Ziegler Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,978
| Closed | -$647K | – | 414 |
|
|
2022
Q1 | $647K | Sell |
12,978
-1,500
| -10% | -$74.8K | 0.03% | 326 |
|
|
2021
Q4 | $666K | Sell |
14,478
-4,587
| -24% | -$211K | 0.02% | 350 |
|
|
2021
Q3 | $816K | Sell |
19,065
-633
| -3% | -$27.1K | 0.03% | 348 |
|
|
2021
Q2 | $1.04M | Buy |
19,698
+964
| +5% | +$51K | 0.03% | 334 |
|
|
2021
Q1 | $856K | Sell |
18,734
-494
| -3% | -$22.6K | 0.03% | 345 |
|
|
2020
Q4 | $851K | Sell |
19,228
-2,483
| -11% | -$110K | 0.03% | 342 |
|
|
2020
Q3 | $839K | Sell |
21,711
-603
| -3% | -$23.3K | 0.03% | 318 |
|
|
2020
Q2 | $1M | Sell |
22,314
-3,542
| -14% | -$159K | 0.03% | 311 |
|
|
2020
Q1 | $1.35M | Buy |
+25,856
| New | +$1.35M | 0.04% | 317 |
|
|
2013
Q3 | $303K | Buy |
10,349
+2,224
| +27% | +$65.1K | 0.03% | 344 |
|
|
2013
Q2 | $235K | Buy |
+8,125
| New | +$235K | 0.03% | 368 |
|