Wells Fargo’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
13,751
+528
| +4% | +$27.5K | ﹤0.01% | 3561 |
|
|
2025
Q1 | $763K | Buy |
13,223
+885
| +7% | +$51.1K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $669K | Buy |
12,338
+2,256
| +22% | +$122K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $611K | Buy |
10,082
+394
| +4% | +$23.9K | ﹤0.01% | 3505 |
|
|
2024
Q2 | $502K | Sell |
9,688
-13,779
| -59% | -$714K | ﹤0.01% | 3580 |
|
|
2024
Q1 | $1.23M | Buy |
23,467
+529
| +2% | +$27.7K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $1.21M | Buy |
22,938
+350
| +2% | +$18.4K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $965K | Sell |
22,588
-4,285
| -16% | -$183K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $1.36M | Buy |
26,873
+19,881
| +284% | +$1.01M | ﹤0.01% | 3042 |
|
|
2023
Q1 | $399K | Buy |
6,992
+3,752
| +116% | +$214K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $166K | Sell |
3,240
-1,467
| -31% | -$75.3K | ﹤0.01% | 3996 |
|
|
2022
Q3 | $218K | Sell |
4,707
-1,350
| -22% | -$62.5K | ﹤0.01% | 3931 |
|
|
2022
Q2 | $357K | Sell |
6,057
-25,863
| -81% | -$1.52M | ﹤0.01% | 3718 |
|
|
2022
Q1 | $1.59M | Sell |
31,920
-9,957
| -24% | -$497K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $1.93M | Buy |
41,877
+6,182
| +17% | +$284K | ﹤0.01% | 3328 |
|
|
2021
Q3 | $1.53M | Sell |
35,695
-8,144
| -19% | -$348K | ﹤0.01% | 3699 |
|
|
2021
Q2 | $2.32M | Sell |
43,839
-507
| -1% | -$26.8K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $2.03M | Sell |
44,346
-28,828
| -39% | -$1.32M | ﹤0.01% | 3478 |
|
|
2020
Q4 | $3.24M | Sell |
73,174
-12,949
| -15% | -$573K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $3.33M | Sell |
86,123
-27,611
| -24% | -$1.07M | ﹤0.01% | 2848 |
|
|
2020
Q2 | $5.1M | Sell |
113,734
-20,289
| -15% | -$909K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $7.01M | Buy |
134,023
+172
| +0.1% | +$9K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $8.28M | Buy |
133,851
+8,913
| +7% | +$551K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $7.93M | Buy |
124,938
+1,392
| +1% | +$88.3K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $7.4M | Buy |
123,546
+4,913
| +4% | +$294K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $6.43M | Buy |
118,633
+2,252
| +2% | +$122K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $5.89M | Buy |
116,381
+4,845
| +4% | +$245K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $5.68M | Buy |
111,536
+7,239
| +7% | +$368K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $5.32M | Buy |
104,297
+8,411
| +9% | +$429K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $4.45M | Buy |
95,886
+7,047
| +8% | +$327K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $4.05M | Buy |
88,839
+4,823
| +6% | +$220K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $4.16M | Buy |
84,016
+5,592
| +7% | +$277K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $3.79M | Sell |
78,424
-2,329
| -3% | -$113K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $3.64M | Sell |
80,753
-3,159
| -4% | -$142K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $3.81M | Buy |
83,912
+70,417
| +522% | +$3.19M | ﹤0.01% | 2596 |
|
|
2016
Q3 | $526K | Buy |
13,495
+1,830
| +16% | +$71.3K | ﹤0.01% | 3822 |
|
|
2016
Q2 | $498K | Sell |
11,665
-9,439
| -45% | -$403K | ﹤0.01% | 3815 |
|
|
2016
Q1 | $897K | Buy |
21,104
+686
| +3% | +$29.2K | ﹤0.01% | 3419 |
|
|
2015
Q4 | $733K | Buy |
20,418
+4,499
| +28% | +$162K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $587K | Buy |
15,919
+680
| +4% | +$25.1K | ﹤0.01% | 3745 |
|
|
2015
Q2 | $503K | Sell |
15,239
-3,434
| -18% | -$113K | ﹤0.01% | 3999 |
|
|
2015
Q1 | $650K | Buy |
18,673
+4,741
| +34% | +$165K | ﹤0.01% | 3721 |
|
|
2014
Q4 | $511K | Buy |
13,932
+1,231
| +10% | +$45.2K | ﹤0.01% | 3852 |
|
|
2014
Q3 | $395K | Buy |
12,701
+1,513
| +14% | +$47.1K | ﹤0.01% | 3961 |
|
|
2014
Q2 | $378K | Buy |
11,188
+1,125
| +11% | +$38K | ﹤0.01% | 3989 |
|
|
2014
Q1 | $331K | Sell |
10,063
-6,820
| -40% | -$224K | ﹤0.01% | 4037 |
|
|
2013
Q4 | $515K | Sell |
16,883
-1,601
| -9% | -$48.8K | ﹤0.01% | 3741 |
|
|
2013
Q3 | $542K | Hold |
18,484
| – | – | ﹤0.01% | 3693 |
|
|
2013
Q2 | $534K | Buy |
+18,484
| New | +$534K | ﹤0.01% | 3628 |
|