Kestra Advisory Services’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 | $292K | Buy |
50,366
+13,123
| +35% | +$76.1K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $199K | Sell |
37,243
-633
| -2% | -$3.38K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $191K | Sell |
37,876
-1,078
| -3% | -$5.42K | ﹤0.01% | 2486 |
|
|
2024
Q3 | $203K | Buy |
38,954
+14,110
| +57% | +$73.4K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $143K | Sell |
24,844
-892
| -3% | -$5.15K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $139K | Buy |
25,736
+1,075
| +4% | +$5.82K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $130K | Buy |
24,661
+13,787
| +127% | +$72.8K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $56.2K | Sell |
10,874
-1,393
| -11% | -$7.2K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $81.1K | Buy |
12,267
+1,253
| +11% | +$8.28K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $76.8K | Sell |
11,014
-453
| -4% | -$3.16K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $83.9K | Sell |
11,467
-2,160
| -16% | -$15.8K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $92K | Sell |
13,627
-27
| -0.2% | -$182 | ﹤0.01% | 1989 |
|
|
2022
Q2 | $90K | Sell |
13,654
-33,187
| -71% | -$219K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $326K | Buy |
46,841
+25,499
| +119% | +$177K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $171K | Buy |
21,342
+3,815
| +22% | +$30.6K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $134K | Buy |
17,527
+49
| +0.3% | +$375 | ﹤0.01% | 2029 |
|
|
2021
Q2 | $136K | Buy |
17,478
+4,571
| +35% | +$35.6K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $87K | Sell |
12,907
-3,328
| -20% | -$22.4K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $128K | Buy |
16,235
+562
| +4% | +$4.43K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $115K | Buy |
+15,673
| New | +$115K | ﹤0.01% | 1358 |
|