Vestcor Inc’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-573
| Closed | -$33K | – | 1180 |
|
|
2023
Q1 | $33K | Sell |
573
-8,409
| -94% | -$484K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $461K | Buy |
8,982
+8,409
| +1,468% | +$432K | 0.02% | 679 |
|
|
2022
Q3 | $27K | Hold |
573
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $34K | Hold |
573
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $29K | Hold |
573
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $26K | Sell |
573
-425
| -43% | -$19.3K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $43K | Hold |
998
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q2 | $53K | Sell |
998
-112
| -10% | -$5.95K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $51K | Hold |
1,110
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q4 | $49K | Sell |
1,110
-224
| -17% | -$9.89K | ﹤0.01% | 933 |
|
|
2020
Q3 | $52K | Hold |
1,334
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $60K | Hold |
1,334
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $70K | Sell |
1,334
-185
| -12% | -$9.71K | ﹤0.01% | 748 |
|
|
2019
Q4 | $94K | Buy |
+1,519
| New | +$94K | ﹤0.01% | 780 |
|