Bank of Montreal’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,030
| Closed | -$455K | – | 3812 |
|
|
2023
Q1 | $455K | Buy |
+16,030
| New | +$455K | ﹤0.01% | 2268 |
|
|
2022
Q4 | – | Sell |
-18,525
| Closed | -$587 | – | 3683 |
|
|
2022
Q3 | $587 | Sell |
18,525
-10,936
| -37% | -$347 | ﹤0.01% | 2119 |
|
|
2022
Q2 | $921 | Buy |
+29,461
| New | +$921 | ﹤0.01% | 2010 |
|
|
2020
Q2 | – | Sell |
-36,230
| Closed | -$945K | – | 4388 |
|
|
2020
Q1 | $945K | Buy |
+36,230
| New | +$945K | ﹤0.01% | 1540 |
|
|
2019
Q1 | – | Sell |
-28,205
| Closed | -$830K | – | 4218 |
|
|
2018
Q4 | $830K | Buy |
+28,205
| New | +$830K | ﹤0.01% | 1756 |
|
|
2018
Q2 | – | Sell |
-190
| Closed | -$5K | – | 4459 |
|
|
2018
Q1 | $5K | Buy |
190
+30
| +19% | +$789 | ﹤0.01% | 3636 |
|
|
2017
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 3599 |
|
|
2017
Q3 | – | Sell |
-534
| Closed | -$18K | – | 3951 |
|
|
2017
Q2 | $18K | Buy |
+534
| New | +$18K | ﹤0.01% | 3264 |
|
|
2015
Q4 | – | Sell |
-51
| Closed | -$1K | – | 4109 |
|
|
2015
Q3 | $1K | Sell |
51
-358
| -88% | -$7.02K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $11K | Buy |
+409
| New | +$11K | ﹤0.01% | 3246 |
|
|
2015
Q1 | – | Sell |
-2,514
| Closed | -$81K | – | 3804 |
|
|
2014
Q4 | $81K | Hold |
2,514
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q3 | $71K | Hold |
2,514
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q2 | $74K | Hold |
2,514
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q1 | $68K | Buy |
2,514
+2,513
| +251,300% | +$68K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3460 |
|
|
2013
Q3 | $0 | Sell |
1
-2,513
| -100% | – | ﹤0.01% | 3429 |
|
|
2013
Q2 | $62K | Buy |
+2,514
| New | +$62K | ﹤0.01% | 2267 |
|