Armor Investment Advisors’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Hold |
5,996
| – | – | 0.08% | 92 |
|
|
2025
Q4 | $219K | Hold |
5,996
| – | – | 0.08% | 93 |
|
|
2025
Q3 | $238K | Sell |
5,996
-15,054
| -72% | -$568K | 0.08% | 95 |
|
|
2025
Q2 | $762K | Buy |
21,050
+915
| +5% | +$30.6K | 0.29% | 53 |
|
|
2025
Q1 | $655K | Sell |
20,135
-1,756
| -8% | -$57.7K | 0.27% | 55 |
|
|
2024
Q4 | $694K | Sell |
21,891
-1,478
| -6% | -$48.6K | 0.29% | 57 |
|
|
2024
Q3 | $767K | Sell |
23,369
-100
| -0.4% | -$2.94K | 0.32% | 56 |
|
|
2024
Q2 | $641K | Sell |
23,469
-1,880
| -7% | -$51.2K | 0.3% | 61 |
|
|
2024
Q1 | $683K | Buy |
25,349
+11,356
| +81% | +$300K | 0.33% | 63 |
|
|
2023
Q4 | $374K | Buy |
13,993
+1,075
| +8% | +$27.5K | 0.2% | 81 |
|
|
2023
Q3 | $318K | Buy |
12,918
+574
| +5% | +$15.4K | 0.19% | 84 |
|
|
2023
Q2 | $338K | Buy |
12,344
+76
| +0.6% | +$2.13K | 0.21% | 80 |
|
|
2023
Q1 | $348K | Buy |
12,268
+434
| +4% | +$12.5K | 0.2% | 86 |
|
|
2022
Q4 | $335K | Sell |
11,834
-1,581
| -12% | -$44.5K | 0.2% | 90 |
|
|
2022
Q3 | $365K | Sell |
13,415
-4,661
| -26% | -$147K | 0.25% | 86 |
|
|
2022
Q2 | $560K | Sell |
18,076
-1,170
| -6% | -$38.6K | 0.36% | 68 |
|
|
2022
Q1 | $665K | Buy |
19,246
+3,211
| +20% | +$107K | 0.38% | 67 |
|
|
2021
Q4 | $563K | Sell |
16,035
-640
| -4% | -$21.6K | 0.32% | 79 |
|
|
2021
Q3 | $546K | Buy |
16,675
+2,245
| +16% | +$79K | 0.34% | 73 |
|
|
2021
Q2 | $495K | Buy |
14,430
+1,287
| +10% | +$44.6K | 0.3% | 77 |
|
|
2021
Q1 | $440K | Buy |
13,143
+2,015
| +18% | +$65.4K | 0.29% | 76 |
|
|
2020
Q4 | $365K | Buy |
11,128
+539
| +5% | +$17.7K | 0.26% | 82 |
|
|
2020
Q3 | $331K | Sell |
10,589
-200
| -2% | -$6.29K | 0.28% | 74 |
|
|
2020
Q2 | $326K | Buy |
10,789
+1,050
| +11% | +$32.4K | 0.28% | 75 |
|
|
2020
Q1 | $280K | Sell |
9,739
-249
| -2% | -$8.68K | 0.29% | 70 |
|
|
2019
Q4 | $370K | Buy |
9,988
+383
| +4% | +$14K | 0.29% | 75 |
|
|
2019
Q3 | $353K | Sell |
9,605
-145
| -1% | -$5.29K | 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% | -$15.3K | 0.29% | 73 |
|
|
2018
Q3 | $314K | Sell |
10,250
-300
| -3% | -$9.15K | 0.28% | 78 |
|
|
2018
Q2 | $305K | Sell |
10,550
-100
| -0.9% | -$2.83K | 0.27% | 82 |
|
|
2018
Q1 | $301K | Buy |
10,650
+400
| +4% | +$11.6K | 0.27% | 78 |
|
|
2017
Q4 | $317K | Buy |
10,250
+2,700
| +36% | +$84K | 0.29% | 75 |
|
|
2017
Q3 | $239K | Buy |
+7,550
| New | +$262K | 0.23% | 87 |
|
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