Janney Montgomery Scott’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 | $804K | Buy |
138,593
+5,770
| +4% | +$33.5K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $709K | Buy |
132,823
+1,023
| +0.8% | +$5.46K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $663K | Buy |
131,800
+3,075
| +2% | +$15.5K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $669K | Sell |
128,725
-3,722
| -3% | -$19.3K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $764K | Buy |
132,447
+4,752
| +4% | +$27.4K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $691K | Sell |
127,695
-300
| -0.2% | -$1.62K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $676K | Sell |
127,995
-2,512
| -2% | -$13.3K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $674K | Buy |
130,507
+1,700
| +1% | +$8.78K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $851K | Sell |
128,807
-248
| -0.2% | -$1.64K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $899K | Sell |
129,055
-15,758
| -11% | -$110K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $1.06M | Sell |
144,813
-4,350
| -3% | -$31.8K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $1M | Buy |
149,163
+7,760
| +5% | +$52.2K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $963K | Buy |
141,403
+34,646
| +32% | +$236K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $743K | Buy |
106,757
+1,721
| +2% | +$12K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $844K | Buy |
105,036
+639
| +0.6% | +$5.14K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $800K | Buy |
104,397
+9,205
| +10% | +$70.5K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $739K | Buy |
95,192
+14,542
| +18% | +$113K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $544K | Buy |
80,650
+3,812
| +5% | +$25.7K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $608K | Buy |
76,838
+4,401
| +6% | +$34.8K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $534K | Sell |
72,437
-245
| -0.3% | -$1.81K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $510K | Sell |
72,682
-2,168
| -3% | -$15.2K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $427K | Buy |
74,850
+5,333
| +8% | +$30.4K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $526K | Buy |
69,517
+4,598
| +7% | +$34.8K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $469K | Buy |
64,919
+4,294
| +7% | +$31K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $413K | Sell |
60,625
-713
| -1% | -$4.86K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $415K | Sell |
61,338
-388
| -0.6% | -$2.63K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $357K | Buy |
61,726
+9,106
| +17% | +$52.7K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $298K | Sell |
52,620
-2,577
| -5% | -$14.6K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $317K | Sell |
55,197
-1,466
| -3% | -$8.42K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $344K | Buy |
56,663
+796
| +1% | +$4.83K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $387K | Buy |
55,867
+686
| +1% | +$4.75K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $379K | Buy |
55,181
+6,931
| +14% | +$47.6K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $328K | Buy |
48,250
+513
| +1% | +$3.49K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $314K | Buy |
47,737
+1,231
| +3% | +$8.1K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $286K | Buy |
46,506
+4,925
| +12% | +$30.3K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $276K | Buy |
+41,581
| New | +$276K | ﹤0.01% | 1228 |
|
|
2016
Q2 | – | Sell |
-26,443
| Closed | -$159K | – | 897 |
|
|
2016
Q1 | $159K | Buy |
26,443
+1,077
| +4% | +$6.48K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $141K | Buy |
25,366
+2,719
| +12% | +$15.1K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $123K | Buy |
22,647
+2,616
| +13% | +$14.2K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $118K | Buy |
+20,031
| New | +$118K | ﹤0.01% | 1939 |
|