Commonwealth Equity Services’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
1,579,641
+22,862
| +1% | +$133K | 0.01% | 973 |
|
|
2025
Q1 | $8.31M | Sell |
1,556,779
-1,379
| -0.1% | -$7.36K | 0.01% | 966 |
|
|
2024
Q4 | $7.84M | Buy |
1,558,158
+230,767
| +17% | +$1.16M | 0.01% | 956 |
|
|
2024
Q3 | $6.9M | Buy |
1,327,391
+12,289
| +0.9% | +$63.9K | 0.01% | 1028 |
|
|
2024
Q2 | $7.59M | Buy |
1,315,102
+12,273
| +0.9% | +$70.8K | 0.01% | 946 |
|
|
2024
Q1 | $7.05M | Buy |
1,302,829
+42,344
| +3% | +$229K | 0.01% | 960 |
|
|
2023
Q4 | $6.66M | Buy |
1,260,485
+12,251
| +1% | +$64.7K | 0.01% | 939 |
|
|
2023
Q3 | $6.45M | Sell |
1,248,234
-11,159
| -0.9% | -$57.6K | 0.01% | 888 |
|
|
2023
Q2 | $8.32M | Buy |
1,259,393
+36,090
| +3% | +$238K | 0.02% | 769 |
|
|
2023
Q1 | $8.52K | Buy |
1,223,303
+28,904
| +2% | +$201 | 0.02% | 744 |
|
|
2022
Q4 | $8.74M | Buy |
1,194,399
+22,116
| +2% | +$162K | 0.02% | 684 |
|
|
2022
Q3 | $7.88M | Buy |
1,172,283
+35,773
| +3% | +$241K | 0.02% | 673 |
|
|
2022
Q2 | $7.53M | Buy |
1,136,510
+196,393
| +21% | +$1.3M | 0.02% | 705 |
|
|
2022
Q1 | $6.54M | Buy |
940,117
+45,734
| +5% | +$318K | 0.02% | 810 |
|
|
2021
Q4 | $7.18M | Buy |
894,383
+16,094
| +2% | +$129K | 0.02% | 745 |
|
|
2021
Q3 | $6.73M | Buy |
878,289
+80,151
| +10% | +$614K | 0.02% | 713 |
|
|
2021
Q2 | $6.19M | Buy |
798,138
+127,346
| +19% | +$988K | 0.02% | 747 |
|
|
2021
Q1 | $4.52M | Buy |
670,792
+30,830
| +5% | +$208K | 0.01% | 834 |
|
|
2020
Q4 | $5.06M | Buy |
639,962
+20,897
| +3% | +$165K | 0.02% | 719 |
|
|
2020
Q3 | $4.56M | Buy |
619,065
+28,437
| +5% | +$210K | 0.02% | 684 |
|
|
2020
Q2 | $4.14M | Sell |
590,628
-2,179
| -0.4% | -$15.3K | 0.02% | 671 |
|
|
2020
Q1 | $3.38M | Buy |
592,807
+106,022
| +22% | +$605K | 0.02% | 673 |
|
|
2019
Q4 | $3.69M | Buy |
486,785
+162,988
| +50% | +$1.23M | 0.01% | 730 |
|
|
2019
Q3 | $2.34M | Buy |
323,797
+171,241
| +112% | +$1.24M | 0.01% | 900 |
|
|
2019
Q2 | $1.04M | Buy |
152,556
+70,716
| +86% | +$482K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $554K | Buy |
81,840
+7,729
| +10% | +$52.3K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $429K | Buy |
74,111
+2,171
| +3% | +$12.6K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $408K | Buy |
71,940
+854
| +1% | +$4.84K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $408K | Sell |
71,086
-1,760
| -2% | -$10.1K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $442K | Sell |
72,846
-858
| -1% | -$5.21K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $510K | Buy |
73,704
+7,750
| +12% | +$53.6K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $453K | Buy |
65,954
+4,326
| +7% | +$29.7K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $419K | Sell |
61,628
-1,543
| -2% | -$10.5K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $415K | Buy |
63,171
+1,800
| +3% | +$11.8K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $377K | Buy |
61,371
+3,927
| +7% | +$24.1K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $381K | Sell |
57,444
-195
| -0.3% | -$1.29K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $385K | Sell |
57,639
-143
| -0.2% | -$955 | ﹤0.01% | 1514 |
|
|
2016
Q1 | $348K | Sell |
57,782
-7,757
| -12% | -$46.7K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $364K | Buy |
65,539
+13,064
| +25% | +$72.6K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $285K | Sell |
52,475
-15,960
| -23% | -$86.7K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $402K | Buy |
68,435
+11,663
| +21% | +$68.5K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $394K | Buy |
56,772
+3,551
| +7% | +$24.6K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $380K | Buy |
53,221
+11,304
| +27% | +$80.7K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $292K | Sell |
41,917
-506
| -1% | -$3.53K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $303K | Sell |
42,423
-506
| -1% | -$3.61K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $284K | Sell |
42,929
-831
| -2% | -$5.5K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $273K | Sell |
43,760
-5,183
| -11% | -$32.3K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $303K | Sell |
48,943
-2,699
| -5% | -$16.7K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $326K | Buy |
+51,642
| New | +$326K | 0.01% | 1252 |
|