D.A. Davidson & Co’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 | $98.3K | Buy |
16,943
+8
| +0% | +$46 | ﹤0.01% | 1405 |
|
|
2025
Q1 | $90.4K | Buy |
16,935
+468
| +3% | +$2.5K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $82.8K | Buy |
16,467
+997
| +6% | +$5.02K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $80.4K | Sell |
15,470
-395
| -2% | -$2.05K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $91.5K | Buy |
15,865
+695
| +5% | +$4.01K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $82.1K | Buy |
15,170
+1,376
| +10% | +$7.44K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $72.9K | Buy |
13,794
+1,530
| +12% | +$8.08K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $63.4K | Buy |
12,264
+334
| +3% | +$1.73K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $78.8K | Buy |
11,930
+1,657
| +16% | +$11K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $71.6K | Sell |
10,273
-3,166
| -24% | -$22.1K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $98.4K | Buy |
13,439
+2,826
| +27% | +$20.7K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $71K | Buy |
10,613
+4
| +0% | +$27 | ﹤0.01% | 1245 |
|
|
2022
Q2 | $70K | Buy |
+10,609
| New | +$70K | ﹤0.01% | 1242 |
|
|
2015
Q2 | – | Sell |
-616
| Closed | -$4K | – | 2236 |
|
|
2015
Q1 | $4K | Sell |
616
-1,128
| -65% | -$7.33K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $12K | Hold |
1,744
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q3 | $12K | Hold |
1,744
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q2 | $12K | Hold |
1,744
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q1 | $11K | Buy |
1,744
+387
| +29% | +$2.44K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $8K | Hold |
1,357
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q3 | $8K | Hold |
1,357
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q2 | $8K | Buy |
+1,357
| New | +$8K | ﹤0.01% | 1457 |
|