Raymond James Financial Services Advisors’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 | $2.63M | Buy |
80,246
+3,134
| +4% | +$103K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $2.11M | Sell |
77,112
-13,853
| -15% | -$378K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $2.45M | Sell |
90,965
-21,299
| -19% | -$574K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $3M | Sell |
112,264
-4,393
| -4% | -$117K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $2.88M | Sell |
116,657
-1,105
| -0.9% | -$27.2K | 0.01% | 1293 |
|
|
2023
Q2 | $3.23M | Sell |
117,762
-5,313
| -4% | -$146K | 0.01% | 1250 |
|
|
2023
Q1 | $3.49M | Sell |
123,075
-19,495
| -14% | -$553K | 0.01% | 1170 |
|
|
2022
Q4 | $4.03M | Sell |
142,570
-6,058
| -4% | -$171K | 0.01% | 1077 |
|
|
2022
Q3 | $4.05M | Sell |
148,628
-5,658
| -4% | -$154K | 0.01% | 1021 |
|
|
2022
Q2 | $4.78M | Sell |
154,286
-15,979
| -9% | -$495K | 0.01% | 950 |
|
|
2022
Q1 | $5.89M | Buy |
170,265
+8,110
| +5% | +$280K | 0.01% | 916 |
|
|
2021
Q4 | $5.7M | Buy |
162,155
+5,785
| +4% | +$203K | 0.01% | 950 |
|
|
2021
Q3 | $5.12M | Sell |
156,370
-886
| -0.6% | -$29K | 0.01% | 964 |
|
|
2021
Q2 | $5.4M | Sell |
157,256
-11,000
| -7% | -$377K | 0.01% | 938 |
|
|
2021
Q1 | $5.64M | Sell |
168,256
-2,908
| -2% | -$97.4K | 0.01% | 855 |
|
|
2020
Q4 | $5.61M | Buy |
171,164
+19,410
| +13% | +$636K | 0.01% | 788 |
|
|
2020
Q3 | $4.75M | Buy |
151,754
+44,774
| +42% | +$1.4M | 0.01% | 781 |
|
|
2020
Q2 | $3.23M | Sell |
106,980
-11,910
| -10% | -$359K | 0.01% | 896 |
|
|
2020
Q1 | $3.42M | Buy |
118,890
+24,264
| +26% | +$698K | 0.01% | 655 |
|
|
2019
Q4 | $3.51M | Buy |
94,626
+3,131
| +3% | +$116K | 0.01% | 875 |
|
|
2019
Q3 | $3.36M | Sell |
91,495
-1,106
| -1% | -$40.6K | 0.01% | 853 |
|
|
2019
Q2 | $3.32M | Sell |
92,601
-4,577
| -5% | -$164K | 0.01% | 849 |
|
|
2019
Q1 | $3.27M | Buy |
97,178
+18,037
| +23% | +$607K | 0.01% | 819 |
|
|
2018
Q4 | $2.33M | Buy |
79,141
+15,827
| +25% | +$466K | 0.01% | 828 |
|
|
2018
Q3 | $1.94M | Buy |
63,314
+6,961
| +12% | +$213K | 0.01% | 1090 |
|
|
2018
Q2 | $1.63M | Buy |
56,353
+2,604
| +5% | +$75.3K | 0.01% | 1137 |
|
|
2018
Q1 | $1.52M | Sell |
53,749
-1,751
| -3% | -$49.4K | 0.01% | 1073 |
|
|
2017
Q4 | $1.72M | Buy |
55,500
+1,670
| +3% | +$51.7K | 0.01% | 982 |
|
|
2017
Q3 | $1.71M | Sell |
53,830
-3,495
| -6% | -$111K | 0.01% | 996 |
|
|
2017
Q2 | $1.97M | Sell |
57,325
-613
| -1% | -$21.1K | 0.01% | 896 |
|
|
2017
Q1 | $1.88M | Buy |
57,938
+3,572
| +7% | +$116K | 0.01% | 863 |
|
|
2016
Q4 | $1.67M | Sell |
54,366
-1,343
| -2% | -$41.3K | 0.01% | 867 |
|
|
2016
Q3 | $1.7M | Buy |
55,709
+435
| +0.8% | +$13.3K | 0.02% | 839 |
|
|
2016
Q2 | $1.8M | Buy |
55,274
+17,475
| +46% | +$567K | 0.02% | 783 |
|
|
2016
Q1 | $1.13M | Sell |
37,799
-2
| -0% | -$60 | 0.01% | 847 |
|
|
2015
Q4 | $982K | Buy |
37,801
+23,326
| +161% | +$606K | 0.01% | 930 |
|
|
2015
Q3 | $398K | Buy |
+14,475
| New | +$398K | 0.01% | 1138 |
|