Concourse Financial Group Securities’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
Q1 | – | Sell |
-8,270
| Closed | -$279K | – | 8016 |
|
|
2024
Q4 | $279K | Hold |
8,270
| – | – | 0.02% | 632 |
|
|
2024
Q3 | $271K | Sell |
8,270
-800
| -9% | -$26.2K | 0.02% | 616 |
|
|
2024
Q2 | $248K | Buy |
9,070
+30
| +0.3% | +$820 | 0.02% | 632 |
|
|
2024
Q1 | $244K | Hold |
9,040
| – | – | 0.02% | 615 |
|
|
2023
Q4 | $244K | Sell |
9,040
-3,000
| -25% | -$80.9K | 0.02% | 603 |
|
|
2023
Q3 | $297K | Buy |
+12,040
| New | +$297K | 0.02% | 518 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7831 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7547 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7557 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7380 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7279 |
|
|
2022
Q1 | – | Sell |
-13,609
| Closed | -$481K | – | 7139 |
|
|
2021
Q4 | $481K | Buy |
13,609
+616
| +5% | +$21.8K | 0.03% | 493 |
|
|
2021
Q3 | $426K | Buy |
12,993
+458
| +4% | +$15K | 0.03% | 499 |
|
|
2021
Q2 | $430K | Buy |
12,535
+373
| +3% | +$12.8K | 0.03% | 486 |
|
|
2021
Q1 | $407K | Buy |
12,162
+30
| +0.2% | +$1K | 0.03% | 467 |
|
|
2020
Q4 | $400K | Sell |
12,132
-1,296
| -10% | -$42.7K | 0.03% | 427 |
|
|
2020
Q3 | $420K | Buy |
13,428
+1,015
| +8% | +$31.7K | 0.04% | 369 |
|
|
2020
Q2 | $375K | Buy |
12,413
+2,917
| +31% | +$88.1K | 0.04% | 371 |
|
|
2020
Q1 | $273K | Sell |
9,496
-3,700
| -28% | -$106K | 0.03% | 388 |
|
|
2019
Q4 | $491K | Buy |
13,196
+1,312
| +11% | +$48.8K | 0.05% | 291 |
|
|
2019
Q3 | $436K | Buy |
11,884
+8,279
| +230% | +$304K | 0.11% | 154 |
|
|
2019
Q2 | $129K | Buy |
3,605
+2,825
| +362% | +$101K | 0.01% | 600 |
|
|
2019
Q1 | $26K | Buy |
+780
| New | +$26K | ﹤0.01% | 1154 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5317 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5138 |
|