T. Rowe Price Associates’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
21,824
+2,558
| +13% | +$131K | ﹤0.01% | 2090 |
|
|
2025
Q4 | $934K | Buy |
19,266
+5,089
| +36% | +$248K | ﹤0.01% | 2113 |
|
|
2025
Q3 | $679K | Buy |
14,177
+394
| +3% | +$19.2K | ﹤0.01% | 2248 |
|
|
2025
Q2 | $719K | Buy |
13,783
+1,067
| +8% | +$59.2K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $734K | Buy |
12,716
+832
| +7% | +$45.8K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $644K | Buy |
11,884
+945
| +9% | +$54.8K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $663K | Buy |
10,939
+190
| +2% | +$11.1K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $557K | Buy |
10,749
+460
| +4% | +$23.6K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $539K | Buy |
10,289
+669
| +7% | +$33.7K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $506K | Buy |
9,620
+920
| +11% | +$44.5K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $372K | Buy |
8,700
+291
| +3% | +$14.2K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $427K | Buy |
8,409
+211
| +3% | +$11.7K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $468K | Buy |
8,198
+268
| +3% | +$14.3K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $407K | Sell |
7,930
-1,595
| -17% | -$81.2K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $443K | Sell |
9,525
-698
| -7% | -$37.8K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $600K | Sell |
10,223
-6,022
| -37% | -$325K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $810K | Buy |
16,245
+1,523
| +10% | +$74.4K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $677K | Sell |
14,722
-389
| -3% | -$16.9K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $646K | Buy |
15,111
+143
| +1% | +$7.14K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $793K | Sell |
14,968
-2,741
| -15% | -$147K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $809K | Buy |
17,709
+1,797
| +11% | +$78.5K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $704K | Buy |
15,912
+6,100
| +62% | +$243K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $379K | Sell |
9,812
-1,175
| -11% | -$49.3K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $492K | Buy |
10,987
+4,850
| +79% | +$237K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $321K | Sell |
6,137
-185
| -3% | -$11K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $391K | Buy |
6,322
+578
| +10% | +$35.7K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $364K | Buy |
5,744
+81
| +1% | +$4.85K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $339K | Buy |
5,663
+27
| +0.5% | +$1.54K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $305K | Buy |
5,636
+39
| +0.7% | +$2.04K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $283K | Buy |
5,597
+26
| +0.5% | +$1.29K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $284K | Buy |
5,571
+87
| +2% | +$4.44K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $280K | Buy |
5,484
+17
| +0.3% | +$819 | ﹤0.01% | 2369 |
|
|
2018
Q1 | $254K | Buy |
5,467
+27
| +0.5% | +$1.19K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $248K | Hold |
5,440
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q3 | $269K | Hold |
5,440
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q2 | $263K | Hold |
5,440
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q1 | $245K | Hold |
5,440
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q4 | $247K | Hold |
5,440
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q3 | $212K | Hold |
5,440
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q2 | $232K | Hold |
5,440
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q1 | $231K | Buy |
+5,440
| New | +$212K | ﹤0.01% | 2255 |
|
Other funds holding UTL
VCM
FCM
VPM
