Security National Bank of Sioux City Iowa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,464
| Closed | -$227K | – | 94 |
|
|
2021
Q4 | $227K | Hold |
6,464
| – | – | 0.16% | 85 |
|
|
2021
Q3 | $212K | Buy |
+6,464
| New | +$212K | 0.16% | 86 |
|
|
2021
Q2 | – | Sell |
-6,464
| Closed | -$217K | – | 125 |
|
|
2021
Q1 | $217K | Sell |
6,464
-750
| -10% | -$25.2K | 0.18% | 95 |
|
|
2020
Q4 | $237K | Hold |
7,214
| – | – | 0.2% | 81 |
|
|
2020
Q3 | $226K | Sell |
7,214
-270
| -4% | -$8.46K | 0.21% | 74 |
|
|
2020
Q2 | $226K | Hold |
7,484
| – | – | 0.24% | 75 |
|
|
2020
Q1 | $215K | Hold |
7,484
| – | – | 0.28% | 69 |
|
|
2019
Q4 | $277K | Hold |
7,484
| – | – | 0.27% | 75 |
|
|
2019
Q3 | $275K | Sell |
7,484
-1,816
| -20% | -$66.7K | 0.32% | 70 |
|
|
2019
Q2 | $333K | Sell |
9,300
-200
| -2% | -$7.16K | 0.39% | 62 |
|
|
2019
Q1 | $320K | Sell |
9,500
-500
| -5% | -$16.8K | 0.37% | 65 |
|
|
2018
Q4 | $294K | Hold |
10,000
| – | – | 0.3% | 66 |
|
|
2018
Q3 | $307K | Buy |
+10,000
| New | +$307K | 0.27% | 74 |
|