Bank of America’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
31,908
+11,720
| +58% | +$68K | ﹤0.01% | 5260 |
|
|
2025
Q1 | $108K | Buy |
20,188
+1,114
| +6% | +$5.95K | ﹤0.01% | 5473 |
|
|
2024
Q4 | $95.9K | Sell |
19,074
-53,716
| -74% | -$270K | ﹤0.01% | 5545 |
|
|
2024
Q3 | $379K | Sell |
72,790
-18,966
| -21% | -$98.6K | ﹤0.01% | 4828 |
|
|
2024
Q2 | $529K | Sell |
91,756
-2,968
| -3% | -$17.1K | ﹤0.01% | 4544 |
|
|
2024
Q1 | $512K | Buy |
94,724
+15,563
| +20% | +$84.2K | ﹤0.01% | 4537 |
|
|
2023
Q4 | $418K | Sell |
79,161
-48,773
| -38% | -$258K | ﹤0.01% | 4737 |
|
|
2023
Q3 | $661K | Buy |
127,934
+42,144
| +49% | +$218K | ﹤0.01% | 4304 |
|
|
2023
Q2 | $567K | Buy |
85,790
+4,668
| +6% | +$30.8K | ﹤0.01% | 4408 |
|
|
2023
Q1 | $565K | Buy |
81,122
+699
| +0.9% | +$4.87K | ﹤0.01% | 4559 |
|
|
2022
Q4 | $589K | Sell |
80,423
-9,759
| -11% | -$71.4K | ﹤0.01% | 4577 |
|
|
2022
Q3 | $607K | Sell |
90,182
-11,004
| -11% | -$74.1K | ﹤0.01% | 4526 |
|
|
2022
Q2 | $671K | Buy |
101,186
+8,225
| +9% | +$54.5K | ﹤0.01% | 4537 |
|
|
2022
Q1 | $647K | Buy |
92,961
+41,620
| +81% | +$290K | ﹤0.01% | 4935 |
|
|
2021
Q4 | $412K | Buy |
51,341
+492
| +1% | +$3.95K | ﹤0.01% | 5255 |
|
|
2021
Q3 | $390K | Buy |
50,849
+11,497
| +29% | +$88.2K | ﹤0.01% | 5017 |
|
|
2021
Q2 | $306K | Buy |
39,352
+500
| +1% | +$3.89K | ﹤0.01% | 5041 |
|
|
2021
Q1 | $262K | Sell |
38,852
-548
| -1% | -$3.7K | ﹤0.01% | 5193 |
|
|
2020
Q4 | $312K | Buy |
39,400
+7,487
| +23% | +$59.3K | ﹤0.01% | 4612 |
|
|
2020
Q3 | $236K | Buy |
31,913
+454
| +1% | +$3.36K | ﹤0.01% | 4603 |
|
|
2020
Q2 | $221K | Sell |
31,459
-42,550
| -57% | -$299K | ﹤0.01% | 4640 |
|
|
2020
Q1 | $422K | Sell |
74,009
-41,248
| -36% | -$235K | ﹤0.01% | 4101 |
|
|
2019
Q4 | $873K | Buy |
115,257
+10,071
| +10% | +$76.3K | ﹤0.01% | 3935 |
|
|
2019
Q3 | $761K | Sell |
105,186
-4,723
| -4% | -$34.2K | ﹤0.01% | 4064 |
|
|
2019
Q2 | $749K | Sell |
109,909
-11,383
| -9% | -$77.6K | ﹤0.01% | 4106 |
|
|
2019
Q1 | $822K | Buy |
121,292
+2,380
| +2% | +$16.1K | ﹤0.01% | 4020 |
|
|
2018
Q4 | $688K | Sell |
118,912
-3,234
| -3% | -$18.7K | ﹤0.01% | 4067 |
|
|
2018
Q3 | $693K | Buy |
122,146
+10,964
| +10% | +$62.2K | ﹤0.01% | 4085 |
|
|
2018
Q2 | $638K | Sell |
111,182
-18,198
| -14% | -$104K | ﹤0.01% | 4103 |
|
|
2018
Q1 | $786K | Sell |
129,380
-20,624
| -14% | -$125K | ﹤0.01% | 3920 |
|
|
2017
Q4 | $1.04M | Sell |
150,004
-2,151
| -1% | -$14.9K | ﹤0.01% | 3798 |
|
|
2017
Q3 | $1.05M | Buy |
152,155
+15,291
| +11% | +$105K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $931K | Sell |
136,864
-5,183
| -4% | -$35.3K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $933K | Buy |
142,047
+31,635
| +29% | +$208K | ﹤0.01% | 3845 |
|
|
2016
Q4 | $678K | Buy |
110,412
+13,310
| +14% | +$81.7K | ﹤0.01% | 3932 |
|
|
2016
Q3 | $644K | Buy |
97,102
+5,812
| +6% | +$38.5K | ﹤0.01% | 3786 |
|
|
2016
Q2 | $609K | Buy |
91,290
+13,417
| +17% | +$89.5K | ﹤0.01% | 3829 |
|
|
2016
Q1 | $469K | Sell |
77,873
-2,660
| -3% | -$16K | ﹤0.01% | 3909 |
|
|
2015
Q4 | $447K | Sell |
80,533
-483
| -0.6% | -$2.68K | ﹤0.01% | 4013 |
|
|
2015
Q3 | $440K | Buy |
81,016
+41,097
| +103% | +$223K | ﹤0.01% | 3984 |
|
|
2015
Q2 | $234K | Buy |
39,919
+34,731
| +669% | +$204K | ﹤0.01% | 4228 |
|
|
2015
Q1 | $36K | Sell |
5,188
-6,754
| -57% | -$46.9K | ﹤0.01% | 4814 |
|
|
2014
Q4 | $85K | Sell |
11,942
-4,860
| -29% | -$34.6K | ﹤0.01% | 4620 |
|
|
2014
Q3 | $117K | Buy |
16,802
+2,940
| +21% | +$20.5K | ﹤0.01% | 4403 |
|
|
2014
Q2 | $99K | Sell |
13,862
-12,883
| -48% | -$92K | ﹤0.01% | 4627 |
|
|
2014
Q1 | $177K | Sell |
26,745
-25,575
| -49% | -$169K | ﹤0.01% | 4181 |
|
|
2013
Q4 | $326K | Buy |
52,320
+50,114
| +2,272% | +$312K | ﹤0.01% | 3879 |
|
|
2013
Q3 | $14K | Sell |
2,206
-4,708
| -68% | -$29.9K | ﹤0.01% | 5205 |
|
|
2013
Q2 | $44K | Buy |
+6,914
| New | +$44K | ﹤0.01% | 5095 |
|