Key Financial Inc’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 | $20K | Hold |
554
| – | – | ﹤0.01% | 698 |
|
|
2025
Q1 | $18K | Hold |
554
| – | – | ﹤0.01% | 692 |
|
|
2024
Q4 | $17.6K | Hold |
554
| – | – | ﹤0.01% | 688 |
|
|
2024
Q3 | $18.2K | Hold |
554
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $15.1K | Hold |
554
| – | – | ﹤0.01% | 690 |
|
|
2024
Q1 | $14.9K | Hold |
554
| – | – | ﹤0.01% | 662 |
|
|
2023
Q4 | $14.8K | Hold |
554
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $13.7K | Hold |
554
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $15.2K | Hold |
554
| – | – | 0.01% | 640 |
|
|
2023
Q1 | $15.7K | Buy |
554
+400
| +260% | +$11.4K | 0.01% | 589 |
|
|
2022
Q4 | $4.2K | Hold |
154
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $5K | Hold |
154
| – | – | ﹤0.01% | 806 |
|
|
2021
Q4 | $5K | Hold |
154
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $5K | Hold |
154
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 566 |
|