Parkside Financial Bank & Trust’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 | $17.5K | Hold |
485
| – | – | ﹤0.01% | 1290 |
|
|
2025
Q1 | $15.8K | Hold |
485
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q4 | $14.9K | Hold |
485
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q3 | $15.9K | Hold |
485
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q2 | $13.3K | Hold |
485
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q1 | $13.1K | Hold |
485
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q4 | $13K | Hold |
485
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $12K | Hold |
485
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q2 | $13.3K | Hold |
485
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $13.8K | Hold |
485
| – | – | ﹤0.01% | 992 |
|
|
2022
Q4 | $13.7K | Sell |
485
-5,301
| -92% | -$150K | ﹤0.01% | 965 |
|
|
2022
Q3 | $158K | Hold |
5,786
| – | – | 0.05% | 248 |
|
|
2022
Q2 | $179K | Hold |
5,786
| – | – | 0.05% | 235 |
|
|
2022
Q1 | $200K | Hold |
5,786
| – | – | 0.05% | 232 |
|
|
2021
Q4 | $203K | Hold |
5,786
| – | – | 0.05% | 237 |
|
|
2021
Q3 | $190K | Sell |
5,786
-448
| -7% | -$14.7K | 0.06% | 217 |
|
|
2021
Q2 | $214K | Hold |
6,234
| – | – | 0.06% | 196 |
|
|
2021
Q1 | $209K | Sell |
6,234
-1,065
| -15% | -$35.7K | 0.06% | 192 |
|
|
2020
Q4 | $239K | Hold |
7,299
| – | – | 0.08% | 168 |
|
|
2020
Q3 | $228K | Sell |
7,299
-1,587
| -18% | -$49.6K | 0.08% | 162 |
|
|
2020
Q2 | $268K | Hold |
8,886
| – | – | 0.09% | 165 |
|
|
2020
Q1 | $255K | Hold |
8,886
| – | – | 0.1% | 150 |
|
|
2019
Q4 | $329K | Hold |
8,886
| – | – | 0.1% | 144 |
|
|
2019
Q3 | $326K | Hold |
8,886
| – | – | 0.11% | 141 |
|
|
2019
Q2 | $318K | Buy |
8,886
+8,401
| +1,732% | +$301K | 0.1% | 147 |
|
|
2019
Q1 | $16K | Hold |
485
| – | – | 0.01% | 678 |
|
|
2018
Q4 | $14K | Hold |
485
| – | – | 0.01% | 666 |
|
|
2018
Q3 | $15K | Sell |
485
-481
| -50% | -$14.9K | 0.01% | 681 |
|
|
2018
Q2 | $28K | Hold |
966
| – | – | 0.01% | 494 |
|
|
2018
Q1 | $27K | Hold |
966
| – | – | 0.01% | 490 |
|
|
2017
Q4 | $30K | Hold |
966
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $31K | Hold |
966
| – | – | 0.01% | 441 |
|
|
2017
Q2 | $33K | Hold |
966
| – | – | 0.01% | 422 |
|
|
2017
Q1 | $31K | Hold |
966
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $30K | Sell |
966
-1,302
| -57% | -$40.4K | 0.01% | 438 |
|
|
2016
Q3 | $69K | Hold |
2,268
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $74K | Buy |
+2,268
| New | +$74K | 0.04% | 264 |
|