Private Trust Company’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 | $36.2K | Hold |
1,000
| – | – | ﹤0.01% | 1344 |
|
|
2025
Q1 | $32.5K | Hold |
1,000
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q4 | $31.7K | Hold |
1,000
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q3 | $32.8K | Hold |
1,000
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q2 | $27.3K | Hold |
1,000
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q4 | $26.7K | Hold |
1,000
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q3 | $24.7K | Hold |
1,000
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q2 | $27.4K | Hold |
1,000
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q1 | $28.4K | Hold |
1,000
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 1089 |
|