Royal Bank of Canada’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
12,443
-389
| -3% | -$6.72K | ﹤0.01% | 4768 |
|
|
2025
Q1 | $209K | Buy |
12,832
+139
| +1% | +$2.26K | ﹤0.01% | 4325 |
|
|
2024
Q4 | $190K | Sell |
12,693
-120
| -0.9% | -$1.8K | ﹤0.01% | 4407 |
|
|
2024
Q3 | $211K | Buy |
12,813
+239
| +2% | +$3.94K | ﹤0.01% | 4342 |
|
|
2024
Q2 | $174K | Buy |
12,574
+862
| +7% | +$11.9K | ﹤0.01% | 4489 |
|
|
2024
Q1 | $171K | Buy |
11,712
+6,890
| +143% | +$101K | ﹤0.01% | 4396 |
|
|
2023
Q4 | $64K | Hold |
4,822
| – | – | ﹤0.01% | 5339 |
|
|
2023
Q3 | $65K | Hold |
4,822
| – | – | ﹤0.01% | 5147 |
|
|
2023
Q2 | $69K | Hold |
4,822
| – | – | ﹤0.01% | 5158 |
|
|
2023
Q1 | $71K | Sell |
4,822
-147
| -3% | -$2.16K | ﹤0.01% | 5045 |
|
|
2022
Q4 | $70K | Buy |
4,969
+11
| +0.2% | +$155 | ﹤0.01% | 5232 |
|
|
2022
Q3 | $69K | Hold |
4,958
| – | – | ﹤0.01% | 5072 |
|
|
2022
Q2 | $80K | Hold |
4,958
| – | – | ﹤0.01% | 5027 |
|
|
2022
Q1 | $97K | Sell |
4,958
-43
| -0.9% | -$841 | ﹤0.01% | 5197 |
|
|
2021
Q4 | $105K | Buy |
5,001
+1,869
| +60% | +$39.2K | ﹤0.01% | 5372 |
|
|
2021
Q3 | $62K | Sell |
3,132
-3,246
| -51% | -$64.3K | ﹤0.01% | 5517 |
|
|
2021
Q2 | $134K | Buy |
6,378
+3,282
| +106% | +$69K | ﹤0.01% | 4929 |
|
|
2021
Q1 | $61K | Buy |
3,096
+451
| +17% | +$8.89K | ﹤0.01% | 5280 |
|
|
2020
Q4 | $49K | Sell |
2,645
-200
| -7% | -$3.71K | ﹤0.01% | 5124 |
|
|
2020
Q3 | $46K | Hold |
2,845
| – | – | ﹤0.01% | 4893 |
|
|
2020
Q2 | $45K | Sell |
2,845
-2,350
| -45% | -$37.2K | ﹤0.01% | 4795 |
|
|
2020
Q1 | $70K | Buy |
5,195
+423
| +9% | +$5.7K | ﹤0.01% | 4487 |
|
|
2019
Q4 | $90K | Sell |
4,772
-562
| -11% | -$10.6K | ﹤0.01% | 4560 |
|
|
2019
Q3 | $99K | Buy |
5,334
+311
| +6% | +$5.77K | ﹤0.01% | 4232 |
|
|
2019
Q2 | $95K | Buy |
5,023
+444
| +10% | +$8.4K | ﹤0.01% | 4287 |
|
|
2019
Q1 | $85K | Buy |
4,579
+804
| +21% | +$14.9K | ﹤0.01% | 4257 |
|
|
2018
Q4 | $61K | Buy |
3,775
+150
| +4% | +$2.42K | ﹤0.01% | 4335 |
|
|
2018
Q3 | $72K | Sell |
3,625
-200
| -5% | -$3.97K | ﹤0.01% | 4450 |
|
|
2018
Q2 | $71K | Buy |
3,825
+200
| +6% | +$3.71K | ﹤0.01% | 4417 |
|
|
2018
Q1 | $67K | Hold |
3,625
| – | – | ﹤0.01% | 4308 |
|
|
2017
Q4 | $77K | Hold |
3,625
| – | – | ﹤0.01% | 4227 |
|
|
2017
Q3 | $74K | Hold |
3,625
| – | – | ﹤0.01% | 4479 |
|
|
2017
Q2 | $73K | Sell |
3,625
-625
| -15% | -$12.6K | ﹤0.01% | 4211 |
|
|
2017
Q1 | $79K | Sell |
4,250
-1,448
| -25% | -$26.9K | ﹤0.01% | 4239 |
|
|
2016
Q4 | $96K | Sell |
5,698
-260
| -4% | -$4.38K | ﹤0.01% | 4146 |
|
|
2016
Q3 | $109K | Sell |
5,958
-1,007
| -14% | -$18.4K | ﹤0.01% | 4045 |
|
|
2016
Q2 | $129K | Sell |
6,965
-3,714
| -35% | -$68.8K | ﹤0.01% | 3984 |
|
|
2016
Q1 | $191K | Sell |
10,679
-3,661
| -26% | -$65.5K | ﹤0.01% | 3760 |
|
|
2015
Q4 | $238K | Sell |
14,340
-1,038
| -7% | -$17.2K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $248K | Sell |
15,378
-290
| -2% | -$4.68K | ﹤0.01% | 3571 |
|
|
2015
Q2 | $285K | Sell |
15,668
-2,018
| -11% | -$36.7K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $328K | Sell |
17,686
-4,096
| -19% | -$76K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $423K | Sell |
21,782
-6
| -0% | -$117 | ﹤0.01% | 3210 |
|
|
2014
Q3 | $417K | Buy |
21,788
+328
| +2% | +$6.28K | ﹤0.01% | 3136 |
|
|
2014
Q2 | $448K | Buy |
21,460
+191
| +0.9% | +$3.99K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $423K | Buy |
21,269
+5,328
| +33% | +$106K | ﹤0.01% | 3025 |
|
|
2013
Q4 | $319K | Sell |
15,941
-3,769
| -19% | -$75.4K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $387K | Buy |
19,710
+4,382
| +29% | +$86K | ﹤0.01% | 3084 |
|
|
2013
Q2 | $288K | Buy |
+15,328
| New | +$288K | ﹤0.01% | 3072 |
|