Fifth Third Bancorp’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 | $14.5K | Hold |
2,500
| – | – | ﹤0.01% | 1892 |
|
|
2025
Q1 | $13.4K | Hold |
2,500
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q4 | $12.6K | Sell |
2,500
-4,672
| -65% | -$23.5K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $37.3K | Buy |
7,172
+4,607
| +180% | +$24K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $14.8K | Hold |
2,565
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q1 | $13.9K | Hold |
2,565
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q4 | $13.6K | Hold |
2,565
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q3 | $13.3K | Hold |
2,565
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q2 | $17K | Hold |
2,565
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q1 | $17.9K | Hold |
2,565
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q4 | $18.8K | Buy |
2,565
+103
| +4% | +$754 | ﹤0.01% | 1730 |
|
|
2022
Q3 | $17K | Hold |
2,462
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q2 | $16K | Hold |
2,462
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q1 | $17K | Hold |
2,462
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q4 | $20K | Hold |
2,462
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q3 | $19K | Hold |
2,462
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q2 | $19K | Hold |
2,462
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q1 | $17K | Hold |
2,462
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q4 | $19K | Hold |
2,462
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q3 | $18K | Hold |
2,462
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q2 | $17K | Hold |
2,462
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q1 | $14K | Buy |
2,462
+2,032
| +473% | +$11.6K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $3K | Hold |
430
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q3 | $3K | Hold |
430
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q2 | $3K | Hold |
430
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q1 | $3K | Hold |
430
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q4 | $2K | Hold |
430
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q3 | $2K | Hold |
430
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q2 | $2K | Hold |
430
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q1 | $3K | Buy |
+430
| New | +$3K | ﹤0.01% | 2126 |
|
|
2017
Q2 | – | Sell |
-3,078
| Closed | -$20K | – | 2219 |
|
|
2017
Q1 | $20K | Hold |
3,078
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q4 | $19K | Hold |
3,078
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q3 | $20K | Hold |
3,078
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q2 | $21K | Hold |
3,078
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q1 | $19K | Hold |
3,078
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q4 | $17K | Hold |
3,078
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q3 | $17K | Hold |
3,078
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q2 | $18K | Hold |
3,078
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q1 | $21K | Hold |
3,078
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q4 | $22K | Hold |
3,078
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q3 | $21K | Hold |
3,078
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q2 | $22K | Sell |
3,078
-51
| -2% | -$365 | ﹤0.01% | 1771 |
|
|
2014
Q1 | $21K | Hold |
3,129
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q4 | $19K | Hold |
3,129
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q3 | $19K | Hold |
3,129
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $20K | Buy |
+3,129
| New | +$20K | ﹤0.01% | 1595 |
|