Rollins Financial’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,364
| Closed | -$74.2K | – | 105 |
|
|
2023
Q3 | $74.2K | Hold |
14,364
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $94.9K | Hold |
14,364
| – | – | 0.03% | 104 |
|
|
2023
Q1 | $100K | Hold |
14,364
| – | – | 0.03% | 117 |
|
|
2022
Q4 | $105K | Hold |
14,364
| – | – | 0.04% | 117 |
|
|
2022
Q3 | $97K | Hold |
14,364
| – | – | 0.04% | 98 |
|
|
2022
Q2 | $95K | Hold |
14,364
| – | – | 0.03% | 112 |
|
|
2022
Q1 | $100K | Hold |
14,364
| – | – | 0.03% | 118 |
|
|
2021
Q4 | $115K | Buy |
+14,364
| New | +$115K | 0.03% | 106 |
|
|
2021
Q2 | $111K | Hold |
14,364
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $97K | Hold |
14,364
| – | – | 0.04% | 90 |
|
|
2020
Q4 | $114K | Buy |
+14,364
| New | +$114K | 0.05% | 80 |
|