UBS Group’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
105,153
+37,226
| +55% | +$1.94M | ﹤0.01% | 2983 |
|
|
2025
Q1 | $3.92M | Sell |
67,927
-28,316
| -29% | -$1.63M | ﹤0.01% | 3153 |
|
|
2024
Q4 | $5.22M | Buy |
96,243
+75,997
| +375% | +$4.12M | ﹤0.01% | 2960 |
|
|
2024
Q3 | $1.23M | Buy |
20,246
+2,370
| +13% | +$144K | ﹤0.01% | 3429 |
|
|
2024
Q2 | $926K | Sell |
17,876
-10,738
| -38% | -$556K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $1.5M | Sell |
28,614
-3,503
| -11% | -$183K | ﹤0.01% | 3228 |
|
|
2023
Q4 | $1.69M | Buy |
32,117
+8,627
| +37% | +$454K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $1M | Sell |
23,490
-11,210
| -32% | -$479K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $1.76M | Buy |
34,700
+7,466
| +27% | +$379K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $1.55M | Buy |
27,234
+4,623
| +20% | +$264K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $1.16M | Buy |
22,611
+10,141
| +81% | +$521K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $580K | Buy |
12,470
+2,440
| +24% | +$113K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $589K | Sell |
10,030
-8,990
| -47% | -$528K | ﹤0.01% | 3238 |
|
|
2022
Q1 | $948K | Buy |
19,020
+637
| +3% | +$31.8K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $845K | Buy |
18,383
+6,401
| +53% | +$294K | ﹤0.01% | 3568 |
|
|
2021
Q3 | $513K | Buy |
11,982
+3,358
| +39% | +$144K | ﹤0.01% | 3715 |
|
|
2021
Q2 | $456K | Sell |
8,624
-7,403
| -46% | -$391K | ﹤0.01% | 3813 |
|
|
2021
Q1 | $733K | Sell |
16,027
-3,353
| -17% | -$153K | ﹤0.01% | 3626 |
|
|
2020
Q4 | $858K | Buy |
19,380
+1,835
| +10% | +$81.2K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $678K | Sell |
17,545
-3,308
| -16% | -$128K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $935K | Sell |
20,853
-3,524
| -14% | -$158K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $1.28M | Sell |
24,377
-7,299
| -23% | -$382K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $1.96M | Buy |
31,676
+7,163
| +29% | +$443K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $1.56M | Buy |
24,513
+8,063
| +49% | +$511K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $985K | Buy |
16,450
+4,171
| +34% | +$250K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $665K | Sell |
12,279
-5,037
| -29% | -$273K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $876K | Buy |
17,316
+886
| +5% | +$44.8K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $836K | Buy |
16,430
+2,173
| +15% | +$111K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $728K | Sell |
14,257
-7
| -0% | -$357 | ﹤0.01% | 3288 |
|
|
2018
Q1 | $662K | Sell |
14,264
-1,684
| -11% | -$78.2K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $727K | Sell |
15,948
-53
| -0.3% | -$2.42K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $792K | Buy |
16,001
+1,005
| +7% | +$49.7K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $724K | Buy |
14,996
+272
| +2% | +$13.1K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $663K | Sell |
14,724
-3,646
| -20% | -$164K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $833K | Buy |
18,370
+4,060
| +28% | +$184K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $559K | Sell |
14,310
-2,142
| -13% | -$83.7K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $702K | Buy |
16,452
+8,070
| +96% | +$344K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $356K | Buy |
8,382
+349
| +4% | +$14.8K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $288K | Buy |
8,033
+1,551
| +24% | +$55.6K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $239K | Sell |
6,482
-1,781
| -22% | -$65.7K | ﹤0.01% | 3589 |
|
|
2015
Q2 | $272K | Buy |
8,263
+1,599
| +24% | +$52.6K | ﹤0.01% | 3661 |
|
|
2015
Q1 | $232K | Sell |
6,664
-703
| -10% | -$24.5K | ﹤0.01% | 3700 |
|
|
2014
Q4 | $270K | Buy |
+7,367
| New | +$270K | ﹤0.01% | 3574 |
|