Citigroup’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | – | – | 5140 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 5519 |
|
2021
Q3 | – | Sell |
-4,888
| Closed | -$38K | – | 5215 |
|
2021
Q2 | $38K | Buy |
4,888
+3,588
| +276% | +$27.9K | ﹤0.01% | 4272 |
|
2021
Q1 | $9K | Buy |
1,300
+21
| +2% | +$145 | ﹤0.01% | 5026 |
|
2020
Q4 | $10K | Buy |
1,279
+20
| +2% | +$156 | ﹤0.01% | 4869 |
|
2020
Q3 | $9K | Sell |
1,259
-928
| -42% | -$6.63K | ﹤0.01% | 4376 |
|
2020
Q2 | $15K | Buy |
2,187
+7
| +0.3% | +$48 | ﹤0.01% | 4423 |
|
2020
Q1 | $12K | Hold |
2,180
| – | – | ﹤0.01% | 4570 |
|
2019
Q4 | $17K | Buy |
2,180
+410
| +23% | +$3.2K | ﹤0.01% | 4537 |
|
2019
Q3 | $13K | Hold |
1,770
| – | – | ﹤0.01% | 4458 |
|
2019
Q2 | $12K | Hold |
1,770
| – | – | ﹤0.01% | 4706 |
|
2019
Q1 | $12K | Hold |
1,770
| – | – | ﹤0.01% | 4695 |
|
2018
Q4 | $10K | Hold |
1,770
| – | – | ﹤0.01% | 4617 |
|
2018
Q3 | $10K | Buy |
1,770
+1,565
| +763% | +$8.84K | ﹤0.01% | 4719 |
|
2018
Q2 | $1K | Hold |
205
| – | – | ﹤0.01% | 4906 |
|
2018
Q1 | $1K | Hold |
205
| – | – | ﹤0.01% | 4822 |
|
2017
Q4 | $1K | Hold |
205
| – | – | ﹤0.01% | 4885 |
|
2017
Q3 | $1K | Hold |
205
| – | – | ﹤0.01% | 4592 |
|
2017
Q2 | $1K | Buy |
+205
| New | +$1K | ﹤0.01% | 4707 |
|
2017
Q1 | – | Sell |
-205
| Closed | -$1K | – | 4846 |
|
2016
Q4 | $1K | Hold |
205
| – | – | ﹤0.01% | 4794 |
|
2016
Q3 | $1K | Hold |
205
| – | – | ﹤0.01% | 4830 |
|
2016
Q2 | $1K | Sell |
205
-9
| -4% | -$44 | ﹤0.01% | 4876 |
|
2016
Q1 | $1K | Hold |
214
| – | – | ﹤0.01% | 5194 |
|
2015
Q4 | $1K | Sell |
214
-39
| -15% | -$182 | ﹤0.01% | 5239 |
|
2015
Q3 | $1K | Hold |
253
| – | – | ﹤0.01% | 5021 |
|
2015
Q2 | $1K | Hold |
253
| – | – | ﹤0.01% | 5332 |
|
2015
Q1 | $2K | Hold |
253
| – | – | ﹤0.01% | 5220 |
|
2014
Q4 | $2K | Hold |
253
| – | – | ﹤0.01% | 5218 |
|
2014
Q3 | $2K | Sell |
253
-1,057
| -81% | -$8.36K | ﹤0.01% | 5154 |
|
2014
Q2 | $10K | Buy |
1,310
+1,057
| +418% | +$8.07K | ﹤0.01% | 4538 |
|
2014
Q1 | $2K | Sell |
253
-6,790
| -96% | -$53.7K | ﹤0.01% | 5229 |
|
2013
Q4 | $44K | Buy |
7,043
+6,790
| +2,684% | +$42.4K | ﹤0.01% | 4215 |
|
2013
Q3 | $2K | Hold |
253
| – | – | ﹤0.01% | 4939 |
|
2013
Q2 | $2K | Buy |
+253
| New | +$2K | ﹤0.01% | 4875 |
|