Royal Bank of Canada’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 | $232K | Sell |
40,044
-200
| -0.5% | -$1.16K | ﹤0.01% | 4717 |
|
|
2025
Q1 | $215K | Sell |
40,244
-3,180
| -7% | -$17K | ﹤0.01% | 4304 |
|
|
2024
Q4 | $218K | Sell |
43,424
-3,464
| -7% | -$17.4K | ﹤0.01% | 4303 |
|
|
2024
Q3 | $244K | Sell |
46,888
-7,490
| -14% | -$39K | ﹤0.01% | 4226 |
|
|
2024
Q2 | $313K | Sell |
54,378
-17,334
| -24% | -$99.8K | ﹤0.01% | 4021 |
|
|
2024
Q1 | $388K | Sell |
71,712
-15,077
| -17% | -$81.6K | ﹤0.01% | 3745 |
|
|
2023
Q4 | $459K | Sell |
86,789
-43,341
| -33% | -$229K | ﹤0.01% | 3835 |
|
|
2023
Q3 | $672K | Sell |
130,130
-25,201
| -16% | -$130K | ﹤0.01% | 3336 |
|
|
2023
Q2 | $1.03M | Sell |
155,331
-97,183
| -38% | -$643K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $1.76M | Sell |
252,514
-1,076
| -0.4% | -$7.5K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $1.86M | Sell |
253,590
-36,960
| -13% | -$271K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $1.96M | Sell |
290,550
-18,789
| -6% | -$126K | ﹤0.01% | 2499 |
|
|
2022
Q2 | $2.05M | Buy |
309,339
+27,373
| +10% | +$181K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $1.96M | Sell |
281,966
-40,921
| -13% | -$285K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $2.59M | Buy |
322,887
+4,500
| +1% | +$36.2K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $2.44M | Sell |
318,387
-1,743
| -0.5% | -$13.4K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $2.48M | Buy |
320,130
+19,369
| +6% | +$150K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $2.03M | Buy |
300,761
+65,211
| +28% | +$440K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $1.87M | Sell |
235,550
-95,979
| -29% | -$760K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $2.44M | Buy |
331,529
+53,243
| +19% | +$392K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $1.95M | Buy |
278,286
+64,881
| +30% | +$455K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $1.22M | Buy |
213,405
+51,024
| +31% | +$291K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $1.23M | Sell |
162,381
-3,387
| -2% | -$25.6K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $1.2M | Buy |
165,768
+17,010
| +11% | +$123K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $1.01M | Buy |
148,758
+7,635
| +5% | +$52K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $956K | Sell |
141,123
-16,015
| -10% | -$108K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $909K | Buy |
157,138
+23,373
| +17% | +$135K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $759K | Sell |
133,765
-16,574
| -11% | -$94K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $863K | Buy |
150,339
+10,134
| +7% | +$58.2K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $851K | Sell |
140,205
-7,223
| -5% | -$43.8K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $1.02M | Buy |
147,428
+64,204
| +77% | +$444K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $572K | Buy |
83,224
+13,483
| +19% | +$92.7K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $475K | Sell |
69,741
-3,096
| -4% | -$21.1K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $479K | Sell |
72,837
-1,971
| -3% | -$13K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $459K | Sell |
74,808
-1,003
| -1% | -$6.15K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $503K | Buy |
75,811
+672
| +0.9% | +$4.46K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $502K | Buy |
75,139
+7,250
| +11% | +$48.4K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $409K | Sell |
67,889
-21,591
| -24% | -$130K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $497K | Sell |
89,480
-25,139
| -22% | -$140K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $623K | Sell |
114,619
-4,762
| -4% | -$25.9K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $700K | Sell |
119,381
-3,220
| -3% | -$18.9K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $851K | Buy |
122,601
+468
| +0.4% | +$3.25K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $871K | Buy |
122,133
+9,334
| +8% | +$66.6K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $785K | Buy |
112,799
+301
| +0.3% | +$2.1K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $805K | Sell |
112,498
-993
| -0.9% | -$7.11K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $750K | Sell |
113,491
-973
| -0.9% | -$6.43K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $713K | Sell |
114,464
-6,025
| -5% | -$37.5K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $746K | Sell |
120,489
-7,455
| -6% | -$46.2K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $807K | Buy |
+127,944
| New | +$807K | ﹤0.01% | 2265 |
|