Laurel Wealth Advisors (North Carolina)’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 | $2.5M | Buy |
90,450
+87,950
| +3,518% | +$2.43M | 0.04% | 178 |
|
|
2025
Q1 | $81.4K | Hold |
2,500
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $79.2K | Hold |
2,500
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $82K | Hold |
2,500
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $68.3K | Hold |
2,500
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $67.4K | Hold |
2,500
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $66.9K | Hold |
2,500
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $61.6K | Hold |
2,500
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $68.6K | Hold |
2,500
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $71K | Hold |
2,500
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $70.7K | Hold |
2,500
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $68K | Hold |
2,500
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $78K | Hold |
2,500
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $86K | Hold |
2,500
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $88K | Hold |
2,500
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $82K | Sell |
2,500
-75
| -3% | -$2.46K | 0.02% | 227 |
|
|
2021
Q2 | $88K | Buy |
2,575
+75
| +3% | +$2.56K | 0.02% | 227 |
|
|
2021
Q1 | $84K | Hold |
2,500
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $82K | Buy |
+2,500
| New | +$82K | 0.02% | 215 |
|