Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
19,814
+254
| +1% | +$9.19K | 0.27% | 107 |
|
|
2025
Q1 | $636K | Buy |
19,560
+728
| +4% | +$23.7K | 0.26% | 116 |
|
|
2024
Q4 | $597K | Sell |
18,832
-877
| -4% | -$27.8K | 0.26% | 111 |
|
|
2024
Q3 | $647K | Buy |
19,709
+1,087
| +6% | +$35.7K | 0.28% | 108 |
|
|
2024
Q2 | $509K | Buy |
18,622
+347
| +2% | +$9.48K | 0.24% | 135 |
|
|
2024
Q1 | $493K | Buy |
18,275
+2,049
| +13% | +$55.2K | 0.23% | 142 |
|
|
2023
Q4 | $434K | Buy |
16,226
+6,394
| +65% | +$171K | 0.22% | 152 |
|
|
2023
Q3 | $242K | Buy |
+9,832
| New | +$242K | 0.14% | 209 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$29K | – | 491 |
|
|
2019
Q4 | $29K | Buy |
+800
| New | +$29K | 0.02% | 339 |
|