Winton Group’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,148
| Closed | -$1.04M | – | 800 |
|
|
2024
Q4 | $1.04M | Buy |
19,148
+1,277
| +7% | +$69.2K | 0.07% | 338 |
|
|
2024
Q3 | $1.08M | Sell |
17,871
-38
| -0.2% | -$2.3K | 0.08% | 259 |
|
|
2024
Q2 | $928K | Buy |
17,909
+162
| +0.9% | +$8.39K | 0.06% | 290 |
|
|
2024
Q1 | $929K | Buy |
17,747
+11,061
| +165% | +$579K | 0.07% | 308 |
|
|
2023
Q4 | $351K | Buy |
6,686
+9
| +0.1% | +$473 | 0.03% | 486 |
|
|
2023
Q3 | $285K | Buy |
6,677
+41
| +0.6% | +$1.75K | 0.02% | 570 |
|
|
2023
Q2 | $337K | Buy |
6,636
+1,072
| +19% | +$54.4K | 0.03% | 486 |
|
|
2023
Q1 | $317K | Sell |
5,564
-1,095
| -16% | -$62.5K | 0.02% | 805 |
|
|
2022
Q4 | $342K | Sell |
6,659
-1,672
| -20% | -$85.9K | 0.02% | 755 |
|
|
2022
Q3 | $387K | Sell |
8,331
-1,561
| -16% | -$72.5K | 0.03% | 710 |
|
|
2022
Q2 | $581K | Sell |
9,892
-9,361
| -49% | -$550K | 0.03% | 649 |
|
|
2022
Q1 | $960K | Buy |
19,253
+6,524
| +51% | +$325K | 0.05% | 475 |
|
|
2021
Q4 | $585K | Buy |
+12,729
| New | +$585K | 0.04% | 636 |
|
|
2021
Q3 | – | Sell |
-4,247
| Closed | -$225K | – | 1486 |
|
|
2021
Q2 | $225K | Buy |
+4,247
| New | +$225K | 0.01% | 1307 |
|
|
2020
Q4 | – | Sell |
-10,322
| Closed | -$399K | – | 1521 |
|
|
2020
Q3 | $399K | Sell |
10,322
-9,499
| -48% | -$367K | 0.01% | 1172 |
|
|
2020
Q2 | $888K | Sell |
19,821
-872
| -4% | -$39.1K | 0.02% | 1020 |
|
|
2020
Q1 | $1.08M | Sell |
20,693
-3,375
| -14% | -$177K | 0.03% | 773 |
|
|
2019
Q4 | $1.49M | Buy |
24,068
+5,006
| +26% | +$309K | 0.02% | 908 |
|
|
2019
Q3 | $1.21M | Buy |
+19,062
| New | +$1.21M | 0.01% | 753 |
|