Sit Investment Associates’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 | – | Sell |
-510,827
| Closed | -$2.73M | – | 532 |
|
|
2025
Q1 | $2.73M | Sell |
510,827
-978,876
| -66% | -$5.23M | 0.06% | 274 |
|
|
2024
Q4 | $7.49M | Buy |
+1,489,703
| New | +$7.49M | 0.17% | 162 |
|
|
2022
Q4 | – | Sell |
-534,067
| Closed | -$3.59M | – | 547 |
|
|
2022
Q3 | $3.59M | Sell |
534,067
-818,542
| -61% | -$5.51M | 0.11% | 198 |
|
|
2022
Q2 | $8.97M | Buy |
+1,352,609
| New | +$8.97M | 0.27% | 107 |
|
|
2021
Q3 | – | Sell |
-311,329
| Closed | -$2.42M | – | 498 |
|
|
2021
Q2 | $2.42M | Buy |
311,329
+301,059
| +2,931% | +$2.34M | 0.06% | 277 |
|
|
2021
Q1 | $69K | Buy |
+10,270
| New | +$69K | ﹤0.01% | 504 |
|
|
2018
Q3 | – | Sell |
-1,105,511
| Closed | -$6.35M | – | 552 |
|
|
2018
Q2 | $6.35M | Buy |
1,105,511
+1,088,582
| +6,430% | +$6.25M | 0.16% | 163 |
|
|
2018
Q1 | $103K | Buy |
+16,929
| New | +$103K | ﹤0.01% | 506 |
|
|
2014
Q3 | – | Sell |
-248,521
| Closed | -$1.78M | – | 442 |
|
|
2014
Q2 | $1.78M | Sell |
248,521
-79,371
| -24% | -$568K | 0.03% | 299 |
|
|
2014
Q1 | $2.17M | Sell |
327,892
-311,865
| -49% | -$2.06M | 0.04% | 284 |
|
|
2013
Q4 | $3.98M | Sell |
639,757
-162,654
| -20% | -$1.01M | 0.07% | 212 |
|
|
2013
Q3 | $4.97M | Buy |
802,411
+233,211
| +41% | +$1.44M | 0.1% | 181 |
|
|
2013
Q2 | $3.59M | Buy |
+569,200
| New | +$3.59M | 0.07% | 207 |
|