US Bancorp’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 | $9.66K | Buy |
185
+59
| +47% | +$3.02K | ﹤0.01% | 3372 |
|
|
2025
Q4 | $6.1K | Buy |
126
+99
| +367% | +$4.82K | ﹤0.01% | 3470 |
|
|
2025
Q3 | $1.29K | Sell |
27
-937
| -97% | -$45.7K | ﹤0.01% | 3804 |
|
|
2025
Q2 | $50.3K | Buy |
964
+73
| +8% | +$4.05K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $51.4K | Sell |
891
-1,133
| -56% | -$62.3K | ﹤0.01% | 2729 |
|
|
2024
Q4 | $110K | Buy |
2,024
+2,000
| +8,333% | +$116K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $1.45K | Hold |
24
| – | – | ﹤0.01% | 3844 |
|
|
2024
Q2 | $1.24K | Hold |
24
| – | – | ﹤0.01% | 3779 |
|
|
2024
Q1 | $1.26K | Sell |
24
-86
| -78% | -$4.33K | ﹤0.01% | 3792 |
|
|
2023
Q4 | $5.78K | Buy |
110
+28
| +34% | +$1.35K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $3.5K | Sell |
82
-219
| -73% | -$10.7K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $15.3K | Sell |
301
-128
| -30% | -$7.1K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $24.5K | Buy |
429
+14
| +3% | +$747 | ﹤0.01% | 2883 |
|
|
2022
Q4 | $21.3K | Sell |
415
-299
| -42% | -$15.2K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $33K | Sell |
714
-135
| -16% | -$7.31K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $50K | Sell |
849
-332
| -28% | -$17.9K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $59K | Sell |
1,181
-1,099
| -48% | -$53.7K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $105K | Sell |
2,280
-879
| -28% | -$38.1K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $135K | Sell |
3,159
-6
| -0.2% | -$300 | ﹤0.01% | 2141 |
|
|
2021
Q2 | $167K | Sell |
3,165
-3
| -0.1% | -$161 | ﹤0.01% | 2047 |
|
|
2021
Q1 | $145K | Sell |
3,168
-100
| -3% | -$4.37K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $145K | Sell |
3,268
-322
| -9% | -$12.8K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $139K | Sell |
3,590
-1,231
| -26% | -$51.6K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $215K | Buy |
4,821
+51
| +1% | +$2.49K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $250K | Sell |
4,770
-66
| -1% | -$3.91K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $300K | Buy |
4,836
+377
| +8% | +$23.3K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $281K | Sell |
4,459
-141
| -3% | -$8.45K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $275K | Buy |
4,600
+54
| +1% | +$3.07K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $247K | Sell |
4,546
-334
| -7% | -$17.4K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $248K | Buy |
4,880
+1,023
| +27% | +$51K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $197K | Sell |
3,857
-576
| -13% | -$29.4K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $226K | Buy |
4,433
+2,258
| +104% | +$109K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $101K | Buy |
2,175
+432
| +25% | +$19K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $80K | Hold |
1,743
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q3 | $86K | Buy |
1,743
+40
| +2% | +$1.99K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $82K | Hold |
1,703
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q1 | $77K | Buy |
1,703
+28
| +2% | +$1.26K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $76K | Buy |
1,675
+312
| +23% | +$13K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $53K | Buy |
1,363
+64
| +5% | +$2.64K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $55K | Sell |
1,299
-255
| -16% | -$10.4K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $66K | Buy |
1,554
+284
| +22% | +$11.1K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $46K | Hold |
1,270
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q3 | $47K | Buy |
1,270
+58
| +5% | +$2.05K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $40K | Hold |
1,212
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q1 | $42K | Sell |
1,212
-26
| -2% | -$917 | ﹤0.01% | 2629 |
|
|
2014
Q4 | $45K | Buy |
1,238
+633
| +105% | +$22.1K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $19K | Hold |
605
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q2 | $20K | Hold |
605
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q1 | $20K | Buy |
605
+5
| +0.8% | +$155 | ﹤0.01% | 2846 |
|
|
2013
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 2816 |
|
|
2013
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 2715 |
|
|
2013
Q2 | $17K | Buy |
+600
| New | +$17.5K | ﹤0.01% | 2716 |
|
Other funds holding UTL
VCM
FCM
VPM
