Geneos Wealth 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
Q3 | – | Sell |
-1,486
| Closed | -$10K | – | 2256 |
|
|
2022
Q2 | $10K | Buy |
1,486
+13
| +0.9% | +$87 | ﹤0.01% | 1942 |
|
|
2022
Q1 | $10K | Sell |
1,473
-688
| -32% | -$4.67K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $17K | Buy |
2,161
+9
| +0.4% | +$71 | ﹤0.01% | 1964 |
|
|
2021
Q3 | $16K | Buy |
2,152
+11
| +0.5% | +$82 | ﹤0.01% | 2027 |
|
|
2021
Q2 | $16K | Buy |
2,141
+6
| +0.3% | +$45 | ﹤0.01% | 2017 |
|
|
2021
Q1 | $15K | Sell |
2,135
-514
| -19% | -$3.61K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $17K | Buy |
2,649
+536
| +25% | +$3.44K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $15K | Buy |
2,113
+10
| +0.5% | +$71 | ﹤0.01% | 1784 |
|
|
2020
Q2 | $14K | Buy |
2,103
+10
| +0.5% | +$67 | ﹤0.01% | 1773 |
|
|
2020
Q1 | $12K | Buy |
2,093
+10
| +0.5% | +$57 | ﹤0.01% | 1726 |
|
|
2019
Q4 | $15K | Sell |
2,083
-9,246
| -82% | -$66.6K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $82K | Buy |
11,329
+9
| +0.1% | +$65 | ﹤0.01% | 966 |
|
|
2019
Q2 | $77K | Buy |
11,320
+9
| +0.1% | +$61 | ﹤0.01% | 1008 |
|
|
2019
Q1 | $76K | Buy |
11,311
+219
| +2% | +$1.47K | 0.01% | 967 |
|
|
2018
Q4 | $63K | Buy |
11,092
+83
| +0.8% | +$471 | ﹤0.01% | 994 |
|
|
2018
Q3 | $62K | Sell |
11,009
-1,528
| -12% | -$8.61K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $71K | Buy |
12,537
+3,538
| +39% | +$20K | 0.01% | 900 |
|
|
2018
Q1 | $54K | Sell |
8,999
-3,352
| -27% | -$20.1K | ﹤0.01% | 965 |
|
|
2017
Q4 | $85K | Buy |
12,351
+8,286
| +204% | +$57K | 0.01% | 800 |
|
|
2017
Q3 | $27K | Buy |
4,065
+705
| +21% | +$4.68K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $22K | Buy |
3,360
+8
| +0.2% | +$52 | ﹤0.01% | 1233 |
|
|
2017
Q1 | $22K | Buy |
3,352
+7
| +0.2% | +$46 | ﹤0.01% | 1201 |
|
|
2016
Q4 | $20K | Buy |
3,345
+8
| +0.2% | +$48 | ﹤0.01% | 1183 |
|
|
2016
Q3 | $22K | Sell |
3,337
-3,583
| -52% | -$23.6K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $46K | Buy |
6,920
+8
| +0.1% | +$53 | 0.01% | 836 |
|
|
2016
Q1 | $41K | Buy |
+6,912
| New | +$41K | 0.01% | 857 |
|