Gemmer Asset Management’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-729
| Closed | -$5K | – | 518 |
|
|
2022
Q1 | $5K | Hold |
729
| – | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $6K | Hold |
729
| – | – | ﹤0.01% | 915 |
|
|
2021
Q3 | $6K | Hold |
729
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $6K | Sell |
729
-507
| -41% | -$4.17K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $8K | Sell |
1,236
-404
| -25% | -$2.62K | ﹤0.01% | 850 |
|
|
2020
Q4 | $13K | Hold |
1,640
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $12K | Sell |
1,640
-408
| -20% | -$2.99K | ﹤0.01% | 546 |
|
|
2020
Q2 | $14K | Hold |
2,048
| – | – | ﹤0.01% | 482 |
|
|
2020
Q1 | $12K | Hold |
2,048
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $16K | Hold |
2,048
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $15K | Hold |
2,048
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $14K | Buy |
+2,048
| New | +$14K | ﹤0.01% | 510 |
|