M&R Capital Management’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
Q3 | $9.51K | Sell |
1,829
-2
| -0.1% | -$10 | ﹤0.01% | 400 |
|
|
2024
Q2 | $10.6K | Sell |
1,831
-8
| -0.4% | -$46 | ﹤0.01% | 363 |
|
|
2024
Q1 | $9.95K | Buy |
1,839
+48
| +3% | +$260 | ﹤0.01% | 365 |
|
|
2023
Q4 | $9.47K | Buy |
1,791
+42
| +2% | +$222 | ﹤0.01% | 406 |
|
|
2023
Q3 | $9.04K | Buy |
1,749
+35
| +2% | +$181 | ﹤0.01% | 388 |
|
|
2023
Q2 | $11.3K | Buy |
1,714
+33
| +2% | +$218 | ﹤0.01% | 371 |
|
|
2023
Q1 | $11.7K | Buy |
1,681
+31
| +2% | +$216 | ﹤0.01% | 359 |
|
|
2022
Q4 | $12.1K | Buy |
1,650
+32
| +2% | +$234 | ﹤0.01% | 340 |
|
|
2022
Q3 | $10K | Buy |
1,618
+29
| +2% | +$179 | ﹤0.01% | 328 |
|
|
2022
Q2 | $10K | Buy |
1,589
+32
| +2% | +$201 | ﹤0.01% | 327 |
|
|
2022
Q1 | $10K | Buy |
1,557
+26
| +2% | +$167 | ﹤0.01% | 328 |
|
|
2021
Q4 | $12K | Buy |
1,531
+25
| +2% | +$196 | ﹤0.01% | 322 |
|
|
2021
Q3 | $11K | Buy |
1,506
+25
| +2% | +$183 | ﹤0.01% | 326 |
|
|
2021
Q2 | $11K | Buy |
1,481
+47
| +3% | +$349 | ﹤0.01% | 328 |
|
|
2021
Q1 | $9K | Buy |
1,434
+25
| +2% | +$157 | ﹤0.01% | 335 |
|
|
2020
Q4 | $11K | Buy |
1,409
+25
| +2% | +$195 | ﹤0.01% | 343 |
|
|
2020
Q3 | $10K | Buy |
1,384
+15
| +1% | +$108 | ﹤0.01% | 357 |
|
|
2020
Q2 | $9K | Hold |
1,369
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $7K | Hold |
1,369
| – | – | ﹤0.01% | 375 |
|
|
2019
Q4 | $10K | Hold |
1,369
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $9K | Hold |
1,369
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $9K | Hold |
1,369
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $9K | Hold |
1,369
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $7K | Buy |
1,369
+1,243
| +987% | +$6.36K | ﹤0.01% | 430 |
|
|
2018
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $0 | Hold |
126
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $0 | Hold |
126
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $0 | Hold |
126
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $0 | Hold |
126
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $0 | Hold |
126
| – | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $0 | Hold |
126
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $0 | Buy |
+126
| New | – | ﹤0.01% | 526 |
|