State Street’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
785,912
+34,215
| +5% | +$1.78M | ﹤0.01% | 1781 |
|
|
2025
Q1 | $43.4M | Sell |
751,697
-22,693
| -3% | -$1.31M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $42M | Buy |
774,390
+50,803
| +7% | +$2.75M | ﹤0.01% | 1811 |
|
|
2024
Q3 | $43.8M | Buy |
723,587
+41,511
| +6% | +$2.51M | ﹤0.01% | 1766 |
|
|
2024
Q2 | $35.3M | Buy |
682,076
+7,087
| +1% | +$367K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $35.3M | Buy |
674,989
+23,074
| +4% | +$1.21M | ﹤0.01% | 1904 |
|
|
2023
Q4 | $34.3M | Buy |
651,915
+42,283
| +7% | +$2.22M | ﹤0.01% | 1908 |
|
|
2023
Q3 | $26M | Sell |
609,632
-6,699
| -1% | -$286K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $31.3M | Buy |
616,331
+19,417
| +3% | +$985K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $34M | Buy |
596,914
+12,778
| +2% | +$729K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $30M | Sell |
584,136
-44,108
| -7% | -$2.27M | ﹤0.01% | 1963 |
|
|
2022
Q3 | $29.2M | Buy |
628,244
+11,222
| +2% | +$521K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $36.2M | Buy |
617,022
+14,794
| +2% | +$869K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $30M | Buy |
602,228
+25,323
| +4% | +$1.26M | ﹤0.01% | 2106 |
|
|
2021
Q4 | $26.5M | Buy |
576,905
+29,838
| +5% | +$1.37M | ﹤0.01% | 2257 |
|
|
2021
Q3 | $23.4M | Buy |
547,067
+4,894
| +0.9% | +$209K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $28.7M | Buy |
542,173
+219,505
| +68% | +$11.6M | ﹤0.01% | 2269 |
|
|
2021
Q1 | $14.7M | Sell |
322,668
-30,895
| -9% | -$1.41M | ﹤0.01% | 2543 |
|
|
2020
Q4 | $15.7M | Sell |
353,563
-12,677
| -3% | -$561K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $14.2M | Sell |
366,240
-13,756
| -4% | -$532K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $17M | Sell |
379,996
-7,546
| -2% | -$338K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $20.3M | Sell |
387,542
-4,282
| -1% | -$224K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $24.2M | Buy |
391,824
+19,101
| +5% | +$1.18M | ﹤0.01% | 2009 |
|
|
2019
Q3 | $23.6M | Buy |
372,723
+13,926
| +4% | +$883K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $21.5M | Buy |
358,797
+13,261
| +4% | +$794K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $18.7M | Buy |
345,536
+11,173
| +3% | +$605K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $16.9M | Sell |
334,363
-10,519
| -3% | -$533K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $17.6M | Buy |
344,882
+12,067
| +4% | +$614K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $17M | Sell |
332,815
-2,105
| -0.6% | -$107K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $15.5M | Sell |
334,920
-35,786
| -10% | -$1.66M | ﹤0.01% | 2219 |
|
|
2017
Q4 | $16.9M | Buy |
370,706
+15,166
| +4% | +$692K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $17.6M | Buy |
355,540
+787
| +0.2% | +$38.9K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $17.1M | Buy |
354,753
+11,941
| +3% | +$577K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $15.4M | Buy |
342,812
+1,346
| +0.4% | +$60.6K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $15.5M | Buy |
341,466
+54,955
| +19% | +$2.49M | ﹤0.01% | 2073 |
|
|
2016
Q3 | $11.2M | Buy |
286,511
+2,857
| +1% | +$112K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $12.1M | Sell |
283,654
-11,202
| -4% | -$478K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $12.5M | Buy |
294,856
+10,727
| +4% | +$456K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $10.2M | Buy |
284,129
+3,364
| +1% | +$121K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $10.4M | Sell |
280,765
-14,962
| -5% | -$552K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $9.77M | Buy |
295,727
+11,257
| +4% | +$372K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $9.89M | Buy |
284,470
+6,090
| +2% | +$212K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $10.2M | Buy |
278,380
+11,445
| +4% | +$420K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $8.3M | Sell |
266,935
-1,533
| -0.6% | -$47.6K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $9.08M | Sell |
268,468
-5,100
| -2% | -$173K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $8.99M | Buy |
273,568
+9,691
| +4% | +$318K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $8.04M | Buy |
263,877
+17,321
| +7% | +$528K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $7.22M | Sell |
246,556
-4,949
| -2% | -$145K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $7.27M | Buy |
+251,505
| New | +$7.27M | ﹤0.01% | 2235 |
|