North Star Investment Management’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 | $52.5K | Hold |
1,450
| – | – | ﹤0.01% | 627 |
|
|
2025
Q1 | $47.2K | Hold |
1,450
| – | – | ﹤0.01% | 620 |
|
|
2024
Q4 | $46K | Hold |
1,450
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $47.6K | Hold |
1,450
| – | – | ﹤0.01% | 605 |
|
|
2024
Q2 | $39.6K | Hold |
1,450
| – | – | ﹤0.01% | 630 |
|
|
2024
Q1 | $39.1K | Hold |
1,450
| – | – | ﹤0.01% | 648 |
|
|
2023
Q4 | $38.8K | Hold |
1,450
| – | – | ﹤0.01% | 631 |
|
|
2023
Q3 | $35.7K | Hold |
1,450
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $39.8K | Hold |
1,450
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $41.2K | Hold |
1,450
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $41K | Hold |
1,450
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $39K | Hold |
1,450
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $45K | Hold |
1,450
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $50K | Hold |
1,450
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $51K | Hold |
1,450
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $48K | Buy |
1,450
+500
| +53% | +$16.6K | ﹤0.01% | 596 |
|
|
2021
Q2 | $33K | Buy |
950
+450
| +90% | +$15.6K | ﹤0.01% | 666 |
|
|
2021
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $16K | Buy |
500
+450
| +900% | +$14.4K | ﹤0.01% | 697 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 997 |
|
|
2019
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1022 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$2K | – | 905 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1002 |
|