Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,185
| Closed | -$102K | – | 993 |
|
|
2022
Q3 | $102K | Hold |
15,185
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $101K | Sell |
15,185
-4,104
| -21% | -$27.3K | ﹤0.01% | 940 |
|
|
2022
Q1 | $134K | Hold |
19,289
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $155K | Hold |
19,289
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $148K | Buy |
+19,289
| New | +$148K | ﹤0.01% | 990 |
|