Certified Advisory Corp’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $629K | Sell |
16,007
-139
| -0.9% | -$5.43K | 0.06% | 196 |
|
|
2025
Q4 | $591K | Sell |
16,146
-132
| -0.8% | -$5.02K | 0.05% | 197 |
|
|
2025
Q3 | $645K | Buy |
16,278
+1,032
| +7% | +$38.9K | 0.06% | 186 |
|
|
2025
Q2 | $552K | Sell |
15,246
-2,076
| -12% | -$69.3K | 0.06% | 190 |
|
|
2025
Q1 | $564K | Buy |
17,322
+137
| +0.8% | +$4.5K | 0.06% | 179 |
|
|
2024
Q4 | $545K | Buy |
17,185
+134
| +0.8% | +$4.41K | 0.06% | 186 |
|
|
2024
Q3 | $559K | Sell |
17,051
-617
| -3% | -$18.2K | 0.06% | 185 |
|
|
2024
Q2 | $483K | Sell |
17,668
-2,015
| -10% | -$54.9K | 0.06% | 184 |
|
|
2024
Q1 | $531K | Sell |
19,683
-593
| -3% | -$15.6K | 0.07% | 171 |
|
|
2023
Q4 | $542K | Sell |
20,276
-1,881
| -8% | -$48.1K | 0.08% | 170 |
|
|
2023
Q3 | $546K | Buy |
22,157
+1,176
| +6% | +$31.6K | 0.1% | 152 |
|
|
2023
Q2 | $575K | Buy |
20,981
+501
| +2% | +$14K | 0.11% | 145 |
|
|
2023
Q1 | $581K | Buy |
20,480
+1,238
| +6% | +$35.5K | 0.1% | 156 |
|
|
2022
Q4 | $544K | Sell |
19,242
-1,240
| -6% | -$34.9K | 0.11% | 153 |
|
|
2022
Q3 | $558K | Buy |
20,482
+583
| +3% | +$18.4K | 0.13% | 142 |
|
|
2022
Q2 | $617K | Buy |
19,899
+2,650
| +15% | +$87.4K | 0.14% | 137 |
|
|
2022
Q1 | $596K | Buy |
17,249
+4,727
| +38% | +$157K | 0.13% | 145 |
|
|
2021
Q4 | $440K | Buy |
12,522
+717
| +6% | +$24.2K | 0.1% | 164 |
|
|
2021
Q3 | $387K | Buy |
11,805
+1,764
| +18% | +$62.1K | 0.09% | 167 |
|
|
2021
Q2 | $344K | Buy |
10,041
+101
| +1% | +$3.5K | 0.09% | 170 |
|
|
2021
Q1 | $333K | Buy |
+9,940
| New | +$323K | 0.09% | 161 |
|
|
2020
Q2 | $294K | Buy |
9,734
+129
| +1% | +$3.98K | 0.1% | 155 |
|
|
2020
Q1 | $276K | Buy |
9,605
+103
| +1% | +$3.59K | 0.11% | 146 |
|
|
2019
Q4 | $352K | Sell |
9,502
-399
| -4% | -$14.6K | 0.11% | 148 |
|
|
2019
Q3 | $363K | Buy |
9,901
+1,049
| +12% | +$38.2K | 0.13% | 140 |
|
|
2019
Q2 | $317K | Buy |
8,852
+100
| +1% | +$3.46K | 0.12% | 141 |
|
|
2019
Q1 | $295K | Buy |
8,752
+110
| +1% | +$3.47K | 0.12% | 134 |
|
|
2018
Q4 | $254K | Buy |
8,642
+2,067
| +31% | +$63.1K | 0.13% | 126 |
|
|
2018
Q3 | $202K | Buy |
6,575
+586
| +10% | +$17.9K | 0.09% | 151 |
|
|
2018
Q2 | $173K | Sell |
5,989
-25
| -0.4% | -$706 | 0.1% | 151 |
|
|
2018
Q1 | $169K | Buy |
6,014
+81
| +1% | +$2.35K | 0.1% | 153 |
|
|
2017
Q4 | $183K | Buy |
+5,933
| New | +$185K | 0.13% | 120 |
|
Other funds holding UTG
