Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,488
| Closed | -$75.3K | – | 1447 |
|
|
2024
Q3 | $75.3K | Sell |
14,488
-144
| -1% | -$749 | ﹤0.01% | 1320 |
|
|
2024
Q2 | $84.4K | Buy |
14,632
+225
| +2% | +$1.3K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $77.9K | Buy |
14,407
+235
| +2% | +$1.27K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $74.9K | Buy |
14,172
+214
| +2% | +$1.13K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $72.1K | Buy |
13,958
+179
| +1% | +$925 | ﹤0.01% | 1101 |
|
|
2023
Q2 | $91.1K | Buy |
13,779
+171
| +1% | +$1.13K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $94.8K | Buy |
13,608
+161
| +1% | +$1.12K | ﹤0.01% | 983 |
|
|
2022
Q4 | $98.4K | Buy |
13,447
+161
| +1% | +$1.18K | 0.01% | 850 |
|
|
2022
Q3 | $89K | Buy |
13,286
+151
| +1% | +$1.01K | 0.01% | 841 |
|
|
2022
Q2 | $87K | Buy |
13,135
+205
| +2% | +$1.36K | 0.01% | 859 |
|
|
2022
Q1 | $90K | Buy |
12,930
+87
| +0.7% | +$606 | ﹤0.01% | 938 |
|
|
2021
Q4 | $103K | Buy |
12,843
+129
| +1% | +$1.04K | ﹤0.01% | 957 |
|
|
2021
Q3 | $97K | Buy |
12,714
+127
| +1% | +$969 | 0.01% | 904 |
|
|
2021
Q2 | $98K | Buy |
12,587
+135
| +1% | +$1.05K | 0.01% | 859 |
|
|
2021
Q1 | $84K | Buy |
12,452
+130
| +1% | +$877 | 0.01% | 780 |
|
|
2020
Q4 | $97K | Buy |
12,322
+124
| +1% | +$976 | 0.01% | 710 |
|
|
2020
Q3 | $90K | Buy |
+12,198
| New | +$90K | 0.01% | 650 |
|