T. Rowe Price Associates’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
13,783
+1,067
| +8% | +$55.7K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $734K | Buy |
12,716
+832
| +7% | +$48K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $644K | Buy |
11,884
+945
| +9% | +$51.2K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $663K | Buy |
10,939
+190
| +2% | +$11.5K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $557K | Buy |
10,749
+460
| +4% | +$23.8K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $539K | Buy |
10,289
+669
| +7% | +$35K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $506K | Buy |
9,620
+920
| +11% | +$48.4K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $372K | Buy |
8,700
+291
| +3% | +$12.4K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $427K | Buy |
8,409
+211
| +3% | +$10.7K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $468K | Buy |
8,198
+268
| +3% | +$15.3K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $407K | Sell |
7,930
-1,595
| -17% | -$81.9K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $443K | Sell |
9,525
-698
| -7% | -$32.5K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $600K | Sell |
10,223
-6,022
| -37% | -$353K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $810K | Buy |
16,245
+1,523
| +10% | +$75.9K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $677K | Sell |
14,722
-389
| -3% | -$17.9K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $646K | Buy |
15,111
+143
| +1% | +$6.11K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $793K | Sell |
14,968
-2,741
| -15% | -$145K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $809K | Buy |
17,709
+1,797
| +11% | +$82.1K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $704K | Buy |
15,912
+6,100
| +62% | +$270K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $379K | Sell |
9,812
-1,175
| -11% | -$45.4K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $492K | Buy |
10,987
+4,850
| +79% | +$217K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $321K | Sell |
6,137
-185
| -3% | -$9.68K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $391K | Buy |
6,322
+578
| +10% | +$35.7K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $364K | Buy |
5,744
+81
| +1% | +$5.13K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $339K | Buy |
5,663
+27
| +0.5% | +$1.62K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $305K | Buy |
5,636
+39
| +0.7% | +$2.11K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $283K | Buy |
5,597
+26
| +0.5% | +$1.32K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $284K | Buy |
5,571
+87
| +2% | +$4.44K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $280K | Buy |
5,484
+17
| +0.3% | +$868 | ﹤0.01% | 2359 |
|
|
2018
Q1 | $254K | Buy |
5,467
+27
| +0.5% | +$1.25K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $248K | Hold |
5,440
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q3 | $269K | Hold |
5,440
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q2 | $263K | Hold |
5,440
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q1 | $245K | Hold |
5,440
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q4 | $247K | Hold |
5,440
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q3 | $212K | Hold |
5,440
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q2 | $232K | Hold |
5,440
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q1 | $231K | Buy |
+5,440
| New | +$231K | ﹤0.01% | 2254 |
|