Janney Montgomery Scott’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 | $3.39M | Buy |
93,563
+25,178
| +37% | +$911K | 0.01% | 979 |
|
|
2025
Q1 | $2.23M | Buy |
68,385
+8,019
| +13% | +$261K | 0.01% | 1115 |
|
|
2024
Q4 | $1.91M | Sell |
60,366
-7,102
| -11% | -$225K | 0.01% | 1172 |
|
|
2024
Q3 | $2.21M | Sell |
67,468
-8,761
| -11% | -$287K | 0.01% | 1093 |
|
|
2024
Q2 | $2.08M | Buy |
76,229
+6,701
| +10% | +$183K | 0.01% | 1087 |
|
|
2024
Q1 | $1.87M | Buy |
69,528
+10,901
| +19% | +$294K | 0.01% | 1186 |
|
|
2023
Q4 | $1.57M | Sell |
58,627
-21,741
| -27% | -$581K | 0.01% | 1224 |
|
|
2023
Q3 | $1.98M | Sell |
80,368
-8,314
| -9% | -$205K | 0.01% | 1031 |
|
|
2023
Q2 | $2.43M | Sell |
88,682
-5,156
| -5% | -$141K | 0.01% | 988 |
|
|
2023
Q1 | $2.66M | Buy |
93,838
+8,522
| +10% | +$242K | 0.01% | 868 |
|
|
2022
Q4 | $2.41M | Sell |
85,316
-1,059
| -1% | -$29.9K | 0.01% | 943 |
|
|
2022
Q3 | $2.35M | Sell |
86,375
-1,398
| -2% | -$38.1K | 0.01% | 904 |
|
|
2022
Q2 | $2.7M | Sell |
87,773
-11,514
| -12% | -$354K | 0.01% | 802 |
|
|
2022
Q1 | $3.43M | Buy |
99,287
+22,615
| +29% | +$782K | 0.01% | 707 |
|
|
2021
Q4 | $2.69M | Buy |
76,672
+10,677
| +16% | +$375K | 0.01% | 835 |
|
|
2021
Q3 | $2.16M | Sell |
65,995
-1,478
| -2% | -$48.4K | 0.01% | 915 |
|
|
2021
Q2 | $2.32M | Buy |
67,473
+3,018
| +5% | +$104K | 0.01% | 881 |
|
|
2021
Q1 | $2.16M | Sell |
64,455
-1,043
| -2% | -$34.9K | 0.01% | 855 |
|
|
2020
Q4 | $2.15M | Sell |
65,498
-3,186
| -5% | -$104K | 0.01% | 840 |
|
|
2020
Q3 | $2.15M | Sell |
68,684
-5,268
| -7% | -$165K | 0.01% | 781 |
|
|
2020
Q2 | $2.23M | Buy |
73,952
+6,051
| +9% | +$183K | 0.01% | 725 |
|
|
2020
Q1 | $1.95M | Buy |
67,901
+3,086
| +5% | +$88.7K | 0.02% | 705 |
|
|
2019
Q4 | $2.4M | Buy |
64,815
+3,582
| +6% | +$133K | 0.02% | 723 |
|
|
2019
Q3 | $2.25M | Sell |
61,233
-8,795
| -13% | -$323K | 0.02% | 714 |
|
|
2019
Q2 | $2.51M | Buy |
70,028
+7,514
| +12% | +$269K | 0.02% | 640 |
|
|
2019
Q1 | $2.11M | Buy |
62,514
+7,709
| +14% | +$260K | 0.02% | 682 |
|
|
2018
Q4 | $1.61M | Buy |
54,805
+1,038
| +2% | +$30.6K | 0.02% | 716 |
|
|
2018
Q3 | $1.65M | Buy |
53,767
+7,746
| +17% | +$237K | 0.01% | 779 |
|
|
2018
Q2 | $1.33M | Buy |
46,021
+24,703
| +116% | +$714K | 0.01% | 841 |
|
|
2018
Q1 | $602K | Buy |
21,318
+113
| +0.5% | +$3.19K | 0.01% | 1228 |
|
|
2017
Q4 | $656K | Sell |
21,205
-5,782
| -21% | -$179K | 0.01% | 1168 |
|
|
2017
Q3 | $856K | Buy |
26,987
+1,909
| +8% | +$60.6K | 0.01% | 994 |
|
|
2017
Q2 | $861K | Sell |
25,078
-1,123
| -4% | -$38.6K | 0.01% | 949 |
|
|
2017
Q1 | $849K | Sell |
26,201
-1,299
| -5% | -$42.1K | 0.01% | 918 |
|
|
2016
Q4 | $845K | Buy |
27,500
+3,901
| +17% | +$120K | 0.01% | 852 |
|
|
2016
Q3 | $721K | Sell |
23,599
-19,737
| -46% | -$603K | 0.01% | 794 |
|
|
2016
Q2 | $1.41M | Buy |
43,336
+20,548
| +90% | +$668K | 0.03% | 344 |
|
|
2016
Q1 | $683K | Buy |
22,788
+175
| +0.8% | +$5.25K | 0.02% | 645 |
|
|
2015
Q4 | $587K | Buy |
22,613
+3,665
| +19% | +$95.1K | 0.02% | 744 |
|
|
2015
Q3 | $521K | Buy |
18,948
+72
| +0.4% | +$1.98K | 0.01% | 806 |
|
|
2015
Q2 | $530K | Sell |
18,876
-29,773
| -61% | -$835K | 0.01% | 1144 |
|
|
2015
Q1 | $1.44M | Sell |
48,649
-1,973
| -4% | -$58.4K | 0.03% | 703 |
|
|
2014
Q4 | $1.63M | Buy |
50,622
+55
| +0.1% | +$1.77K | 0.03% | 631 |
|
|
2014
Q3 | $1.44M | Buy |
50,567
+1,606
| +3% | +$45.6K | 0.03% | 664 |
|
|
2014
Q2 | $1.44M | Buy |
48,961
+1,571
| +3% | +$46.1K | 0.03% | 644 |
|
|
2014
Q1 | $1.29M | Buy |
47,390
+639
| +1% | +$17.4K | 0.03% | 639 |
|
|
2013
Q4 | $1.15M | Sell |
46,751
-1,616
| -3% | -$39.7K | 0.03% | 653 |
|
|
2013
Q3 | $1.19M | Buy |
+48,367
| New | +$1.19M | 0.04% | 575 |
|