Fifth Third Bancorp’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 | $34.4K | Hold |
950
| – | – | ﹤0.01% | 1562 |
|
|
2025
Q1 | $30.9K | Hold |
950
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q4 | $30.1K | Hold |
950
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q3 | $31.2K | Hold |
950
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q2 | $26K | Hold |
950
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q1 | $25.6K | Sell |
950
-402
| -30% | -$10.8K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $36.2K | Sell |
1,352
-1,352
| -50% | -$36.2K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $66.7K | Buy |
2,704
+1,352
| +100% | +$33.3K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $37.1K | Hold |
1,352
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q1 | $38.4K | Hold |
1,352
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q4 | $38.2K | Hold |
1,352
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q3 | $37K | Hold |
1,352
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $42K | Hold |
1,352
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q1 | $47K | Hold |
1,352
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q4 | $47K | Hold |
1,352
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q3 | $44K | Hold |
1,352
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q2 | $46K | Hold |
1,352
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q1 | $45K | Hold |
1,352
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | $44K | Hold |
1,352
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q3 | $42K | Hold |
1,352
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $41K | Buy |
1,352
+950
| +236% | +$28.8K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $12K | Hold |
402
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q4 | $15K | Hold |
402
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q3 | $15K | Hold |
402
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q2 | $14K | Hold |
402
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q1 | $14K | Sell |
402
-303
| -43% | -$10.6K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $21K | Buy |
705
+303
| +75% | +$9.03K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $12K | Hold |
402
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q2 | $12K | Hold |
402
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q1 | $11K | Hold |
402
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q4 | $12K | Hold |
402
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q3 | $13K | Sell |
402
-1
| -0.2% | -$32 | ﹤0.01% | 1718 |
|
|
2017
Q2 | $14K | Sell |
403
-412
| -51% | -$14.3K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $26K | Buy |
815
+413
| +103% | +$13.2K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $12K | Hold |
402
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q3 | $12K | Hold |
402
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q2 | $13K | Hold |
402
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q1 | $12K | Sell |
402
-400
| -50% | -$11.9K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $21K | Sell |
802
-18
| -2% | -$471 | ﹤0.01% | 1677 |
|
|
2015
Q3 | $23K | Hold |
820
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q2 | $23K | Sell |
820
-346
| -30% | -$9.71K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $35K | Sell |
1,166
-470
| -29% | -$14.1K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $53K | Buy |
1,636
+409
| +33% | +$13.3K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $35K | Buy |
1,227
+757
| +161% | +$21.6K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $14K | Buy |
+470
| New | +$14K | ﹤0.01% | 1914 |
|
|
2014
Q1 | – | Sell |
-215
| Closed | -$5K | – | 2372 |
|
|
2013
Q4 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 1982 |
|