SEI Investments’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
90,247
-2,668
| -3% | -$139K | 0.01% | 1298 |
|
|
2025
Q1 | $5.36M | Sell |
92,915
-9,995
| -10% | -$577K | 0.01% | 1236 |
|
|
2024
Q4 | $5.58M | Sell |
102,910
-2,454
| -2% | -$133K | 0.01% | 1241 |
|
|
2024
Q3 | $6.38M | Buy |
105,364
+3,254
| +3% | +$197K | 0.01% | 1178 |
|
|
2024
Q2 | $5.29M | Sell |
102,110
-3,478
| -3% | -$180K | 0.01% | 1198 |
|
|
2024
Q1 | $5.53M | Sell |
105,588
-5,992
| -5% | -$314K | 0.01% | 1166 |
|
|
2023
Q4 | $5.87M | Buy |
111,580
+81
| +0.1% | +$4.26K | 0.01% | 1113 |
|
|
2023
Q3 | $4.76M | Sell |
111,499
-9,914
| -8% | -$423K | 0.01% | 1194 |
|
|
2023
Q2 | $6.16M | Sell |
121,413
-992
| -0.8% | -$50.3K | 0.01% | 1100 |
|
|
2023
Q1 | $6.98M | Buy |
122,405
+3,033
| +3% | +$173K | 0.01% | 1030 |
|
|
2022
Q4 | $6.13M | Sell |
119,372
-590
| -0.5% | -$30.3K | 0.01% | 960 |
|
|
2022
Q3 | $5.57M | Sell |
119,962
-6,727
| -5% | -$312K | 0.01% | 1042 |
|
|
2022
Q2 | $7.44M | Buy |
126,689
+38,540
| +44% | +$2.26M | 0.02% | 915 |
|
|
2022
Q1 | $4.4M | Hold |
88,149
| – | – | 0.01% | 1170 |
|
|
2021
Q4 | $4.05M | Sell |
88,149
-13,209
| -13% | -$607K | 0.01% | 1244 |
|
|
2021
Q3 | $4.34M | Sell |
101,358
-6,098
| -6% | -$261K | 0.01% | 1156 |
|
|
2021
Q2 | $5.69M | Buy |
107,456
+347
| +0.3% | +$18.4K | 0.01% | 1008 |
|
|
2021
Q1 | $4.89M | Sell |
107,109
-7,804
| -7% | -$357K | 0.01% | 1024 |
|
|
2020
Q4 | $5.09M | Buy |
114,913
+11,454
| +11% | +$507K | 0.01% | 962 |
|
|
2020
Q3 | $4M | Buy |
103,459
+2,929
| +3% | +$113K | 0.01% | 982 |
|
|
2020
Q2 | $4.51M | Sell |
100,530
-6,748
| -6% | -$302K | 0.01% | 911 |
|
|
2020
Q1 | $5.61M | Sell |
107,278
-3,773
| -3% | -$197K | 0.02% | 695 |
|
|
2019
Q4 | $6.87M | Buy |
111,051
+5,824
| +6% | +$360K | 0.02% | 746 |
|
|
2019
Q3 | $6.68M | Buy |
105,227
+4,480
| +4% | +$284K | 0.02% | 793 |
|
|
2019
Q2 | $6.03M | Buy |
100,747
+7,085
| +8% | +$424K | 0.02% | 844 |
|
|
2019
Q1 | $5.07M | Buy |
93,662
+23,858
| +34% | +$1.29M | 0.02% | 898 |
|
|
2018
Q4 | $3.55M | Sell |
69,804
-13
| -0% | -$662 | 0.01% | 1061 |
|
|
2018
Q3 | $3.55M | Buy |
69,817
+5,457
| +8% | +$278K | 0.01% | 1037 |
|
|
2018
Q2 | $3.29M | Buy |
64,360
+10,297
| +19% | +$526K | 0.01% | 1115 |
|
|
2018
Q1 | $2.51M | Buy |
54,063
+12,078
| +29% | +$561K | 0.01% | 1123 |
|
|
2017
Q4 | $1.92M | Buy |
41,985
+13,685
| +48% | +$625K | 0.01% | 1303 |
|
|
2017
Q3 | $1.4M | Buy |
28,300
+2,849
| +11% | +$141K | 0.01% | 1352 |
|
|
2017
Q2 | $1.23M | Buy |
25,451
+4,170
| +20% | +$201K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $958K | Buy |
21,281
+11,304
| +113% | +$509K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $453K | Sell |
9,977
-33
| -0.3% | -$1.5K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $391K | Buy |
10,010
+2,229
| +29% | +$87.1K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $332K | Buy |
7,781
+606
| +8% | +$25.9K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $305K | Sell |
7,175
-227
| -3% | -$9.65K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $266K | Buy |
7,402
+1,080
| +17% | +$38.8K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $234K | Buy |
6,322
+22
| +0.3% | +$814 | ﹤0.01% | 1563 |
|
|
2015
Q2 | $208K | Buy |
6,300
+1,179
| +23% | +$38.9K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $178K | Buy |
5,121
+1,550
| +43% | +$53.9K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $132K | Buy |
+3,571
| New | +$132K | ﹤0.01% | 1515 |
|