BWM
GUT
BNC Wealth Management’s Gabelli Utility Trust GUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,046
| Closed | -$62.6K | – | 100 |
|
|
2024
Q3 | $62.6K | Sell |
12,046
-2,150
| -15% | -$11.2K | 0.02% | 91 |
|
|
2024
Q2 | $84K | Sell |
14,196
-2,310
| -14% | -$13.7K | 0.03% | 97 |
|
|
2024
Q1 | $91.6K | Sell |
16,506
-2,361
| -13% | -$13.1K | 0.04% | 100 |
|
|
2023
Q4 | $102K | Hold |
18,867
| – | – | 0.05% | 94 |
|
|
2023
Q3 | $100K | Buy |
18,867
+41
| +0.2% | +$217 | 0.05% | 96 |
|
|
2023
Q2 | $128K | Sell |
18,826
-5,350
| -22% | -$36.3K | 0.07% | 96 |
|
|
2023
Q1 | $173K | Buy |
24,176
+37
| +0.2% | +$265 | 0.1% | 104 |
|
|
2022
Q4 | $181K | Buy |
24,139
+37
| +0.2% | +$278 | 0.11% | 102 |
|
|
2022
Q3 | $166K | Sell |
24,102
-640
| -3% | -$4.41K | 0.1% | 98 |
|
|
2022
Q2 | $168K | Buy |
24,742
+3,479
| +16% | +$23.6K | 0.09% | 107 |
|
|
2022
Q1 | $152K | Sell |
21,263
-638
| -3% | -$4.56K | 0.08% | 120 |
|
|
2021
Q4 | $180K | Buy |
+21,901
| New | +$180K | 0.09% | 121 |
|