Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.07M | Sell |
124,194
-177,535
| -59% | -$5.82M | ﹤0.01% | 1786 |
|
|
2024
Q2 | $8.24M | Buy |
301,729
+20,920
| +7% | +$572K | 0.01% | 1275 |
|
|
2024
Q1 | $7.57M | Sell |
280,809
-3,137
| -1% | -$84.6K | 0.01% | 1313 |
|
|
2023
Q4 | $7.59M | Buy |
283,946
+9,328
| +3% | +$249K | 0.01% | 1274 |
|
|
2023
Q3 | $6.77M | Buy |
274,618
+10,735
| +4% | +$265K | 0.01% | 1270 |
|
|
2023
Q2 | $7.24M | Sell |
263,883
-7,243
| -3% | -$199K | 0.01% | 1247 |
|
|
2023
Q1 | $7.69M | Sell |
271,126
-19,782
| -7% | -$561K | 0.01% | 1189 |
|
|
2022
Q4 | $8.22M | Buy |
290,908
+4,871
| +2% | +$138K | 0.01% | 1108 |
|
|
2022
Q3 | $7.79M | Buy |
286,037
+367
| +0.1% | +$10K | 0.01% | 1096 |
|
|
2022
Q2 | $8.86M | Buy |
285,670
+47,588
| +20% | +$1.48M | 0.01% | 1046 |
|
|
2022
Q1 | $8.23M | Buy |
238,082
+30,781
| +15% | +$1.06M | 0.01% | 1179 |
|
|
2021
Q4 | $7.28M | Buy |
207,301
+6,857
| +3% | +$241K | 0.01% | 1293 |
|
|
2021
Q3 | $6.57M | Buy |
200,444
+6,791
| +4% | +$223K | 0.01% | 1322 |
|
|
2021
Q2 | $6.64M | Buy |
193,653
+5,596
| +3% | +$192K | 0.01% | 1310 |
|
|
2021
Q1 | $6.3M | Buy |
188,057
+132,990
| +242% | +$4.46M | 0.01% | 1287 |
|
|
2020
Q4 | $1.81M | Buy |
55,067
+1,211
| +2% | +$39.7K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $1.69M | Buy |
53,856
+1,854
| +4% | +$58K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $1.57M | Sell |
52,002
-1,553
| -3% | -$46.9K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $1.54M | Buy |
53,555
+1,359
| +3% | +$39.1K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $1.93M | Buy |
52,196
+497
| +1% | +$18.4K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $1.9M | Sell |
51,699
-1,570
| -3% | -$57.6K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $1.91M | Sell |
53,269
-59,243
| -53% | -$2.12M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $3.79M | Buy |
112,512
+8,362
| +8% | +$282K | 0.01% | 1352 |
|
|
2018
Q4 | $3.07M | Buy |
104,150
+34,583
| +50% | +$1.02M | 0.01% | 1380 |
|
|
2018
Q3 | $2.13M | Buy |
69,567
+2,122
| +3% | +$65.1K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $1.95M | Sell |
67,445
-14,875
| -18% | -$430K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $2.32M | Sell |
82,320
-11,753
| -12% | -$332K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $2.91M | Buy |
94,073
+27,782
| +42% | +$860K | 0.01% | 1445 |
|
|
2017
Q3 | $2.1M | Buy |
66,291
+23,332
| +54% | +$739K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $1.48M | Buy |
42,959
+959
| +2% | +$32.9K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $1.36M | Sell |
42,000
-7
| -0% | -$227 | ﹤0.01% | 1785 |
|
|
2016
Q4 | $1.29M | Buy |
42,007
+2,756
| +7% | +$84.6K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $1.2M | Sell |
39,251
-3,754
| -9% | -$115K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $1.4M | Buy |
43,005
+2,101
| +5% | +$68.2K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $1.23M | Buy |
40,904
+23,026
| +129% | +$690K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $464K | Buy |
17,878
+757
| +4% | +$19.6K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $471K | Sell |
17,121
-1,138
| -6% | -$31.3K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $512K | Sell |
18,259
-2,314
| -11% | -$64.9K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $609K | Sell |
20,573
-718
| -3% | -$21.3K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $684K | Sell |
21,291
-466
| -2% | -$15K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $618K | Sell |
21,757
-537
| -2% | -$15.3K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $654K | Sell |
22,294
-1,540
| -6% | -$45.2K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $647K | Sell |
23,834
-585
| -2% | -$15.9K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $599K | Buy |
24,419
+129
| +0.5% | +$3.16K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $596K | Buy |
+24,290
| New | +$596K | 0.01% | 1514 |
|