Colonial Trust Advisors’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 | $54.3K | Hold |
1,500
| – | – | ﹤0.01% | 331 |
|
|
2025
Q1 | $48.8K | Hold |
1,500
| – | – | ﹤0.01% | 341 |
|
|
2024
Q4 | $47.5K | Sell |
1,500
-500
| -25% | -$15.8K | ﹤0.01% | 314 |
|
|
2024
Q3 | $65.6K | Hold |
2,000
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $54.6K | Hold |
2,000
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $53.9K | Hold |
2,000
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $53.5K | Hold |
2,000
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $49.3K | Sell |
2,000
-500
| -20% | -$12.3K | 0.01% | 327 |
|
|
2023
Q2 | $68.6K | Hold |
2,500
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $71K | Hold |
2,500
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $70.7K | Buy |
+2,500
| New | +$70.7K | 0.01% | 288 |
|