Raymond James Financial Services Advisors’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $366K | Sell |
70,385
-4,826
| -6% | -$25.1K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $434K | Sell |
75,211
-1,231
| -2% | -$7.1K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $414K | Sell |
76,442
-1,112
| -1% | -$6.02K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $410K | Sell |
77,554
-15,638
| -17% | -$82.6K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $481K | Sell |
93,192
-7,758
| -8% | -$40.1K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $667K | Sell |
100,950
-19,363
| -16% | -$128K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $838K | Buy |
120,313
+26,452
| +28% | +$184K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $687K | Buy |
93,861
+5,395
| +6% | +$39.5K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $595K | Buy |
88,466
+12,688
| +17% | +$85.3K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $502K | Buy |
75,778
+2,585
| +4% | +$17.1K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $509K | Sell |
73,193
-907
| -1% | -$6.31K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $595K | Buy |
74,100
+2,954
| +4% | +$23.7K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $545K | Buy |
71,146
+1,586
| +2% | +$12.1K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $540K | Buy |
69,560
+1,083
| +2% | +$8.41K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $462K | Buy |
68,477
+688
| +1% | +$4.64K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $536K | Sell |
67,789
-471
| -0.7% | -$3.72K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $503K | Sell |
68,260
-9,133
| -12% | -$67.3K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $543K | Buy |
77,393
+42,919
| +124% | +$301K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $197K | Buy |
34,474
+827
| +2% | +$4.73K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $255K | Buy |
33,647
+752
| +2% | +$5.7K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $238K | Sell |
32,895
-2,597
| -7% | -$18.8K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $242K | Buy |
35,492
+4,959
| +16% | +$33.8K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $207K | Buy |
30,533
+496
| +2% | +$3.36K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $174K | Buy |
30,037
+10,381
| +53% | +$60.1K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $111K | Sell |
19,656
-16,729
| -46% | -$94.5K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $209K | Buy |
36,385
+2,135
| +6% | +$12.3K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $208K | Buy |
+34,250
| New | +$208K | ﹤0.01% | 2230 |
|
|
2017
Q4 | – | Sell |
-16,683
| Closed | -$115K | – | 2553 |
|
|
2017
Q3 | $115K | Sell |
16,683
-16,393
| -50% | -$113K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $225K | Buy |
33,076
+18,076
| +121% | +$123K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $99K | Sell |
15,000
-378
| -2% | -$2.5K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $94K | Sell |
15,378
-1,403
| -8% | -$8.58K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $111K | Sell |
16,781
-12,449
| -43% | -$82.3K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $195K | Buy |
29,230
+811
| +3% | +$5.41K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $171K | Buy |
+28,419
| New | +$171K | ﹤0.01% | 1803 |
|