SG Americas Securities’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,205
| Closed | -$300K | – | 3137 |
|
|
2025
Q1 | $300K | Sell |
5,205
-775
| -13% | -$44.7K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $324K | Sell |
5,980
-1,336
| -18% | -$72.4K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $443K | Buy |
7,316
+3,825
| +110% | +$232K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $181K | Buy |
+3,491
| New | +$181K | ﹤0.01% | 1960 |
|
|
2024
Q1 | – | Sell |
-2,493
| Closed | -$131K | – | 3021 |
|
|
2023
Q4 | $131K | Buy |
+2,493
| New | +$131K | ﹤0.01% | 2315 |
|
|
2023
Q2 | – | Sell |
-8,095
| Closed | -$462K | – | 2832 |
|
|
2023
Q1 | $462K | Buy |
+8,095
| New | +$462K | 0.01% | 1623 |
|
|
2021
Q4 | – | Sell |
-26,235
| Closed | -$1.12M | – | 3370 |
|
|
2021
Q3 | $1.12M | Buy |
+26,235
| New | +$1.12M | 0.01% | 1656 |
|
|
2021
Q2 | – | Sell |
-2,479
| Closed | -$113K | – | 2869 |
|
|
2021
Q1 | $113K | Sell |
2,479
-812
| -25% | -$37K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $146K | Buy |
+3,291
| New | +$146K | ﹤0.01% | 2494 |
|
|
2020
Q3 | – | Sell |
-9,250
| Closed | -$415K | – | 2912 |
|
|
2020
Q2 | $415K | Sell |
9,250
-1,304
| -12% | -$58.5K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $552K | Buy |
10,554
+6,619
| +168% | +$346K | 0.01% | 1451 |
|
|
2019
Q4 | $243K | Buy |
3,935
+2,322
| +144% | +$143K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $102K | Buy |
+1,613
| New | +$102K | ﹤0.01% | 2335 |
|
|
2019
Q2 | – | Sell |
-3,115
| Closed | -$169K | – | 2877 |
|
|
2019
Q1 | $169K | Buy |
+3,115
| New | +$169K | ﹤0.01% | 2355 |
|
|
2018
Q3 | – | Sell |
-3,798
| Closed | -$194K | – | 2882 |
|
|
2018
Q2 | $194K | Buy |
3,798
+210
| +6% | +$10.7K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $167K | Buy |
3,588
+1,235
| +52% | +$57.5K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $107K | Sell |
2,353
-315
| -12% | -$14.3K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $132K | Buy |
+2,668
| New | +$132K | ﹤0.01% | 2581 |
|