Shell Asset Management’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
2,478
-596
| -19% | -$31K | ﹤0.01% | 927 |
|
|
2025
Q1 | $177K | Sell |
3,074
-133
| -4% | -$7.66K | 0.01% | 838 |
|
|
2024
Q4 | $174K | Sell |
3,207
-12
| -0.4% | -$651 | 0.01% | 882 |
|
|
2024
Q3 | $195K | Buy |
+3,219
| New | +$195K | 0.01% | 844 |
|
|
2024
Q1 | $176K | Sell |
3,406
-349
| -9% | -$18K | 0.01% | 866 |
|
|
2023
Q4 | $197K | Sell |
3,755
-1,128
| -23% | -$59.2K | 0.01% | 863 |
|
|
2023
Q3 | $209K | Sell |
4,883
-75
| -2% | -$3.21K | 0.01% | 888 |
|
|
2023
Q2 | $251K | Sell |
4,958
-28
| -0.6% | -$1.42K | 0.01% | 840 |
|
|
2023
Q1 | $284K | Sell |
4,986
-17
| -0.3% | -$968 | 0.01% | 809 |
|
|
2022
Q4 | $257K | Sell |
5,003
-1,027
| -17% | -$52.8K | 0.01% | 846 |
|
|
2022
Q3 | $280K | Sell |
6,030
-1,580
| -21% | -$73.4K | 0.01% | 864 |
|
|
2022
Q2 | $447K | Buy |
7,610
+13
| +0.2% | +$764 | 0.01% | 771 |
|
|
2022
Q1 | $379K | Sell |
7,597
-1,124
| -13% | -$56.1K | 0.01% | 944 |
|
|
2021
Q4 | $401K | Buy |
8,721
+40
| +0.5% | +$1.84K | 0.01% | 996 |
|
|
2021
Q3 | $371K | Sell |
8,681
-380
| -4% | -$16.2K | 0.01% | 994 |
|
|
2021
Q2 | $480K | Buy |
9,061
+6,887
| +317% | +$365K | 0.01% | 935 |
|
|
2021
Q1 | $99K | Hold |
2,174
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $96K | Hold |
2,174
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $84K | Hold |
2,174
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q2 | $97K | Buy |
+2,174
| New | +$97K | ﹤0.01% | 1155 |
|