Tower Research Capital (TRC)’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
2,257
+1,523
| +207% | +$79.4K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $42.3K | Sell |
734
-112
| -13% | -$6.46K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $45.8K | Sell |
846
-6,549
| -89% | -$355K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $448K | Buy |
7,395
+3,496
| +90% | +$212K | 0.01% | 943 |
|
|
2024
Q2 | $202K | Buy |
3,899
+3,204
| +461% | +$166K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $36.4K | Sell |
695
-9,666
| -93% | -$506K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $545K | Buy |
10,361
+2,085
| +25% | +$110K | 0.01% | 1302 |
|
|
2023
Q3 | $353K | Buy |
8,276
+7,884
| +2,011% | +$337K | 0.01% | 1081 |
|
|
2023
Q2 | $19.9K | Sell |
392
-15,732
| -98% | -$798K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $919K | Buy |
16,124
+15,924
| +7,962% | +$908K | 0.03% | 496 |
|
|
2022
Q4 | $10K | Sell |
200
-12,620
| -98% | -$631K | ﹤0.01% | 4087 |
|
|
2022
Q3 | $595K | Buy |
12,820
+12,398
| +2,938% | +$575K | 0.01% | 1004 |
|
|
2022
Q2 | $25K | Buy |
422
+216
| +105% | +$12.8K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $10K | Sell |
206
-87
| -30% | -$4.22K | ﹤0.01% | 4357 |
|
|
2021
Q4 | $13K | Sell |
293
-6,897
| -96% | -$306K | ﹤0.01% | 4207 |
|
|
2021
Q3 | $308K | Buy |
7,190
+6,729
| +1,460% | +$288K | 0.01% | 1376 |
|
|
2021
Q2 | $24K | Sell |
461
-1,361
| -75% | -$70.9K | ﹤0.01% | 3735 |
|
|
2021
Q1 | $84K | Sell |
1,822
-614
| -25% | -$28.3K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $108K | Sell |
2,436
-12,599
| -84% | -$559K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $581K | Buy |
15,035
+10,435
| +227% | +$403K | 0.01% | 1516 |
|
|
2020
Q2 | $206K | Buy |
+4,600
| New | +$206K | 0.01% | 1759 |
|
|
2020
Q1 | – | Sell |
-293
| Closed | -$18K | – | 3935 |
|
|
2019
Q4 | $18K | Buy |
+293
| New | +$18K | ﹤0.01% | 2004 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$6K | – | 4529 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2878 |
|
|
2019
Q1 | – | Sell |
-132
| Closed | -$7K | – | 4300 |
|
|
2018
Q4 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 2720 |
|
|
2018
Q3 | – | Sell |
-202
| Closed | -$11K | – | 4271 |
|
|
2018
Q2 | $11K | Sell |
202
-7,263
| -97% | -$396K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $346K | Buy |
7,465
+5,876
| +370% | +$272K | 0.03% | 647 |
|
|
2017
Q4 | $72K | Sell |
1,589
-552
| -26% | -$25K | 0.01% | 1082 |
|
|
2017
Q3 | $106K | Buy |
+2,141
| New | +$106K | 0.01% | 1302 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$1K | – | 3582 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2858 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4435 |
|
|
2016
Q3 | – | Sell |
-1,017
| Closed | -$43K | – | 4482 |
|
|
2016
Q2 | $43K | Buy |
1,017
+897
| +748% | +$37.9K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $5K | Sell |
120
-80
| -40% | -$3.33K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $7K | Buy |
200
+190
| +1,900% | +$6.65K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $0 | Sell |
10
-868
| -99% | – | ﹤0.01% | 4853 |
|
|
2015
Q2 | $29K | Buy |
878
+605
| +222% | +$20K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $9K | Buy |
273
+212
| +348% | +$6.99K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $2K | Sell |
61
-568
| -90% | -$18.6K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $19K | Buy |
+629
| New | +$19K | ﹤0.01% | 2352 |
|
|
2014
Q2 | – | Sell |
-723
| Closed | -$24K | – | 4703 |
|
|
2014
Q1 | $24K | Sell |
723
-77
| -10% | -$2.56K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $24K | Sell |
800
-376
| -32% | -$11.3K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $34K | Buy |
1,176
+741
| +170% | +$21.4K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $13K | Buy |
+435
| New | +$13K | ﹤0.01% | 2140 |
|