Armor Investment Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Armor Investment Advisors’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$762K	Buy	21,050 +915	+5%	+$33.1K	0.29%	53
2025 Q1	$655K	Sell	20,135 -1,756	-8%	-$57.1K	0.27%	55
2024 Q4	$694K	Sell	21,891 -1,478	-6%	-$46.8K	0.29%	57
2024 Q3	$767K	Sell	23,369 -100	-0.4%	-$3.28K	0.32%	56
2024 Q2	$641K	Sell	23,469 -1,880	-7%	-$51.4K	0.3%	61
2024 Q1	$683K	Buy	25,349 +11,356	+81%	+$306K	0.33%	63
2023 Q4	$374K	Buy	13,993 +1,075	+8%	+$28.7K	0.2%	81
2023 Q3	$318K	Buy	12,918 +574	+5%	+$14.1K	0.19%	84
2023 Q2	$338K	Buy	12,344 +76	+0.6%	+$2.08K	0.21%	80
2023 Q1	$348K	Buy	12,268 +434	+4%	+$12.3K	0.2%	86
2022 Q4	$335K	Sell	11,834 -1,581	-12%	-$44.7K	0.2%	90
2022 Q3	$365K	Sell	13,415 -4,661	-26%	-$127K	0.25%	86
2022 Q2	$560K	Sell	18,076 -1,170	-6%	-$36.2K	0.36%	68
2022 Q1	$665K	Buy	19,246 +3,211	+20%	+$111K	0.38%	67
2021 Q4	$563K	Sell	16,035 -640	-4%	-$22.5K	0.32%	79
2021 Q3	$546K	Buy	16,675 +2,245	+16%	+$73.5K	0.34%	73
2021 Q2	$495K	Buy	14,430 +1,287	+10%	+$44.1K	0.3%	77
2021 Q1	$440K	Buy	13,143 +2,015	+18%	+$67.5K	0.29%	76
2020 Q4	$365K	Buy	11,128 +539	+5%	+$17.7K	0.26%	82
2020 Q3	$331K	Sell	10,589 -200	-2%	-$6.25K	0.28%	74
2020 Q2	$326K	Buy	10,789 +1,050	+11%	+$31.7K	0.28%	75
2020 Q1	$280K	Sell	9,739 -249	-2%	-$7.16K	0.29%	70
2019 Q4	$370K	Buy	9,988 +383	+4%	+$14.2K	0.29%	75
2019 Q3	$353K	Sell	9,605 -145	-1%	-$5.33K	0.29%	73
2019 Q2	$349K	Hold	9,750	–	–	0.29%	71
2019 Q1	$328K	Hold	9,750	–	–	0.28%	73
2018 Q4	$287K	Sell	9,750 -500	-5%	-$14.7K	0.29%	73
2018 Q3	$314K	Sell	10,250 -300	-3%	-$9.19K	0.28%	78
2018 Q2	$305K	Sell	10,550 -100	-0.9%	-$2.89K	0.27%	82
2018 Q1	$301K	Buy	10,650 +400	+4%	+$11.3K	0.27%	78
2017 Q4	$317K	Buy	10,250 +2,700	+36%	+$83.5K	0.29%	75
2017 Q3	$239K	Buy	+7,550	New	+$239K	0.23%	87