Davenport & Co’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 | $618K | Buy |
17,087
+3,946
| +30% | +$143K | ﹤0.01% | 804 |
|
|
2025
Q1 | $428K | Buy |
13,141
+775
| +6% | +$25.2K | ﹤0.01% | 863 |
|
|
2024
Q4 | $392K | Buy |
12,366
+250
| +2% | +$7.92K | ﹤0.01% | 892 |
|
|
2024
Q3 | $398K | Buy |
12,116
+800
| +7% | +$26.2K | ﹤0.01% | 864 |
|
|
2024
Q2 | $309K | Sell |
11,316
-575
| -5% | -$15.7K | ﹤0.01% | 916 |
|
|
2024
Q1 | $321K | Sell |
11,891
-2,300
| -16% | -$62K | ﹤0.01% | 903 |
|
|
2023
Q4 | $379K | Sell |
14,191
-2,050
| -13% | -$54.8K | ﹤0.01% | 824 |
|
|
2023
Q3 | $400K | Sell |
16,241
-6,800
| -30% | -$168K | ﹤0.01% | 772 |
|
|
2023
Q2 | $632K | Buy |
23,041
+125
| +0.5% | +$3.43K | ﹤0.01% | 668 |
|
|
2023
Q1 | $650K | Buy |
22,916
+1,235
| +6% | +$35K | 0.01% | 637 |
|
|
2022
Q4 | $613K | Buy |
21,681
+16
| +0.1% | +$452 | 0.01% | 611 |
|
|
2022
Q3 | $590K | Buy |
21,665
+3,027
| +16% | +$82.4K | 0.01% | 614 |
|
|
2022
Q2 | $578K | Buy |
18,638
+1,230
| +7% | +$38.1K | ﹤0.01% | 633 |
|
|
2022
Q1 | $602K | Sell |
17,408
-11,914
| -41% | -$412K | ﹤0.01% | 673 |
|
|
2021
Q4 | $1.03M | Buy |
29,322
+200
| +0.7% | +$7.03K | 0.01% | 546 |
|
|
2021
Q3 | $954K | Sell |
29,122
-1,785
| -6% | -$58.5K | 0.01% | 552 |
|
|
2021
Q2 | $1.06M | Sell |
30,907
-1,800
| -6% | -$61.7K | 0.01% | 464 |
|
|
2021
Q1 | $1.1M | Sell |
32,707
-300
| -0.9% | -$10.1K | 0.01% | 376 |
|
|
2020
Q4 | $1.08M | Buy |
33,007
+175
| +0.5% | +$5.74K | 0.01% | 357 |
|
|
2020
Q3 | $1.03M | Buy |
32,832
+200
| +0.6% | +$6.26K | 0.01% | 336 |
|
|
2020
Q2 | $985K | Sell |
32,632
-2,700
| -8% | -$81.5K | 0.01% | 333 |
|
|
2020
Q1 | $1.02M | Buy |
35,332
+3,000
| +9% | +$86.3K | 0.01% | 288 |
|
|
2019
Q4 | $1.2M | Buy |
32,332
+2,135
| +7% | +$79.1K | 0.01% | 314 |
|
|
2019
Q3 | $1.08M | Hold |
30,197
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $1.08M | Buy |
30,197
+800
| +3% | +$28.6K | 0.01% | 306 |
|
|
2019
Q1 | $990K | Buy |
29,397
+1,600
| +6% | +$53.9K | 0.01% | 302 |
|
|
2018
Q4 | $818K | Buy |
27,797
+2,800
| +11% | +$82.4K | 0.01% | 311 |
|
|
2018
Q3 | $766K | Sell |
24,997
-333
| -1% | -$10.2K | 0.01% | 357 |
|
|
2018
Q2 | $732K | Sell |
25,330
-3,130
| -11% | -$90.5K | 0.01% | 367 |
|
|
2018
Q1 | $803K | Sell |
28,460
-106
| -0.4% | -$2.99K | 0.01% | 353 |
|
|
2017
Q4 | $884K | Buy |
28,566
+6,500
| +29% | +$201K | 0.01% | 335 |
|
|
2017
Q3 | $699K | Hold |
22,066
| – | – | 0.01% | 370 |
|
|
2017
Q2 | $758K | Buy |
22,066
+12,100
| +121% | +$416K | 0.01% | 339 |
|
|
2017
Q1 | $306K | Sell |
9,966
-200
| -2% | -$6.14K | ﹤0.01% | 491 |
|
|
2016
Q4 | $312K | Buy |
+10,166
| New | +$312K | ﹤0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-6,251
| Closed | -$201K | – | 631 |
|
|
2014
Q4 | $201K | Buy |
+6,251
| New | +$201K | ﹤0.01% | 547 |
|