Morgan Stanley’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 | $4.68M | Buy |
806,231
+31,245
| +4% | +$181K | ﹤0.01% | 4110 |
|
2025
Q1 | $4.14M | Buy |
774,986
+15,949
| +2% | +$85.2K | ﹤0.01% | 4087 |
|
2024
Q4 | $3.82M | Sell |
759,037
-95,698
| -11% | -$481K | ﹤0.01% | 4219 |
|
2024
Q3 | $4.44M | Sell |
854,735
-19,275
| -2% | -$100K | ﹤0.01% | 4049 |
|
2024
Q2 | $5.04M | Sell |
874,010
-3,570
| -0.4% | -$20.6K | ﹤0.01% | 3866 |
|
2024
Q1 | $4.75M | Sell |
877,580
-870,835
| -50% | -$4.71M | ﹤0.01% | 3953 |
|
2023
Q4 | $9.24M | Buy |
1,748,415
+913,176
| +109% | +$4.82M | ﹤0.01% | 3982 |
|
2023
Q3 | $4.31M | Sell |
835,239
-4,564
| -0.5% | -$23.6K | ﹤0.01% | 3863 |
|
2023
Q2 | $5.55M | Buy |
839,803
+26,946
| +3% | +$178K | ﹤0.01% | 3693 |
|
2023
Q1 | $5.66M | Sell |
812,857
-5,892
| -0.7% | -$41.1K | ﹤0.01% | 3675 |
|
2022
Q4 | $5.99M | Sell |
818,749
-59,025
| -7% | -$432K | ﹤0.01% | 3589 |
|
2022
Q3 | $5.9M | Buy |
877,774
+62,708
| +8% | +$422K | ﹤0.01% | 3533 |
|
2022
Q2 | $5.4M | Buy |
815,066
+28,031
| +4% | +$186K | ﹤0.01% | 3686 |
|
2022
Q1 | $5.48M | Sell |
787,035
-13,703
| -2% | -$95.4K | ﹤0.01% | 3586 |
|
2021
Q4 | $6.43M | Buy |
800,738
+24,276
| +3% | +$195K | ﹤0.01% | 3456 |
|
2021
Q3 | $5.95M | Buy |
776,462
+34,785
| +5% | +$267K | ﹤0.01% | 3487 |
|
2021
Q2 | $5.75M | Sell |
741,677
-16,923
| -2% | -$131K | ﹤0.01% | 3638 |
|
2021
Q1 | $5.12M | Sell |
758,600
-50,891
| -6% | -$343K | ﹤0.01% | 3386 |
|
2020
Q4 | $6.41M | Buy |
809,491
+11,138
| +1% | +$88.2K | ﹤0.01% | 2997 |
|
2020
Q3 | $5.88M | Buy |
798,353
+2,397
| +0.3% | +$17.7K | ﹤0.01% | 2561 |
|
2020
Q2 | $5.59M | Sell |
795,956
-19,021
| -2% | -$133K | ﹤0.01% | 2553 |
|
2020
Q1 | $4.65M | Buy |
814,977
+22,032
| +3% | +$126K | ﹤0.01% | 2524 |
|
2019
Q4 | $6.01M | Buy |
792,945
+49,696
| +7% | +$376K | ﹤0.01% | 2996 |
|
2019
Q3 | $5.38M | Sell |
743,249
-51,119
| -6% | -$370K | ﹤0.01% | 2797 |
|
2019
Q2 | $5.41M | Buy |
794,368
+50,721
| +7% | +$346K | ﹤0.01% | 2844 |
|
2019
Q1 | $5.04M | Buy |
743,647
+20,185
| +3% | +$137K | ﹤0.01% | 2703 |
|
2018
Q4 | $4.19M | Buy |
723,462
+22,362
| +3% | +$129K | ﹤0.01% | 3091 |
|
2018
Q3 | $3.98M | Buy |
701,100
+10,382
| +2% | +$58.9K | ﹤0.01% | 3415 |
|
2018
Q2 | $3.97M | Buy |
690,718
+19,648
| +3% | +$113K | ﹤0.01% | 3411 |
|
2018
Q1 | $4.08M | Buy |
671,070
+51,992
| +8% | +$316K | ﹤0.01% | 3250 |
|
2017
Q4 | $4.28M | Sell |
619,078
-2,469
| -0.4% | -$17.1K | ﹤0.01% | 3278 |
|
2017
Q3 | $4.27M | Buy |
621,547
+30,067
| +5% | +$207K | ﹤0.01% | 3134 |
|
2017
Q2 | $4.02M | Buy |
591,480
+84,047
| +17% | +$572K | ﹤0.01% | 3085 |
|
2017
Q1 | $3.33M | Sell |
507,433
-42,313
| -8% | -$278K | ﹤0.01% | 3318 |
|
2016
Q4 | $3.38M | Sell |
549,746
-8,796
| -2% | -$54K | ﹤0.01% | 3404 |
|
2016
Q3 | $3.7M | Buy |
558,542
+44,200
| +9% | +$293K | ﹤0.01% | 2964 |
|
2016
Q2 | $3.43M | Buy |
514,342
+5,682
| +1% | +$37.9K | ﹤0.01% | 2943 |
|
2016
Q1 | $3.06M | Buy |
508,660
+10,821
| +2% | +$65.2K | ﹤0.01% | 2964 |
|
2015
Q4 | $2.77M | Buy |
497,839
+14,798
| +3% | +$82.2K | ﹤0.01% | 3211 |
|
2015
Q3 | $2.62M | Sell |
483,041
-6,588
| -1% | -$35.8K | ﹤0.01% | 3248 |
|
2015
Q2 | $2.87M | Sell |
489,629
-9,581
| -2% | -$56.2K | ﹤0.01% | 3290 |
|
2015
Q1 | $3.46M | Buy |
499,210
+2,851
| +0.6% | +$19.8K | ﹤0.01% | 3091 |
|
2014
Q4 | $3.54M | Buy |
496,359
+257
| +0.1% | +$1.83K | ﹤0.01% | 3046 |
|
2014
Q3 | $3.45M | Buy |
496,102
+46,905
| +10% | +$326K | ﹤0.01% | 2969 |
|
2014
Q2 | $3.21M | Buy |
449,197
+12,892
| +3% | +$92.2K | ﹤0.01% | 3081 |
|
2014
Q1 | $2.88M | Buy |
436,305
+40,728
| +10% | +$269K | ﹤0.01% | 3112 |
|
2013
Q4 | $2.46M | Sell |
395,577
-18,328
| -4% | -$114K | ﹤0.01% | 3226 |
|
2013
Q3 | $2.56M | Buy |
413,905
+41,786
| +11% | +$259K | ﹤0.01% | 3026 |
|
2013
Q2 | $2.35M | Buy |
+372,119
| New | +$2.35M | ﹤0.01% | 3028 |
|