Grove Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,623
| Closed | -$114K | – | 714 |
|
|
2023
Q3 | $114K | Hold |
4,623
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $127K | Hold |
4,623
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $131K | Hold |
4,623
| – | – | 0.03% | 259 |
|
|
2022
Q4 | $131K | Buy |
+4,623
| New | +$131K | 0.03% | 261 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$62K | – | 447 |
|
|
2017
Q4 | $62K | Buy |
+2,000
| New | +$62K | 0.03% | 273 |
|