Wells Fargo’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 | $628K | Sell |
12,025
-13,196
| -52% | -$676K | ﹤0.01% | 4025 |
|
|
2025
Q4 | $1.22M | Buy |
25,221
+9,463
| +60% | +$460K | ﹤0.01% | 3817 |
|
|
2025
Q3 | $754K | Buy |
15,758
+2,007
| +15% | +$98K | ﹤0.01% | 4006 |
|
|
2025
Q2 | $717K | Buy |
13,751
+528
| +4% | +$29.3K | ﹤0.01% | 3910 |
|
|
2025
Q1 | $763K | Buy |
13,223
+885
| +7% | +$48.7K | ﹤0.01% | 3820 |
|
|
2024
Q4 | $669K | Buy |
12,338
+2,256
| +22% | +$131K | ﹤0.01% | 3988 |
|
|
2024
Q3 | $611K | Buy |
10,082
+394
| +4% | +$23K | ﹤0.01% | 3866 |
|
|
2024
Q2 | $502K | Sell |
9,688
-13,779
| -59% | -$708K | ﹤0.01% | 3914 |
|
|
2024
Q1 | $1.23M | Buy |
23,467
+529
| +2% | +$26.6K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $1.21M | Buy |
22,938
+350
| +2% | +$16.9K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $965K | Sell |
22,588
-4,285
| -16% | -$210K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $1.36M | Buy |
26,873
+19,881
| +284% | +$1.1M | ﹤0.01% | 3211 |
|
|
2023
Q1 | $399K | Buy |
6,992
+3,752
| +116% | +$200K | ﹤0.01% | 4003 |
|
|
2022
Q4 | $166K | Sell |
3,240
-1,467
| -31% | -$74.6K | ﹤0.01% | 4271 |
|
|
2022
Q3 | $218K | Sell |
4,707
-1,350
| -22% | -$73.1K | ﹤0.01% | 4199 |
|
|
2022
Q2 | $357K | Sell |
6,057
-25,863
| -81% | -$1.4M | ﹤0.01% | 3949 |
|
|
2022
Q1 | $1.59M | Sell |
31,920
-9,957
| -24% | -$487K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $1.93M | Buy |
41,877
+6,182
| +17% | +$268K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $1.53M | Sell |
35,695
-8,144
| -19% | -$407K | ﹤0.01% | 3897 |
|
|
2021
Q2 | $2.32M | Sell |
43,839
-507
| -1% | -$27.3K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $2.03M | Sell |
44,346
-28,828
| -39% | -$1.26M | ﹤0.01% | 3690 |
|
|
2020
Q4 | $3.24M | Sell |
73,174
-12,949
| -15% | -$517K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $3.33M | Sell |
86,123
-27,611
| -24% | -$1.16M | ﹤0.01% | 2886 |
|
|
2020
Q2 | $5.1M | Sell |
113,734
-20,289
| -15% | -$992K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $7.01M | Buy |
134,023
+172
| +0.1% | +$10.2K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $8.28M | Buy |
133,851
+8,913
| +7% | +$551K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $7.93M | Buy |
124,938
+1,392
| +1% | +$83.4K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $7.4M | Buy |
123,546
+4,913
| +4% | +$279K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $6.43M | Buy |
118,633
+2,252
| +2% | +$118K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $5.89M | Buy |
116,381
+4,845
| +4% | +$241K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $5.68M | Buy |
111,536
+7,239
| +7% | +$369K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $5.32M | Buy |
104,297
+8,411
| +9% | +$405K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $4.45M | Buy |
95,886
+7,047
| +8% | +$309K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $4.05M | Buy |
88,839
+4,823
| +6% | +$242K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $4.16M | Buy |
84,016
+5,592
| +7% | +$278K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $3.79M | Sell |
78,424
-2,329
| -3% | -$111K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $3.64M | Sell |
80,753
-3,159
| -4% | -$142K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $3.81M | Buy |
83,912
+70,417
| +522% | +$2.94M | ﹤0.01% | 2620 |
|
|
2016
Q3 | $526K | Buy |
13,495
+1,830
| +16% | +$75.5K | ﹤0.01% | 3925 |
|
|
2016
Q2 | $498K | Sell |
11,665
-9,439
| -45% | -$383K | ﹤0.01% | 3910 |
|
|
2016
Q1 | $897K | Buy |
21,104
+686
| +3% | +$26.8K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $733K | Buy |
20,418
+4,499
| +28% | +$162K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $587K | Buy |
15,919
+680
| +4% | +$24K | ﹤0.01% | 3849 |
|
|
2015
Q2 | $503K | Sell |
15,239
-3,434
| -18% | -$116K | ﹤0.01% | 4088 |
|
|
2015
Q1 | $650K | Buy |
18,673
+4,741
| +34% | +$167K | ﹤0.01% | 3792 |
|
|
2014
Q4 | $511K | Buy |
13,932
+1,231
| +10% | +$42.9K | ﹤0.01% | 3938 |
|
|
2014
Q3 | $395K | Buy |
12,701
+1,513
| +14% | +$48.9K | ﹤0.01% | 4025 |
|
|
2014
Q2 | $378K | Buy |
11,188
+1,125
| +11% | +$37.3K | ﹤0.01% | 4057 |
|
|
2014
Q1 | $331K | Sell |
10,063
-6,820
| -40% | -$212K | ﹤0.01% | 4098 |
|
|
2013
Q4 | $515K | Sell |
16,883
-1,601
| -9% | -$48.2K | ﹤0.01% | 3777 |
|
|
2013
Q3 | $542K | Hold |
18,484
| – | – | ﹤0.01% | 3718 |
|
|
2013
Q2 | $534K | Buy |
+18,484
| New | +$538K | ﹤0.01% | 3651 |
|
Other funds holding UTL
VCM
FCM
VPM
