GWM
Graybill Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
12,081
+1,339
| +12% | +$48.4K | 0.14% | 63 |
|
|
2025
Q1 | $350K | Buy |
+10,742
| New | +$350K | 0.12% | 68 |
|
|
2024
Q3 | $374K | Hold |
11,396
| – | – | 0.14% | 53 |
|
|
2024
Q2 | $311K | Sell |
11,396
-510
| -4% | -$13.9K | 0.13% | 53 |
|
|
2024
Q1 | $321K | Buy |
11,906
+595
| +5% | +$16K | 0.14% | 50 |
|
|
2023
Q4 | $302K | Buy |
11,311
+160
| +1% | +$4.28K | 0.13% | 52 |
|
|
2023
Q3 | $275K | Sell |
11,151
-111
| -1% | -$2.74K | 0.13% | 51 |
|
|
2023
Q2 | $309K | Sell |
11,262
-442
| -4% | -$12.1K | 0.15% | 49 |
|
|
2023
Q1 | $332K | Buy |
11,704
+495
| +4% | +$14K | 0.17% | 47 |
|
|
2022
Q4 | $317K | Buy |
11,209
+73
| +0.7% | +$2.06K | 0.17% | 46 |
|
|
2022
Q3 | $303K | Sell |
11,136
-44
| -0.4% | -$1.2K | 0.18% | 45 |
|
|
2022
Q2 | $347K | Sell |
11,180
-335
| -3% | -$10.4K | 0.19% | 47 |
|
|
2022
Q1 | $398K | Buy |
11,515
+34
| +0.3% | +$1.18K | 0.19% | 46 |
|
|
2021
Q4 | $403K | Buy |
11,481
+2,273
| +25% | +$79.8K | 0.18% | 45 |
|
|
2021
Q3 | $302K | Buy |
9,208
+759
| +9% | +$24.9K | 0.15% | 46 |
|
|
2021
Q2 | $290K | Buy |
8,449
+581
| +7% | +$19.9K | 0.14% | 50 |
|
|
2021
Q1 | $264K | Buy |
7,868
+95
| +1% | +$3.19K | 0.14% | 48 |
|
|
2020
Q4 | $255K | Sell |
7,773
-25
| -0.3% | -$820 | 0.14% | 46 |
|
|
2020
Q3 | $244K | Sell |
7,798
-35
| -0.4% | -$1.1K | 0.16% | 48 |
|
|
2020
Q2 | $236K | Sell |
7,833
-491
| -6% | -$14.8K | 0.17% | 47 |
|
|
2020
Q1 | $239K | Buy |
8,324
+1,546
| +23% | +$44.4K | 0.21% | 44 |
|
|
2019
Q4 | $251K | Sell |
6,778
-390
| -5% | -$14.4K | 0.16% | 51 |
|
|
2019
Q3 | $263K | Sell |
7,168
-1,325
| -16% | -$48.6K | 0.18% | 47 |
|
|
2019
Q2 | $304K | Sell |
8,493
-567
| -6% | -$20.3K | 0.21% | 40 |
|
|
2019
Q1 | $305K | Buy |
9,060
+755
| +9% | +$25.4K | 0.21% | 44 |
|
|
2018
Q4 | $244K | Sell |
8,305
-255
| -3% | -$7.49K | 0.2% | 44 |
|
|
2018
Q3 | $262K | Sell |
8,560
-205
| -2% | -$6.28K | 0.19% | 46 |
|
|
2018
Q2 | $253K | Sell |
8,765
-485
| -5% | -$14K | 0.19% | 44 |
|
|
2018
Q1 | $261K | Sell |
9,250
-90,388
| -91% | -$2.55M | 0.2% | 45 |
|
|
2017
Q4 | $3.08M | Buy |
99,638
+6,875
| +7% | +$213K | 2.22% | 23 |
|
|
2017
Q3 | $2.94M | Sell |
92,763
-1,060
| -1% | -$33.6K | 2.18% | 26 |
|
|
2017
Q2 | $3.22M | Buy |
93,823
+123
| +0.1% | +$4.22K | 2.55% | 18 |
|
|
2017
Q1 | $3.04M | Sell |
93,700
-1,415
| -1% | -$45.8K | 2.41% | 20 |
|
|
2016
Q4 | $2.92M | Buy |
95,115
+970
| +1% | +$29.8K | 2.49% | 19 |
|
|
2016
Q3 | $2.88M | Sell |
94,145
-2,220
| -2% | -$67.8K | 2.67% | 15 |
|
|
2016
Q2 | $3.13M | Sell |
96,365
-2,120
| -2% | -$68.8K | 2.89% | 9 |
|
|
2016
Q1 | $2.95M | Buy |
98,485
+135
| +0.1% | +$4.05K | 2.67% | 14 |
|
|
2015
Q4 | $2.55M | Buy |
+98,350
| New | +$2.55M | 2.21% | 23 |
|