US Bancorp’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3K | Buy |
964
+73
| +8% | +$3.81K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $51.4K | Sell |
891
-1,133
| -56% | -$65.4K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $110K | Buy |
2,024
+2,000
| +8,333% | +$108K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $1.45K | Hold |
24
| – | – | ﹤0.01% | 3823 |
|
|
2024
Q2 | $1.24K | Hold |
24
| – | – | ﹤0.01% | 3758 |
|
|
2024
Q1 | $1.26K | Sell |
24
-86
| -78% | -$4.5K | ﹤0.01% | 3778 |
|
|
2023
Q4 | $5.78K | Buy |
110
+28
| +34% | +$1.47K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $3.5K | Sell |
82
-219
| -73% | -$9.35K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $15.3K | Sell |
301
-128
| -30% | -$6.49K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $24.5K | Buy |
429
+14
| +3% | +$799 | ﹤0.01% | 2875 |
|
|
2022
Q4 | $21.3K | Sell |
415
-299
| -42% | -$15.4K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $33K | Sell |
714
-135
| -16% | -$6.24K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $50K | Sell |
849
-332
| -28% | -$19.6K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $59K | Sell |
1,181
-1,099
| -48% | -$54.9K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $105K | Sell |
2,280
-879
| -28% | -$40.5K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $135K | Sell |
3,159
-6
| -0.2% | -$256 | ﹤0.01% | 2136 |
|
|
2021
Q2 | $167K | Sell |
3,165
-3
| -0.1% | -$158 | ﹤0.01% | 2044 |
|
|
2021
Q1 | $145K | Sell |
3,168
-100
| -3% | -$4.58K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $145K | Sell |
3,268
-322
| -9% | -$14.3K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $139K | Sell |
3,590
-1,231
| -26% | -$47.7K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $215K | Buy |
4,821
+51
| +1% | +$2.27K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $250K | Sell |
4,770
-66
| -1% | -$3.46K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $300K | Buy |
4,836
+377
| +8% | +$23.4K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $281K | Sell |
4,459
-141
| -3% | -$8.89K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $275K | Buy |
4,600
+54
| +1% | +$3.23K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $247K | Sell |
4,546
-334
| -7% | -$18.1K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $248K | Buy |
4,880
+1,023
| +27% | +$52K | ﹤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% | +$115K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $101K | Buy |
2,175
+432
| +25% | +$20.1K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $80K | Hold |
1,743
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q3 | $86K | Buy |
1,743
+40
| +2% | +$1.97K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $82K | Hold |
1,703
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q1 | $77K | Buy |
1,703
+28
| +2% | +$1.27K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $76K | Buy |
1,675
+312
| +23% | +$14.2K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $53K | Buy |
1,363
+64
| +5% | +$2.49K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $55K | Sell |
1,299
-255
| -16% | -$10.8K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $66K | Buy |
1,554
+284
| +22% | +$12.1K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $46K | Hold |
1,270
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q3 | $47K | Buy |
1,270
+58
| +5% | +$2.15K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $40K | Hold |
1,212
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q1 | $42K | Sell |
1,212
-26
| -2% | -$901 | ﹤0.01% | 2629 |
|
|
2014
Q4 | $45K | Buy |
1,238
+633
| +105% | +$23K | ﹤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% | +$165 | ﹤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 | +$17K | ﹤0.01% | 2716 |
|