Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $234K | Sell |
8,554
-208
| -2% | -$5.69K | ﹤0.01% | 868 |
|
|
2024
Q1 | $236K | Sell |
8,762
-229
| -3% | -$6.17K | ﹤0.01% | 854 |
|
|
2023
Q4 | $240K | Buy |
8,991
+149
| +2% | +$3.98K | ﹤0.01% | 815 |
|
|
2023
Q3 | $218K | Buy |
8,842
+116
| +1% | +$2.86K | 0.01% | 709 |
|
|
2023
Q2 | $239K | Sell |
8,726
-466
| -5% | -$12.8K | 0.01% | 688 |
|
|
2023
Q1 | $261K | Buy |
9,192
+140
| +2% | +$3.98K | 0.01% | 641 |
|
|
2022
Q4 | $256K | Buy |
9,052
+339
| +4% | +$9.59K | 0.01% | 650 |
|
|
2022
Q3 | $237K | Buy |
8,713
+448
| +5% | +$12.2K | 0.01% | 623 |
|
|
2022
Q2 | $256K | Buy |
8,265
+1,700
| +26% | +$52.7K | 0.01% | 608 |
|
|
2022
Q1 | $227K | Sell |
6,565
-728
| -10% | -$25.2K | 0.01% | 649 |
|
|
2021
Q4 | $256K | Sell |
7,293
-24
| -0.3% | -$842 | 0.01% | 617 |
|
|
2021
Q3 | $240K | Hold |
7,317
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $251K | Hold |
7,317
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $245K | Sell |
7,317
-800
| -10% | -$26.8K | 0.01% | 626 |
|
|
2020
Q4 | $266K | Sell |
8,117
-1,272
| -14% | -$41.7K | 0.02% | 563 |
|
|
2020
Q3 | $294K | Buy |
9,389
+800
| +9% | +$25.1K | 0.02% | 507 |
|
|
2020
Q2 | $259K | Buy |
8,589
+194
| +2% | +$5.85K | 0.02% | 511 |
|
|
2020
Q1 | $241K | Buy |
8,395
+306
| +4% | +$8.79K | 0.02% | 483 |
|
|
2019
Q4 | $300K | Buy |
8,089
+135
| +2% | +$5.01K | 0.02% | 501 |
|
|
2019
Q3 | $292K | Hold |
7,954
| – | – | 0.02% | 478 |
|
|
2019
Q2 | $285K | Buy |
7,954
+104
| +1% | +$3.73K | 0.02% | 462 |
|
|
2019
Q1 | $264K | Buy |
7,850
+25
| +0.3% | +$841 | 0.02% | 458 |
|
|
2018
Q4 | $230K | Sell |
7,825
-100
| -1% | -$2.94K | 0.02% | 458 |
|
|
2018
Q3 | $243K | Hold |
7,925
| – | – | 0.02% | 488 |
|
|
2018
Q2 | $229K | Sell |
7,925
-541
| -6% | -$15.6K | 0.02% | 480 |
|
|
2018
Q1 | $239K | Hold |
8,466
| – | – | 0.02% | 455 |
|
|
2017
Q4 | $262K | Sell |
8,466
-230
| -3% | -$7.12K | 0.03% | 430 |
|
|
2017
Q3 | $276K | Sell |
8,696
-178
| -2% | -$5.65K | 0.03% | 378 |
|
|
2017
Q2 | $305K | Buy |
8,874
+1,100
| +14% | +$37.8K | 0.04% | 349 |
|
|
2017
Q1 | $252K | Buy |
7,774
+1,815
| +30% | +$58.8K | 0.04% | 371 |
|
|
2016
Q4 | $183K | Buy |
5,959
+4,659
| +358% | +$143K | 0.03% | 382 |
|
|
2016
Q3 | $40K | Hold |
1,300
| – | – | 0.01% | 574 |
|
|
2016
Q2 | $42K | Hold |
1,300
| – | – | 0.01% | 548 |
|
|
2016
Q1 | $39K | Buy |
1,300
+350
| +37% | +$10.5K | 0.01% | 560 |
|
|
2015
Q4 | $25K | Sell |
950
-1,043
| -52% | -$27.4K | 0.01% | 643 |
|
|
2015
Q3 | $55K | Hold |
1,993
| – | – | 0.01% | 505 |
|
|
2015
Q2 | $56K | Hold |
1,993
| – | – | 0.01% | 567 |
|
|
2015
Q1 | $59K | Buy |
1,993
+1,380
| +225% | +$40.9K | 0.01% | 537 |
|
|
2014
Q4 | $20K | Buy |
+613
| New | +$20K | ﹤0.01% | 677 |
|