LPL Financial’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 | $5.44M | Sell |
938,295
-20,138
| -2% | -$117K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $5.12M | Buy |
958,433
+9,819
| +1% | +$52.4K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $4.77M | Sell |
948,614
-24,750
| -3% | -$124K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $5.06M | Sell |
973,364
-88,011
| -8% | -$458K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $6.12M | Buy |
1,061,375
+52,585
| +5% | +$303K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $5.46M | Sell |
1,008,790
-147,814
| -13% | -$800K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $6.11M | Sell |
1,156,604
-28,203
| -2% | -$149K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $6.12M | Sell |
1,184,807
-3,908
| -0.3% | -$20.2K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $7.86M | Buy |
1,188,715
+5,100
| +0.4% | +$33.7K | 0.01% | 1282 |
|
|
2023
Q1 | $8.25M | Buy |
1,183,615
+13,218
| +1% | +$92.1K | 0.01% | 1202 |
|
|
2022
Q4 | $8.57M | Sell |
1,170,397
-22,955
| -2% | -$168K | 0.01% | 1115 |
|
|
2022
Q3 | $8.03M | Buy |
1,193,352
+27,677
| +2% | +$186K | 0.01% | 1074 |
|
|
2022
Q2 | $7.73M | Buy |
1,165,675
+177,053
| +18% | +$1.17M | 0.01% | 1108 |
|
|
2022
Q1 | $6.88M | Buy |
988,622
+25,758
| +3% | +$179K | 0.01% | 1241 |
|
|
2021
Q4 | $7.73M | Sell |
962,864
-21,796
| -2% | -$175K | 0.01% | 1173 |
|
|
2021
Q3 | $7.55M | Buy |
984,660
+4,210
| +0.4% | +$32.3K | 0.01% | 1110 |
|
|
2021
Q2 | $7.61M | Buy |
980,450
+170,942
| +21% | +$1.33M | 0.01% | 1067 |
|
|
2021
Q1 | $5.46M | Buy |
809,508
+4,134
| +0.5% | +$27.9K | 0.01% | 1167 |
|
|
2020
Q4 | $6.37M | Sell |
805,374
-1,670
| -0.2% | -$13.2K | 0.01% | 981 |
|
|
2020
Q3 | $5.95M | Sell |
807,044
-36,378
| -4% | -$268K | 0.01% | 870 |
|
|
2020
Q2 | $5.92M | Buy |
843,422
+12,124
| +1% | +$85.1K | 0.01% | 792 |
|
|
2020
Q1 | $4.74M | Buy |
831,298
+10,324
| +1% | +$58.9K | 0.01% | 776 |
|
|
2019
Q4 | $6.22M | Buy |
820,974
+469,544
| +134% | +$3.56M | 0.01% | 750 |
|
|
2019
Q3 | $2.54M | Buy |
351,430
+163,362
| +87% | +$1.18M | 0.01% | 1111 |
|
|
2019
Q2 | $1.28M | Buy |
188,068
+142,924
| +317% | +$974K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $306K | Buy |
45,144
+2,339
| +5% | +$15.9K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $248K | Sell |
42,805
-13,492
| -24% | -$78.2K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $319K | Buy |
56,297
+8,822
| +19% | +$50K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $273K | Buy |
47,475
+14,008
| +42% | +$80.6K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $203K | Buy |
33,467
+7,964
| +31% | +$48.3K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $176K | Sell |
25,503
-17,581
| -41% | -$121K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $296K | Sell |
43,084
-51
| -0.1% | -$350 | ﹤0.01% | 2356 |
|
|
2017
Q2 | $293K | Sell |
43,135
-60,260
| -58% | -$409K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $692K | Buy |
103,395
+4,183
| +4% | +$28K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $612K | Sell |
99,212
-8,399
| -8% | -$51.8K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $707K | Buy |
107,611
+2,831
| +3% | +$18.6K | 0.01% | 1449 |
|
|
2016
Q2 | $711K | Sell |
104,780
-77,181
| -42% | -$524K | 0.01% | 1406 |
|
|
2016
Q1 | $1.08M | Buy |
181,961
+1,800
| +1% | +$10.7K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $1M | Buy |
180,161
+80,507
| +81% | +$449K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $547K | Sell |
99,654
-625,232
| -86% | -$3.43M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $4.38M | Buy |
724,886
+75,737
| +12% | +$458K | 0.02% | 570 |
|
|
2015
Q1 | $4.54M | Sell |
649,149
-61,835
| -9% | -$432K | 0.02% | 560 |
|
|
2014
Q4 | $5.07M | Buy |
710,984
+117,135
| +20% | +$836K | 0.03% | 482 |
|
|
2014
Q3 | $4.13M | Buy |
593,849
+146,929
| +33% | +$1.02M | 0.02% | 538 |
|
|
2014
Q2 | $3.2M | Buy |
446,920
+271,492
| +155% | +$1.94M | 0.02% | 654 |
|
|
2014
Q1 | $1.16M | Sell |
175,428
-926
| -0.5% | -$6.12K | 0.01% | 1168 |
|
|
2013
Q4 | $1.1M | Sell |
176,354
-11,717
| -6% | -$73K | 0.01% | 1187 |
|
|
2013
Q3 | $1.17M | Sell |
188,071
-2,067
| -1% | -$12.9K | 0.01% | 1094 |
|
|
2013
Q2 | $1.2M | Buy |
+190,138
| New | +$1.2M | 0.01% | 1001 |
|