Graybill Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $458K | Sell |
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|
2025
Q2 | $437K | Buy |
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|
2025
Q1 | $350K | Buy |
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|
2024
Q3 | $374K | Hold |
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|
2024
Q2 | $311K | Sell |
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|
2024
Q1 | $321K | Buy |
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|
2023
Q4 | $302K | Buy |
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|
2023
Q3 | $275K | Sell |
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|
2023
Q2 | $309K | Sell |
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|
2023
Q1 | $332K | Buy |
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|
2022
Q4 | $317K | Buy |
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|
2022
Q3 | $303K | Sell |
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|
2022
Q2 | $347K | Sell |
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|
2022
Q1 | $398K | Buy |
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|
2021
Q4 | $403K | Buy |
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|
2021
Q3 | $302K | Buy |
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|
2021
Q2 | $290K | Buy |
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|
2021
Q1 | $264K | Buy |
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|
2020
Q4 | $255K | Sell |
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|
2020
Q3 | $244K | Sell |
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|
2020
Q2 | $236K | Sell |
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|
2020
Q1 | $239K | Buy |
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|
2019
Q4 | $251K | Sell |
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|
2019
Q3 | $263K | Sell |
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|
2019
Q2 | $304K | Sell |
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|
2019
Q1 | $305K | Buy |
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|
2018
Q4 | $244K | Sell |
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|
2018
Q3 | $262K | Sell |
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|
2018
Q2 | $253K | Sell |
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|
2018
Q1 | $261K | Sell |
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|
2017
Q4 | $3.08M | Buy |
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|
2017
Q3 | $2.94M | Sell |
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|
2017
Q2 | $3.22M | Buy |
|
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|
2017
Q1 | $3.04M | Sell |
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|
2016
Q4 | $2.92M | Buy |
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|
2016
Q3 | $2.88M | Sell |
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|
2016
Q2 | $3.13M | Sell |
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|
2016
Q1 | $2.95M | Buy |
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|
2015
Q4 | $2.55M | Buy |
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