WAM
Wakefield Asset Management’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,673
| Closed | -$1.02M | – | 249 |
|
|
2025
Q1 | $1.02M | Buy |
17,673
+1,181
| +7% | +$68.1K | 0.31% | 107 |
|
|
2024
Q4 | $894K | Sell |
16,492
-109
| -0.7% | -$5.91K | 0.3% | 108 |
|
|
2024
Q3 | $1.01M | Sell |
16,601
-224
| -1% | -$13.6K | 0.33% | 89 |
|
|
2024
Q2 | $871K | Sell |
16,825
-242
| -1% | -$12.5K | 0.31% | 103 |
|
|
2024
Q1 | $893K | Buy |
17,067
+22
| +0.1% | +$1.15K | 0.31% | 107 |
|
|
2023
Q4 | $896K | Buy |
17,045
+3,971
| +30% | +$209K | 0.33% | 89 |
|
|
2023
Q3 | $558K | Sell |
13,074
-561
| -4% | -$24K | 0.25% | 119 |
|
|
2023
Q2 | $691K | Buy |
13,635
+85
| +0.6% | +$4.31K | 0.28% | 110 |
|
|
2023
Q1 | $773K | Sell |
13,550
-25
| -0.2% | -$1.43K | 0.32% | 85 |
|
|
2022
Q4 | $697K | Sell |
13,575
-44
| -0.3% | -$2.26K | 0.29% | 115 |
|
|
2022
Q3 | $633K | Buy |
+13,619
| New | +$633K | 0.29% | 114 |
|