Cambridge Investment Research Advisors’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 | $1.33M | Buy |
230,009
+28,799
| +14% | +$167K | ﹤0.01% | 1723 |
|
2025
Q1 | $1.07M | Buy |
201,210
+78,894
| +65% | +$421K | ﹤0.01% | 1811 |
|
2024
Q4 | $615K | Buy |
122,316
+8,495
| +7% | +$42.7K | ﹤0.01% | 2258 |
|
2024
Q3 | $592K | Sell |
113,821
-15,297
| -12% | -$79.6K | ﹤0.01% | 2267 |
|
2024
Q2 | $745K | Sell |
129,118
-8,410
| -6% | -$48.5K | ﹤0.01% | 1989 |
|
2024
Q1 | $744K | Sell |
137,528
-5,430
| -4% | -$29.4K | ﹤0.01% | 1942 |
|
2023
Q4 | $755K | Buy |
142,958
+599
| +0.4% | +$3.16K | ﹤0.01% | 1849 |
|
2023
Q3 | $735K | Sell |
142,359
-1,246
| -0.9% | -$6.43K | ﹤0.01% | 1775 |
|
2023
Q2 | $949K | Sell |
143,605
-404
| -0.3% | -$2.67K | ﹤0.01% | 1647 |
|
2023
Q1 | $1M | Buy |
144,009
+42,727
| +42% | +$298K | ﹤0.01% | 1572 |
|
2022
Q4 | $741K | Buy |
101,282
+31,437
| +45% | +$230K | ﹤0.01% | 1724 |
|
2022
Q3 | $470K | Buy |
69,845
+4,238
| +6% | +$28.5K | ﹤0.01% | 1986 |
|
2022
Q2 | $435K | Buy |
65,607
+37,966
| +137% | +$252K | ﹤0.01% | 2064 |
|
2022
Q1 | $192K | Sell |
27,641
-5,612
| -17% | -$39K | ﹤0.01% | 2891 |
|
2021
Q4 | $267K | Buy |
33,253
+17
| +0.1% | +$136 | ﹤0.01% | 2642 |
|
2021
Q3 | $255K | Buy |
33,236
+5,555
| +20% | +$42.6K | ﹤0.01% | 2600 |
|
2021
Q2 | $215K | Sell |
27,681
-14,618
| -35% | -$114K | ﹤0.01% | 2765 |
|
2021
Q1 | $285K | Sell |
42,299
-766
| -2% | -$5.16K | ﹤0.01% | 2318 |
|
2020
Q4 | $341K | Hold |
43,065
| – | – | ﹤0.01% | 2039 |
|
2020
Q3 | $317K | Buy |
43,065
+32,794
| +319% | +$241K | ﹤0.01% | 1895 |
|
2020
Q2 | $72K | Buy |
+10,271
| New | +$72K | ﹤0.01% | 2352 |
|
2019
Q2 | – | Sell |
-11,645
| Closed | -$79K | – | 2264 |
|
2019
Q1 | $79K | Buy |
11,645
+1,270
| +12% | +$8.62K | ﹤0.01% | 2201 |
|
2018
Q4 | $60K | Buy |
10,375
+42
| +0.4% | +$243 | ﹤0.01% | 2078 |
|
2018
Q3 | $59K | Buy |
+10,333
| New | +$59K | ﹤0.01% | 2177 |
|
2016
Q1 | – | Sell |
-10,345
| Closed | -$57K | – | 1621 |
|
2015
Q4 | $57K | Sell |
10,345
-974
| -9% | -$5.37K | ﹤0.01% | 1527 |
|
2015
Q3 | $61K | Buy |
11,319
+30
| +0.3% | +$162 | ﹤0.01% | 1383 |
|
2015
Q2 | $66K | Buy |
+11,289
| New | +$66K | ﹤0.01% | 1395 |
|