Versant Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3K | Buy |
293
+10
| +4% | +$522 | ﹤0.01% | 1675 |
|
2025
Q1 | $16.3K | Hold |
283
| – | – | ﹤0.01% | 1457 |
|
2024
Q4 | $15.3K | Buy |
283
+245
| +645% | +$13.3K | ﹤0.01% | 1165 |
|
2024
Q3 | $2.3K | Buy |
38
+32
| +533% | +$1.94K | ﹤0.01% | 1529 |
|
2024
Q2 | $311 | Hold |
6
| – | – | ﹤0.01% | 1853 |
|
2024
Q1 | $314 | Hold |
6
| – | – | ﹤0.01% | 1776 |
|
2023
Q4 | $315 | Hold |
6
| – | – | ﹤0.01% | 1773 |
|
2023
Q3 | $256 | Sell |
6
-20
| -77% | -$853 | ﹤0.01% | 1828 |
|
2023
Q2 | $1.32K | Buy |
26
+15
| +136% | +$760 | ﹤0.01% | 1523 |
|
2023
Q1 | $627 | Sell |
11
-97
| -90% | -$5.53K | ﹤0.01% | 1553 |
|
2022
Q4 | $5.55K | Sell |
108
-5
| -4% | -$257 | ﹤0.01% | 857 |
|
2022
Q3 | $5K | Buy |
113
+88
| +352% | +$3.89K | ﹤0.01% | 862 |
|
2022
Q2 | $1K | Buy |
25
+9
| +56% | +$360 | ﹤0.01% | 1372 |
|
2022
Q1 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 1389 |
|
2021
Q4 | $1K | Sell |
17
-66
| -80% | -$3.88K | ﹤0.01% | 1368 |
|
2021
Q3 | $4K | Buy |
83
+60
| +261% | +$2.89K | ﹤0.01% | 983 |
|
2021
Q2 | $1K | Buy |
23
+6
| +35% | +$261 | ﹤0.01% | 1382 |
|
2021
Q1 | $1K | Sell |
17
-18
| -51% | -$1.06K | ﹤0.01% | 1454 |
|
2020
Q4 | $1K | Sell |
35
-2
| -5% | -$57 | ﹤0.01% | 1275 |
|
2020
Q3 | $1K | Buy |
37
+31
| +517% | +$838 | ﹤0.01% | 1236 |
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1571 |
|
2020
Q1 | $0 | Sell |
6
-3
| -33% | – | ﹤0.01% | 1697 |
|
2019
Q4 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 1598 |
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1602 |
|
2019
Q2 | $0 | Sell |
6
-21
| -78% | – | ﹤0.01% | 1711 |
|
2019
Q1 | $1K | Sell |
27
-4
| -13% | -$148 | ﹤0.01% | 1494 |
|
2018
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1407 |
|
2018
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1453 |
|
2018
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1435 |
|
2018
Q1 | $1K | Sell |
31
-30
| -49% | -$968 | ﹤0.01% | 1418 |
|
2017
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1364 |
|
2017
Q3 | $3K | Buy |
61
+5
| +9% | +$246 | ﹤0.01% | 1203 |
|
2017
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 1272 |
|
2017
Q1 | $2K | Sell |
56
-3
| -5% | -$107 | ﹤0.01% | 1271 |
|
2016
Q4 | $2K | Buy |
59
+44
| +293% | +$1.49K | ﹤0.01% | 1236 |
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1500 |
|
2016
Q2 | $0 | Buy |
15
+4
| +36% | – | ﹤0.01% | 1448 |
|
2016
Q1 | $0 | Buy |
11
+5
| +83% | – | ﹤0.01% | 1465 |
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1435 |
|