Susquehanna International 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 | $1.15M | Sell |
22,085
-16,003
| -42% | -$835K | ﹤0.01% | 3042 |
|
|
2025
Q1 | $2.2M | Buy |
38,088
+30,072
| +375% | +$1.73M | ﹤0.01% | 2162 |
|
|
2024
Q4 | $434K | Buy |
8,016
+3,764
| +89% | +$204K | ﹤0.01% | 4271 |
|
|
2024
Q3 | $258K | Sell |
4,252
-3,002
| -41% | -$182K | ﹤0.01% | 4501 |
|
|
2024
Q2 | $376K | Buy |
+7,254
| New | +$376K | ﹤0.01% | 3916 |
|
|
2024
Q1 | – | Sell |
-7,402
| Closed | -$389K | – | 6631 |
|
|
2023
Q4 | $389K | Sell |
7,402
-10,388
| -58% | -$546K | ﹤0.01% | 4199 |
|
|
2023
Q3 | $760K | Sell |
17,790
-865
| -5% | -$36.9K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $946K | Sell |
18,655
-2,831
| -13% | -$144K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $1.23M | Buy |
21,486
+17,313
| +415% | +$988K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $214K | Sell |
4,173
-333
| -7% | -$17.1K | ﹤0.01% | 4385 |
|
|
2022
Q3 | $209K | Buy |
+4,506
| New | +$209K | ﹤0.01% | 4738 |
|
|
2021
Q2 | – | Sell |
-23,499
| Closed | -$1.07M | – | 5950 |
|
|
2021
Q1 | $1.07M | Sell |
23,499
-2,695
| -10% | -$123K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $1.16M | Buy |
26,194
+8,647
| +49% | +$383K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $678K | Sell |
17,547
-847
| -5% | -$32.7K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $824K | Buy |
18,394
+9,990
| +119% | +$448K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $440K | Buy |
+8,404
| New | +$440K | ﹤0.01% | 3016 |
|
|
2019
Q4 | – | Sell |
-6,585
| Closed | -$418K | – | 4854 |
|
|
2019
Q3 | $418K | Buy |
6,585
+1,062
| +19% | +$67.4K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $331K | Buy |
+5,523
| New | +$331K | ﹤0.01% | 3368 |
|
|
2019
Q1 | – | Sell |
-4,953
| Closed | -$251K | – | 4565 |
|
|
2018
Q4 | $251K | Buy |
+4,953
| New | +$251K | ﹤0.01% | 2737 |
|
|
2018
Q3 | – | Sell |
-15,631
| Closed | -$798K | – | 4726 |
|
|
2018
Q2 | $798K | Buy |
15,631
+11,108
| +246% | +$567K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $210K | Buy |
+4,523
| New | +$210K | ﹤0.01% | 2795 |
|
|
2017
Q4 | – | Sell |
-6,298
| Closed | -$311K | – | 4528 |
|
|
2017
Q3 | $311K | Hold |
6,298
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q2 | $304K | Hold |
6,298
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q1 | $284K | Sell |
6,298
-10,763
| -63% | -$485K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $774K | Buy |
+17,061
| New | +$774K | ﹤0.01% | 2529 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4095 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4420 |
|
|
2015
Q3 | – | Sell |
-20,467
| Closed | -$676K | – | 4551 |
|
|
2015
Q2 | $676K | Buy |
20,467
+11,599
| +131% | +$383K | ﹤0.01% | 3093 |
|
|
2015
Q1 | $308K | Sell |
8,868
-8,332
| -48% | -$289K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $631K | Buy |
+17,200
| New | +$631K | ﹤0.01% | 3098 |
|
|
2013
Q4 | – | Sell |
-8,268
| Closed | -$242K | – | 4195 |
|
|
2013
Q3 | $242K | Buy |
+8,268
| New | +$242K | ﹤0.01% | 3076 |
|