Thrivent Financial for Lutherans’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
11,950
+17
| +0.1% | +$886 | ﹤0.01% | 2040 |
|
|
2025
Q1 | $688K | Sell |
11,933
-580
| -5% | -$33.4K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $678K | Sell |
12,513
-188
| -1% | -$10.2K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $769K | Sell |
12,701
-721
| -5% | -$43.7K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $695K | Sell |
13,422
-543
| -4% | -$28.1K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $731K | Sell |
13,965
-380
| -3% | -$19.9K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $754K | Sell |
14,345
-376
| -3% | -$19.8K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $629K | Sell |
14,721
-668
| -4% | -$28.5K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $780K | Sell |
15,389
-502
| -3% | -$25.4K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $906K | Sell |
15,891
-562
| -3% | -$32K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $845K | Sell |
16,453
-123
| -0.7% | -$6.32K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $770K | Buy |
16,576
+826
| +5% | +$38.4K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $925K | Buy |
15,750
+2,742
| +21% | +$161K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $649K | Sell |
13,008
-536
| -4% | -$26.7K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $623K | Buy |
13,544
+111
| +0.8% | +$5.11K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $575K | Sell |
13,433
-1,022
| -7% | -$43.7K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $766K | Sell |
14,455
-15,979
| -53% | -$847K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $1.39M | Sell |
30,434
-4,457
| -13% | -$204K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $1.55M | Sell |
34,891
-2,721
| -7% | -$120K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $1.45M | Sell |
37,612
-261
| -0.7% | -$10.1K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $1.7M | Sell |
37,873
-358
| -0.9% | -$16.1K | 0.01% | 1158 |
|
|
2020
Q1 | $2M | Sell |
38,231
-786
| -2% | -$41.1K | 0.01% | 952 |
|
|
2019
Q4 | $2.41M | Sell |
39,017
-4,522
| -10% | -$280K | 0.01% | 946 |
|
|
2019
Q3 | $2.76M | Buy |
43,539
+10,595
| +32% | +$672K | 0.01% | 843 |
|
|
2019
Q2 | $1.97M | Buy |
32,944
+20,586
| +167% | +$1.23M | 0.01% | 1008 |
|
|
2019
Q1 | $669K | Hold |
12,358
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q4 | $626K | Buy |
12,358
+937
| +8% | +$47.5K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $581K | Sell |
11,421
-474
| -4% | -$24.1K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $607K | Hold |
11,895
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q1 | $552K | Sell |
11,895
-1,166
| -9% | -$54.1K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $596K | Buy |
+13,061
| New | +$596K | ﹤0.01% | 1577 |
|
|
2017
Q3 | – | Sell |
-5,257
| Closed | -$254K | – | 2426 |
|
|
2017
Q2 | $254K | Buy |
+5,257
| New | +$254K | ﹤0.01% | 1796 |
|
|
2016
Q4 | – | Sell |
-14,752
| Closed | -$576K | – | 2029 |
|
|
2016
Q3 | $576K | Hold |
14,752
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q2 | $629K | Sell |
14,752
-16,045
| -52% | -$684K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $1.31M | Buy |
+30,797
| New | +$1.31M | 0.01% | 1006 |
|