International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
94,631
+2,819
| +3% | +$16.4K | 0.04% | 404 |
|
|
2025
Q1 | $490K | Sell |
91,812
-7,310
| -7% | -$39K | 0.04% | 409 |
|
|
2024
Q4 | $507K | Sell |
99,122
-416,700
| -81% | -$2.13M | 0.04% | 404 |
|
|
2024
Q3 | $99.2K | Buy |
515,822
+414,046
| +407% | +$79.6K | 0.27% | 96 |
|
|
2024
Q2 | $587K | Hold |
101,776
| – | – | 0.06% | 326 |
|
|
2024
Q1 | $548K | Buy |
101,776
+2,052
| +2% | +$11K | 0.06% | 347 |
|
|
2023
Q4 | $527K | Buy |
99,724
+3,078
| +3% | +$16.3K | 0.07% | 323 |
|
|
2023
Q3 | $576K | Sell |
96,646
-31,492
| -25% | -$188K | 0.08% | 237 |
|
|
2023
Q2 | $847K | Hold |
128,138
| – | – | 0.11% | 174 |
|
|
2023
Q1 | $893K | Sell |
128,138
-236,845
| -65% | -$1.65M | 0.13% | 157 |
|
|
2022
Q4 | $2.67M | Buy |
364,983
+213,752
| +141% | +$1.56M | 0.28% | 74 |
|
|
2022
Q3 | $1.02M | Buy |
151,231
+6,430
| +4% | +$43.2K | 0.22% | 101 |
|
|
2022
Q2 | $960 | Buy |
144,801
+13,644
| +10% | +$90 | 0.09% | 127 |
|
|
2022
Q1 | $913K | Hold |
131,157
| – | – | 0.16% | 134 |
|
|
2021
Q4 | $1.05M | Hold |
131,157
| – | – | 0.18% | 128 |
|
|
2021
Q3 | $1.01M | Hold |
131,157
| – | – | 0.18% | 138 |
|
|
2021
Q2 | $1.02M | Sell |
131,157
-125,754
| -49% | -$976K | 0.19% | 128 |
|
|
2021
Q1 | $1.89M | Buy |
256,911
+126,918
| +98% | +$931K | 0.17% | 122 |
|
|
2020
Q4 | $1.03M | Buy |
129,993
+6,563
| +5% | +$52K | 0.19% | 111 |
|
|
2020
Q3 | $909K | Buy |
123,430
+2,822
| +2% | +$20.8K | 0.23% | 101 |
|
|
2020
Q2 | $846K | Hold |
120,608
| – | – | 0.2% | 104 |
|
|
2020
Q1 | $688K | Buy |
+120,608
| New | +$688K | 0.21% | 94 |
|