Rothschild Investment LLC’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
43,394
| – | – | 0.02% | 454 |
|
|
2025
Q1 | $232K | Sell |
43,394
-215
| -0.5% | -$1.15K | 0.02% | 477 |
|
|
2024
Q4 | $219K | Buy |
43,609
+590
| +1% | +$2.97K | 0.01% | 484 |
|
|
2024
Q3 | $224K | Sell |
43,019
-2,329
| -5% | -$12.1K | 0.01% | 490 |
|
|
2024
Q2 | $262K | Hold |
45,348
| – | – | 0.02% | 442 |
|
|
2024
Q1 | $245K | Hold |
45,348
| – | – | 0.02% | 433 |
|
|
2023
Q4 | $240K | Sell |
45,348
-8,208
| -15% | -$43.4K | 0.02% | 384 |
|
|
2023
Q3 | $277K | Hold |
53,556
| – | – | 0.02% | 393 |
|
|
2023
Q2 | $354K | Hold |
53,556
| – | – | 0.03% | 354 |
|
|
2023
Q1 | $373K | Hold |
53,556
| – | – | 0.03% | 337 |
|
|
2022
Q4 | $392K | Hold |
53,556
| – | – | 0.04% | 323 |
|
|
2022
Q3 | $360K | Hold |
53,556
| – | – | 0.04% | 330 |
|
|
2022
Q2 | $355K | Hold |
53,556
| – | – | 0.03% | 348 |
|
|
2022
Q1 | $373K | Hold |
53,556
| – | – | 0.03% | 360 |
|
|
2021
Q4 | $430K | Hold |
53,556
| – | – | 0.03% | 347 |
|
|
2021
Q3 | $411K | Buy |
53,556
+39,911
| +292% | +$306K | 0.03% | 342 |
|
|
2021
Q2 | $106K | Buy |
13,645
+1,707
| +14% | +$13.3K | 0.01% | 472 |
|
|
2021
Q1 | $81K | Buy |
+11,938
| New | +$81K | 0.01% | 454 |
|