Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,309
| Closed | -$195K | – | 883 |
|
|
2023
Q4 | $195K | Sell |
7,309
-7,287
| -50% | -$195K | 0.03% | 142 |
|
|
2023
Q3 | $360K | Sell |
14,596
-83,853
| -85% | -$2.07M | 0.06% | 87 |
|
|
2023
Q2 | $2.7M | Buy |
98,449
+5,675
| +6% | +$156K | 0.49% | 34 |
|
|
2023
Q1 | $2.63M | Buy |
92,774
+3,728
| +4% | +$106K | 0.53% | 30 |
|
|
2022
Q4 | $2.52M | Sell |
89,046
-428
| -0.5% | -$12.1K | 0.51% | 33 |
|
|
2022
Q3 | $2.44M | Buy |
89,474
+1,223
| +1% | +$33.3K | 0.51% | 30 |
|
|
2022
Q2 | $2.74M | Buy |
88,251
+4,759
| +6% | +$148K | 0.5% | 36 |
|
|
2022
Q1 | $2.89M | Buy |
83,492
+10,383
| +14% | +$359K | 0.46% | 33 |
|
|
2021
Q4 | $2.57M | Sell |
73,109
-1,419
| -2% | -$49.8K | 0.4% | 34 |
|
|
2021
Q3 | $2.44M | Buy |
74,528
+3,254
| +5% | +$107K | 0.4% | 34 |
|
|
2021
Q2 | $2.45M | Buy |
71,274
+328
| +0.5% | +$11.3K | 0.4% | 33 |
|
|
2021
Q1 | $2.38M | Buy |
70,946
+7,218
| +11% | +$242K | 0.42% | 34 |
|
|
2020
Q4 | $2.09M | Sell |
63,728
-3,518
| -5% | -$115K | 0.41% | 33 |
|
|
2020
Q3 | $2.1M | Buy |
67,246
+193
| +0.3% | +$6.04K | 0.46% | 30 |
|
|
2020
Q2 | $2.02M | Sell |
67,053
-135
| -0.2% | -$4.08K | 0.47% | 29 |
|
|
2020
Q1 | $1.93M | Buy |
67,188
+10,028
| +18% | +$288K | 0.56% | 27 |
|
|
2019
Q4 | $2.12M | Buy |
57,160
+6,224
| +12% | +$231K | 0.5% | 30 |
|
|
2019
Q3 | $1.87M | Buy |
50,936
+7,806
| +18% | +$286K | 0.52% | 33 |
|
|
2019
Q2 | $1.54M | Buy |
43,130
+7,258
| +20% | +$260K | 0.41% | 38 |
|
|
2019
Q1 | $1.21M | Buy |
35,872
+4,703
| +15% | +$158K | 0.37% | 43 |
|
|
2018
Q4 | $917K | Buy |
31,169
+4,843
| +18% | +$142K | 0.31% | 54 |
|
|
2018
Q3 | $807K | Buy |
26,326
+828
| +3% | +$25.4K | 0.27% | 63 |
|
|
2018
Q2 | $737K | Sell |
25,498
-1,370
| -5% | -$39.6K | 0.26% | 65 |
|
|
2018
Q1 | $758K | Sell |
26,868
-310
| -1% | -$8.75K | 0.24% | 65 |
|
|
2017
Q4 | $841K | Buy |
27,178
+1,127
| +4% | +$34.9K | 0.27% | 60 |
|
|
2017
Q3 | $826K | Buy |
26,051
+2,763
| +12% | +$87.6K | 0.28% | 56 |
|
|
2017
Q2 | $800K | Buy |
23,288
+334
| +1% | +$11.5K | 0.3% | 53 |
|
|
2017
Q1 | $743K | Buy |
22,954
+590
| +3% | +$19.1K | 0.29% | 56 |
|
|
2016
Q4 | $687K | Buy |
22,364
+245
| +1% | +$7.53K | 0.29% | 52 |
|
|
2016
Q3 | $676K | Buy |
22,119
+1,913
| +9% | +$58.5K | 0.3% | 51 |
|
|
2016
Q2 | $656K | Buy |
20,206
+1,914
| +10% | +$62.1K | 0.3% | 50 |
|
|
2016
Q1 | $548K | Buy |
18,292
+1,881
| +11% | +$56.4K | 0.3% | 55 |
|
|
2015
Q4 | $426K | Buy |
16,411
+266
| +2% | +$6.91K | 0.25% | 68 |
|
|
2015
Q3 | $444K | Buy |
16,145
+326
| +2% | +$8.97K | 0.28% | 58 |
|
|
2015
Q2 | $444K | Buy |
15,819
+534
| +3% | +$15K | 0.27% | 59 |
|
|
2015
Q1 | $453K | Buy |
15,285
+1,158
| +8% | +$34.3K | 0.28% | 63 |
|
|
2014
Q4 | $454K | Buy |
14,127
+2,260
| +19% | +$72.6K | 0.32% | 59 |
|
|
2014
Q3 | $337K | Sell |
11,867
-263
| -2% | -$7.47K | 0.26% | 64 |
|
|
2014
Q2 | $356K | Sell |
12,130
-298
| -2% | -$8.75K | 0.28% | 61 |
|
|
2014
Q1 | $338K | Sell |
12,428
-1,690
| -12% | -$46K | 0.28% | 59 |
|
|
2013
Q4 | $347K | Sell |
14,118
-2,349
| -14% | -$57.7K | 0.29% | 55 |
|
|
2013
Q3 | $404K | Buy |
+16,467
| New | +$404K | 0.38% | 48 |
|