Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
22,769
+525
| +2% | +$19K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $724K | Hold |
22,244
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q4 | $705K | Buy |
22,244
+2,000
| +10% | +$63.4K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $664K | Buy |
20,244
+1,300
| +7% | +$42.6K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $518K | Buy |
+18,944
| New | +$518K | ﹤0.01% | 1180 |
|
|
2023
Q4 | – | Sell |
-1,055
| Closed | -$26K | – | 4528 |
|
|
2023
Q3 | $26K | Sell |
1,055
-89
| -8% | -$2.19K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $31K | Buy |
1,144
+664
| +138% | +$18K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $14K | Buy |
480
+6
| +1% | +$175 | ﹤0.01% | 2762 |
|
|
2022
Q4 | $13K | Buy |
474
+144
| +44% | +$3.95K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $9K | Buy |
330
+6
| +2% | +$164 | ﹤0.01% | 2769 |
|
|
2022
Q2 | $10K | Buy |
324
+6
| +2% | +$185 | ﹤0.01% | 2603 |
|
|
2022
Q1 | $11K | Buy |
318
+5
| +2% | +$173 | ﹤0.01% | 2443 |
|
|
2021
Q4 | $11K | Buy |
+313
| New | +$11K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q1 | $4K | Buy |
119
+22
| +23% | +$739 | ﹤0.01% | 2453 |
|
|
2018
Q4 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1680 |
|