Osaic Holdings’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 | $948K | Sell |
188,425
-8,420
| -4% | -$42.4K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $1.05M | Buy |
196,845
+8,420
| +4% | +$45K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $948K | Buy |
188,425
+33,093
| +21% | +$166K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $808K | Sell |
155,332
-66,049
| -30% | -$343K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $1.28M | Sell |
221,381
-128,178
| -37% | -$740K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $1.89M | Buy |
349,559
+25,274
| +8% | +$137K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $1.71M | Sell |
324,285
-67,830
| -17% | -$358K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $2.03M | Buy |
392,115
+35,316
| +10% | +$182K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $2.36M | Sell |
356,799
-15,219
| -4% | -$101K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $2.59M | Buy |
372,018
+47,123
| +15% | +$328K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $2.38M | Buy |
324,895
+22,149
| +7% | +$162K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $2.04M | Buy |
302,746
+24,392
| +9% | +$164K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $1.85M | Buy |
278,354
+32,422
| +13% | +$215K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $1.71M | Buy |
245,932
+7,416
| +3% | +$51.6K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $1.92M | Buy |
238,516
+18,429
| +8% | +$148K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $1.69M | Buy |
220,087
+25,258
| +13% | +$194K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $1.51M | Buy |
194,829
+54,894
| +39% | +$426K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $944K | Buy |
139,935
+14,177
| +11% | +$95.6K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $995K | Buy |
125,758
+48,382
| +63% | +$383K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $570K | Buy |
77,376
+32,822
| +74% | +$242K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $312K | Sell |
44,554
-47,259
| -51% | -$331K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $524K | Buy |
+91,813
| New | +$524K | ﹤0.01% | 2051 |
|