Neville Rodie & Shaw’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $503K | Hold |
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|
2025
Q2 | $460K | Hold |
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|
2025
Q1 | $413K | Hold |
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|
2024
Q4 | $402K | Buy |
|
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $268K | Sell |
|
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|
2023
Q4 | $273K | Hold |
|
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|
2023
Q3 | $252K | Hold |
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|
2023
Q2 | $280K | Hold |
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|
2023
Q1 | $290K | Hold |
|
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|
2022
Q4 | $289K | Sell |
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|
2022
Q3 | $366K | Hold |
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|
2022
Q2 | $416K | Hold |
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|
2022
Q1 | $468K | Hold |
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|
2021
Q4 | $471K | Hold |
|
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|
2021
Q3 | $440K | Hold |
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|
2021
Q2 | $460K | Hold |
|
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|
2021
Q1 | $450K | Hold |
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|
2020
Q4 | $440K | Hold |
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|
2020
Q3 | $420K | Hold |
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|
2020
Q2 | $405K | Hold |
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|
2020
Q1 | $386K | Hold |
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|
2019
Q4 | $497K | Hold |
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|
2019
Q3 | $492K | Hold |
|
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|
2019
Q2 | $480K | Hold |
|
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|
2019
Q1 | $452K | Hold |
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|
2018
Q4 | $395K | Hold |
|
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|
2018
Q3 | $411K | Hold |
|
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|
2018
Q2 | $388K | Hold |
|
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|
2018
Q1 | $379K | Hold |
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|
2017
Q4 | $415K | Buy |
|
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|
2017
Q3 | $347K | Buy |
|
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|
2017
Q2 | $254K | Hold |
|
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|
2017
Q1 | $240K | Hold |
|
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|
2016
Q4 | $227K | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $974K | Hold |
|
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|
2016
Q1 | $899K | Hold |
|
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|
2015
Q4 | $779K | Sell |
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|
2015
Q3 | $843K | Hold |
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|
2015
Q2 | $860K | Hold |
|
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|
2015
Q1 | $908K | Hold |
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|
2014
Q4 | $986K | Hold |
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|
2014
Q3 | $871K | Hold |
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|
2014
Q2 | $899K | Buy |
|