Buy |
+72,004
| New | +$3.34M | 0.01% | 1282 |
|
|
2021
Q4 | – | Sell |
-35,075
| Closed | -$1.5M | – | 3117 |
|
|
2021
Q3 | $1.5M | Buy |
35,075
+15,948
| +83% | +$682K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $1.01M | Sell |
19,127
-54,748
| -74% | -$2.9M | ﹤0.01% | 2307 |
|
|
2021
Q1 | $3.37M | Buy |
73,875
+14,912
| +25% | +$681K | 0.01% | 1566 |
|
|
2020
Q4 | $2.61M | Sell |
58,963
-7,061
| -11% | -$312K | 0.01% | 1614 |
|
|
2020
Q3 | $2.55M | Buy |
66,024
+16,933
| +34% | +$653K | 0.01% | 1529 |
|
|
2020
Q2 | $2.2M | Buy |
49,091
+30,169
| +159% | +$1.35M | ﹤0.01% | 1572 |
|
|
2020
Q1 | $988K | Sell |
18,922
-51,147
| -73% | -$2.67M | ﹤0.01% | 1846 |
|
|
2019
Q4 | $4.33M | Sell |
70,069
-20,242
| -22% | -$1.25M | 0.01% | 1303 |
|
|
2019
Q3 | $5.73M | Buy |
90,311
+6,532
| +8% | +$414K | 0.01% | 1126 |
|
|
2019
Q2 | $5.02M | Buy |
83,779
+2,723
| +3% | +$163K | 0.01% | 1218 |
|
|
2019
Q1 | $4.39M | Buy |
81,056
+21,760
| +37% | +$1.18M | 0.01% | 1288 |
|
|
2018
Q4 | $3M | Sell |
59,296
-5,735
| -9% | -$291K | 0.01% | 1396 |
|
|
2018
Q3 | $3.31M | Sell |
65,031
-1,560
| -2% | -$79.3K | 0.01% | 1499 |
|
|
2018
Q2 | $3.4M | Sell |
66,591
-27,261
| -29% | -$1.39M | 0.01% | 1476 |
|
|
2018
Q1 | $4.36M | Sell |
93,852
-30,261
| -24% | -$1.4M | 0.01% | 1432 |
|
|
2017
Q4 | $5.7M | Buy |
124,113
+28,956
| +30% | +$1.33M | 0.01% | 1265 |
|
|
2017
Q3 | $4.71M | Sell |
95,157
-55,395
| -37% | -$2.74M | 0.01% | 1306 |
|
|
2017
Q2 | $7.27M | Sell |
150,552
-5,487
| -4% | -$265K | 0.01% | 1050 |
|
|
2017
Q1 | $7.02M | Sell |
156,039
-7,144
| -4% | -$322K | 0.01% | 1044 |
|
|
2016
Q4 | $7.42M | Buy |
+163,183
| New | +$7.42M | 0.01% | 1008 |
|