Northwestern Mutual Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.79K | Buy |
1,687
+585
| +53% | +$3.39K | ﹤0.01% | 2806 |
|
2025
Q1 | $5.89K | Buy |
1,102
+349
| +46% | +$1.86K | ﹤0.01% | 2908 |
|
2024
Q4 | $3.79K | Sell |
753
-5,741
| -88% | -$28.9K | ﹤0.01% | 3025 |
|
2024
Q3 | $33.8K | Buy |
6,494
+474
| +8% | +$2.47K | ﹤0.01% | 2290 |
|
2024
Q2 | $34.7K | Buy |
6,020
+5,161
| +601% | +$29.8K | ﹤0.01% | 2220 |
|
2024
Q1 | $4.65K | Sell |
859
-1,687
| -66% | -$9.13K | ﹤0.01% | 2863 |
|
2023
Q4 | $13.4K | Sell |
2,546
-464
| -15% | -$2.45K | ﹤0.01% | 2527 |
|
2023
Q3 | $15.6K | Sell |
3,010
-106
| -3% | -$548 | ﹤0.01% | 2387 |
|
2023
Q2 | $20.6K | Buy |
3,116
+1,878
| +152% | +$12.4K | ﹤0.01% | 2300 |
|
2023
Q1 | $8.63K | Hold |
1,238
| – | – | ﹤0.01% | 2556 |
|
2022
Q4 | $9.07K | Sell |
1,238
-436
| -26% | -$3.19K | ﹤0.01% | 2542 |
|
2022
Q3 | $11K | Hold |
1,674
| – | – | ﹤0.01% | 2428 |
|
2022
Q2 | $11K | Buy |
1,674
+436
| +35% | +$2.87K | ﹤0.01% | 2480 |
|
2022
Q1 | $8K | Sell |
1,238
-47
| -4% | -$304 | ﹤0.01% | 2598 |
|
2021
Q4 | $11K | Buy |
1,285
+154
| +14% | +$1.32K | ﹤0.01% | 2541 |
|
2021
Q3 | $9K | Hold |
1,131
| – | – | ﹤0.01% | 2498 |
|
2021
Q2 | $9K | Sell |
1,131
-1,009
| -47% | -$8.03K | ﹤0.01% | 2469 |
|
2021
Q1 | $14K | Sell |
2,140
-257
| -11% | -$1.68K | ﹤0.01% | 2180 |
|
2020
Q4 | $19K | Buy |
+2,397
| New | +$19K | ﹤0.01% | 1980 |
|
2020
Q3 | – | Sell |
-20,547
| Closed | -$144K | – | 2592 |
|
2020
Q2 | $144K | Hold |
20,547
| – | – | ﹤0.01% | 1081 |
|
2020
Q1 | $117K | Hold |
20,547
| – | – | ﹤0.01% | 1059 |
|
2019
Q4 | $156K | Buy |
+20,547
| New | +$156K | ﹤0.01% | 1048 |
|
2018
Q3 | – | Sell |
-310
| Closed | -$2K | – | 2525 |
|
2018
Q2 | $2K | Hold |
310
| – | – | ﹤0.01% | 2167 |
|
2018
Q1 | $2K | Hold |
310
| – | – | ﹤0.01% | 2037 |
|
2017
Q4 | $2K | Sell |
310
-198
| -39% | -$1.28K | ﹤0.01% | 2099 |
|
2017
Q3 | $3K | Buy |
508
+198
| +64% | +$1.17K | ﹤0.01% | 1915 |
|
2017
Q2 | $2K | Hold |
310
| – | – | ﹤0.01% | 1875 |
|
2017
Q1 | $2K | Hold |
310
| – | – | ﹤0.01% | 1846 |
|
2016
Q4 | $2K | Buy |
+310
| New | +$2K | ﹤0.01% | 2044 |
|