Camden National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,737
| Closed | -$307K | – | 155 |
|
|
2021
Q4 | $307K | Sell |
8,737
-1,424
| -14% | -$50K | 0.05% | 127 |
|
|
2021
Q3 | $333K | Sell |
10,161
-143
| -1% | -$4.69K | 0.06% | 113 |
|
|
2021
Q2 | $354K | Sell |
10,304
-2,107
| -17% | -$72.4K | 0.07% | 110 |
|
|
2021
Q1 | $416K | Sell |
12,411
-5,029
| -29% | -$169K | 0.08% | 99 |
|
|
2020
Q4 | $572K | Sell |
17,440
-1,804
| -9% | -$59.2K | 0.12% | 83 |
|
|
2020
Q3 | $602K | Buy |
19,244
+1,076
| +6% | +$33.7K | 0.13% | 80 |
|
|
2020
Q2 | $548K | Sell |
18,168
-515
| -3% | -$15.5K | 0.14% | 79 |
|
|
2020
Q1 | $537K | Buy |
18,683
+1,285
| +7% | +$36.9K | 0.15% | 73 |
|
|
2019
Q4 | $645K | Buy |
+17,398
| New | +$645K | 0.13% | 76 |
|