Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,652
| Closed | -$268K | – | 867 |
|
|
2022
Q2 | $268K | Buy |
8,652
+1,000
| +13% | +$31K | ﹤0.01% | 735 |
|
|
2022
Q1 | $265K | Hold |
7,652
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $269K | Hold |
7,652
| – | – | ﹤0.01% | 808 |
|
|
2021
Q3 | $251K | Hold |
7,652
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $263K | Hold |
7,652
| – | – | ﹤0.01% | 797 |
|
|
2021
Q1 | $256K | Buy |
7,652
+152
| +2% | +$5.09K | ﹤0.01% | 751 |
|
|
2020
Q4 | $246K | Hold |
7,500
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $235K | Hold |
7,500
| – | – | ﹤0.01% | 703 |
|
|
2020
Q2 | $226K | Hold |
7,500
| – | – | ﹤0.01% | 714 |
|
|
2020
Q1 | $216K | Buy |
+7,500
| New | +$216K | ﹤0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$34K | – | 1680 |
|
|
2019
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q4 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 1268 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$6K | – | 2110 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q1 | $6K | Sell |
200
-376
| -65% | -$11.3K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $18K | Buy |
+576
| New | +$18K | ﹤0.01% | 1542 |
|