Trek Financial’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 | $64.1K | Hold |
11,060
| – | – | ﹤0.01% | 411 |
|
|
2025
Q1 | $59.1K | Hold |
11,060
| – | – | ﹤0.01% | 378 |
|
|
2024
Q4 | $55.6K | Hold |
11,060
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $57.5K | Sell |
11,060
-288
| -3% | -$1.5K | ﹤0.01% | 385 |
|
|
2024
Q2 | $65.5K | Hold |
11,348
| – | – | 0.01% | 381 |
|
|
2024
Q1 | $61.4K | Hold |
11,348
| – | – | ﹤0.01% | 383 |
|
|
2023
Q4 | $59.9K | Sell |
11,348
-3,788
| -25% | -$20K | 0.01% | 308 |
|
|
2023
Q3 | $78.2K | Sell |
15,136
-4,470
| -23% | -$23.1K | 0.01% | 276 |
|
|
2023
Q2 | $130K | Hold |
19,606
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $137K | Hold |
19,606
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $144K | Sell |
19,606
-928
| -5% | -$6.79K | 0.01% | 226 |
|
|
2022
Q3 | $138K | Sell |
20,534
-1,485
| -7% | -$9.98K | 0.01% | 204 |
|
|
2022
Q2 | $146K | Hold |
22,019
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $153K | Buy |
22,019
+758
| +4% | +$5.27K | 0.01% | 223 |
|
|
2021
Q4 | $171K | Hold |
21,261
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $163K | Sell |
21,261
-3,604
| -14% | -$27.6K | 0.02% | 206 |
|
|
2021
Q2 | $193K | Sell |
24,865
-916
| -4% | -$7.11K | 0.02% | 216 |
|
|
2021
Q1 | $174K | Sell |
25,781
-3,332
| -11% | -$22.5K | 0.02% | 194 |
|
|
2020
Q4 | $230K | Sell |
29,113
-4,209
| -13% | -$33.3K | 0.03% | 163 |
|
|
2020
Q3 | $246K | Sell |
33,322
-135
| -0.4% | -$997 | 0.04% | 130 |
|
|
2020
Q2 | $235K | Buy |
+33,457
| New | +$235K | 0.04% | 119 |
|