Biechele Royce Advisors’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
Q3 | $799K | Hold |
24,350
| – | – | 0.26% | 35 |
|
|
2024
Q2 | $665K | Buy |
24,350
+2,200
| +10% | +$60.1K | 0.22% | 35 |
|
|
2024
Q1 | $598K | Buy |
22,150
+1,400
| +7% | +$37.8K | 0.2% | 36 |
|
|
2023
Q4 | $555K | Sell |
20,750
-2,750
| -12% | -$73.6K | 0.18% | 41 |
|
|
2023
Q3 | $579K | Buy |
23,500
+1,420
| +6% | +$35K | 0.21% | 40 |
|
|
2023
Q2 | $606K | Buy |
22,080
+500
| +2% | +$13.7K | 0.21% | 39 |
|
|
2023
Q1 | $612K | Buy |
21,580
+2,050
| +10% | +$58.1K | 0.23% | 40 |
|
|
2022
Q4 | $552K | Hold |
19,530
| – | – | 0.23% | 43 |
|
|
2022
Q3 | $531K | Buy |
19,530
+5,680
| +41% | +$154K | 0.25% | 40 |
|
|
2022
Q2 | $429K | Buy |
13,850
+4,000
| +41% | +$124K | 0.19% | 42 |
|
|
2022
Q1 | $340K | Hold |
9,850
| – | – | 0.14% | 46 |
|
|
2021
Q4 | $346K | Buy |
+9,850
| New | +$346K | 0.14% | 47 |
|