Tributary Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,779
| Closed | -$1.39M | – | 216 |
|
|
2022
Q1 | $1.39M | Sell |
27,779
-159,891
| -85% | -$7.98M | 0.11% | 105 |
|
|
2021
Q4 | $8.63M | Sell |
187,670
-12,193
| -6% | -$561K | 0.65% | 64 |
|
|
2021
Q3 | $8.55M | Sell |
199,863
-2,915
| -1% | -$125K | 0.66% | 64 |
|
|
2021
Q2 | $10.7M | Sell |
202,778
-9,379
| -4% | -$497K | 0.81% | 55 |
|
|
2021
Q1 | $9.69M | Sell |
212,157
-55,354
| -21% | -$2.53M | 0.76% | 58 |
|
|
2020
Q4 | $11.8M | Sell |
267,511
-14,646
| -5% | -$648K | 0.85% | 58 |
|
|
2020
Q3 | $10.9M | Buy |
282,157
+65,884
| +30% | +$2.55M | 0.94% | 48 |
|
|
2020
Q2 | $9.69M | Buy |
216,273
+14,552
| +7% | +$652K | 0.83% | 51 |
|
|
2020
Q1 | $10.6M | Sell |
201,721
-6,143
| -3% | -$321K | 1.08% | 42 |
|
|
2019
Q4 | $12.9M | Sell |
207,864
-6,523
| -3% | -$403K | 0.9% | 54 |
|
|
2019
Q3 | $13.6M | Sell |
214,387
-7,749
| -3% | -$492K | 0.99% | 48 |
|
|
2019
Q2 | $13.3M | Buy |
222,136
+24,446
| +12% | +$1.46M | 0.94% | 51 |
|
|
2019
Q1 | $10.7M | Buy |
197,690
+21,363
| +12% | +$1.16M | 0.78% | 60 |
|
|
2018
Q4 | $8.93M | Buy |
176,327
+34,078
| +24% | +$1.73M | 0.82% | 58 |
|
|
2018
Q3 | $7.24M | Buy |
142,249
+25,237
| +22% | +$1.28M | 0.55% | 64 |
|
|
2018
Q2 | $5.97M | Buy |
+117,012
| New | +$5.97M | 0.47% | 64 |
|