Hollow Brook Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
7,606
-1,027
| -12% | -$37.2K | 0.08% | 75 |
|
|
2025
Q1 | $281K | Hold |
8,633
| – | – | 0.08% | 71 |
|
|
2024
Q4 | $274K | Hold |
8,633
| – | – | 0.08% | 75 |
|
|
2024
Q3 | $283K | Hold |
8,633
| – | – | 0.08% | 77 |
|
|
2024
Q2 | $236K | Hold |
8,633
| – | – | 0.08% | 70 |
|
|
2024
Q1 | $233K | Hold |
8,633
| – | – | 0.09% | 76 |
|
|
2023
Q4 | $231K | Hold |
8,633
| – | – | 0.09% | 76 |
|
|
2023
Q3 | $213K | Sell |
8,633
-511
| -6% | -$12.6K | 0.09% | 81 |
|
|
2023
Q2 | $251K | Hold |
9,144
| – | – | 0.11% | 78 |
|
|
2023
Q1 | $260K | Buy |
+9,144
| New | +$260K | 0.12% | 74 |
|
|
2022
Q4 | – | Sell |
-7,994
| Closed | -$218K | – | 83 |
|
|
2022
Q3 | $218K | Hold |
7,994
| – | – | 0.12% | 71 |
|
|
2022
Q2 | $248K | Hold |
7,994
| – | – | 0.14% | 63 |
|
|
2022
Q1 | $276K | Hold |
7,994
| – | – | 0.12% | 63 |
|
|
2021
Q4 | $281K | Buy |
+7,994
| New | +$281K | 0.14% | 63 |
|
|
2021
Q1 | – | Sell |
-83,442
| Closed | -$2.74M | – | 55 |
|
|
2020
Q4 | $2.74M | Sell |
83,442
-4,907
| -6% | -$161K | 1.63% | 18 |
|
|
2020
Q3 | $2.76M | Sell |
88,349
-838
| -0.9% | -$26.2K | 1.72% | 15 |
|
|
2020
Q2 | $2.69M | Sell |
89,187
-24,205
| -21% | -$731K | 2.06% | 16 |
|
|
2020
Q1 | $3.26M | Sell |
113,392
-9,024
| -7% | -$259K | 3.05% | 8 |
|
|
2019
Q4 | $4.54M | Buy |
122,416
+7,410
| +6% | +$275K | 2.36% | 8 |
|
|
2019
Q3 | $4.22M | Sell |
115,006
-5,286
| -4% | -$194K | 2.84% | 8 |
|
|
2019
Q2 | $4.31M | Sell |
120,292
-770
| -0.6% | -$27.6K | 3.91% | 8 |
|
|
2019
Q1 | $4.08M | Sell |
121,062
-5,136
| -4% | -$173K | 4.42% | 7 |
|
|
2018
Q4 | $3.71M | Sell |
126,198
-3,691
| -3% | -$109K | 3.97% | 9 |
|
|
2018
Q3 | $3.98M | Buy |
129,889
+32,521
| +33% | +$997K | 3.11% | 11 |
|
|
2018
Q2 | $2.82M | Buy |
97,368
+4,053
| +4% | +$117K | 2.22% | 17 |
|
|
2018
Q1 | $2.63M | Sell |
93,315
-1,791
| -2% | -$50.6K | 2.11% | 21 |
|
|
2017
Q4 | $2.94M | Sell |
95,106
-7,940
| -8% | -$246K | 2.16% | 18 |
|
|
2017
Q3 | $3.27M | Sell |
103,046
-269
| -0.3% | -$8.53K | 2.39% | 16 |
|
|
2017
Q2 | $3.55M | Sell |
103,315
-1,304
| -1% | -$44.8K | 2.44% | 14 |
|
|
2017
Q1 | $3.39M | Sell |
104,619
-154,480
| -60% | -$5M | 2.64% | 14 |
|
|
2016
Q4 | $7.96M | Sell |
259,099
-2,810
| -1% | -$86.3K | 4.92% | 7 |
|
|
2016
Q3 | $8M | Buy |
261,909
+21,297
| +9% | +$651K | 4.73% | 7 |
|
|
2016
Q2 | $7.81M | Sell |
240,612
-38,109
| -14% | -$1.24M | 5.41% | 7 |
|
|
2016
Q1 | $8.36M | Buy |
278,721
+14,920
| +6% | +$447K | 4.98% | 8 |
|
|
2015
Q4 | $6.85M | Sell |
263,801
-27,053
| -9% | -$703K | 3.4% | 12 |
|
|
2015
Q3 | $7.99M | Sell |
290,854
-504
| -0.2% | -$13.9K | 3.81% | 11 |
|
|
2015
Q2 | $8.17M | Sell |
291,358
-9,044
| -3% | -$254K | 3.13% | 13 |
|
|
2015
Q1 | $8.89M | Buy |
300,402
+195,397
| +186% | +$5.79M | 2.95% | 14 |
|
|
2014
Q4 | $3.38M | Buy |
105,005
+3,456
| +3% | +$111K | 1.09% | 25 |
|
|
2014
Q3 | $2.89M | Buy |
101,549
+48,520
| +91% | +$1.38M | 0.94% | 26 |
|
|
2014
Q2 | $1.56M | Sell |
53,029
-18,021
| -25% | -$528K | 0.53% | 30 |
|
|
2014
Q1 | $1.93M | Buy |
71,050
+3,099
| +5% | +$84.2K | 0.63% | 32 |
|
|
2013
Q4 | $1.67M | Buy |
67,951
+16,687
| +33% | +$410K | 0.55% | 31 |
|
|
2013
Q3 | $1.26M | Sell |
51,264
-18,021
| -26% | -$442K | 0.44% | 35 |
|
|
2013
Q2 | $1.72M | Buy |
+69,285
| New | +$1.72M | 0.63% | 33 |
|