Fidelity Investments’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$5 | – | 5666 |
|
|
2024
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 5448 |
|
|
2024
Q2 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5304 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$5 | – | 5520 |
|
|
2023
Q4 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 5369 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$7 | – | 5397 |
|
|
2023
Q2 | $7 | Sell |
1
-2,153
| -100% | -$15.1K | ﹤0.01% | 5297 |
|
|
2023
Q1 | $15K | Buy |
+2,154
| New | +$15K | ﹤0.01% | 3966 |
|
|
2022
Q4 | – | Sell |
-316
| Closed | -$2K | – | 5450 |
|
|
2022
Q3 | $2K | Buy |
316
+247
| +358% | +$1.56K | ﹤0.01% | 4547 |
|
|
2022
Q2 | $0 | Sell |
69
-445
| -87% | – | ﹤0.01% | 5170 |
|
|
2022
Q1 | $4K | Buy |
+514
| New | +$4K | ﹤0.01% | 4492 |
|
|
2021
Q3 | – | Sell |
-80
| Closed | -$1K | – | 4630 |
|
|
2021
Q2 | $1K | Buy |
80
+20
| +33% | +$250 | ﹤0.01% | 4041 |
|
|
2021
Q1 | $0 | Buy |
+60
| New | – | ﹤0.01% | 4211 |
|
|
2020
Q2 | – | Sell |
-374
| Closed | -$2K | – | 3833 |
|
|
2020
Q1 | $2K | Buy |
+374
| New | +$2K | ﹤0.01% | 3396 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 3965 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3924 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3850 |
|
|
2018
Q4 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 3775 |
|
|
2018
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3644 |
|