UBS Group’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 | $181K | Buy |
31,228
+2,500
| +9% | +$14.5K | ﹤0.01% | 5544 |
|
|
2025
Q1 | $153K | Sell |
28,728
-6,401
| -18% | -$34.2K | ﹤0.01% | 5474 |
|
|
2024
Q4 | $177K | Buy |
35,129
+2,951
| +9% | +$14.8K | ﹤0.01% | 5329 |
|
|
2024
Q3 | $167K | Sell |
32,178
-184
| -0.6% | -$957 | ﹤0.01% | 4833 |
|
|
2024
Q2 | $187K | Sell |
32,362
-2,063
| -6% | -$11.9K | ﹤0.01% | 4593 |
|
|
2024
Q1 | $186K | Buy |
34,425
+3,619
| +12% | +$19.6K | ﹤0.01% | 4758 |
|
|
2023
Q4 | $163K | Sell |
30,806
-18,318
| -37% | -$96.8K | ﹤0.01% | 4713 |
|
|
2023
Q3 | $254K | Buy |
49,124
+10,484
| +27% | +$54.2K | ﹤0.01% | 4106 |
|
|
2023
Q2 | $255K | Sell |
38,640
-8,296
| -18% | -$54.8K | ﹤0.01% | 4298 |
|
|
2023
Q1 | $327K | Sell |
46,936
-15,571
| -25% | -$109K | ﹤0.01% | 3995 |
|
|
2022
Q4 | $458K | Sell |
62,507
-23,753
| -28% | -$174K | ﹤0.01% | 3765 |
|
|
2022
Q3 | $580K | Sell |
86,260
-26,356
| -23% | -$177K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $746K | Sell |
112,616
-5,356
| -5% | -$35.5K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $821K | Buy |
117,972
+16,912
| +17% | +$118K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $812K | Buy |
101,060
+16,705
| +20% | +$134K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $647K | Buy |
84,355
+12,753
| +18% | +$97.8K | ﹤0.01% | 3553 |
|
|
2021
Q2 | $556K | Sell |
71,602
-1,688
| -2% | -$13.1K | ﹤0.01% | 3670 |
|
|
2021
Q1 | $494K | Buy |
73,290
+658
| +0.9% | +$4.44K | ﹤0.01% | 3936 |
|
|
2020
Q4 | $575K | Sell |
72,632
-69
| -0.1% | -$546 | ﹤0.01% | 3585 |
|
|
2020
Q3 | $535K | Buy |
72,701
+4,146
| +6% | +$30.5K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $481K | Sell |
68,555
-13,151
| -16% | -$92.3K | ﹤0.01% | 3414 |
|
|
2020
Q1 | $466K | Buy |
81,706
+15,474
| +23% | +$88.3K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $501K | Buy |
66,232
+9,769
| +17% | +$73.9K | ﹤0.01% | 3896 |
|
|
2019
Q3 | $408K | Buy |
56,463
+8,796
| +18% | +$63.6K | ﹤0.01% | 3877 |
|
|
2019
Q2 | $325K | Buy |
47,667
+4,678
| +11% | +$31.9K | ﹤0.01% | 3812 |
|
|
2019
Q1 | $291K | Buy |
42,989
+7,214
| +20% | +$48.8K | ﹤0.01% | 3649 |
|
|
2018
Q4 | $207K | Sell |
35,775
-9,074
| -20% | -$52.5K | ﹤0.01% | 4088 |
|
|
2018
Q3 | $254K | Sell |
44,849
-1,787
| -4% | -$10.1K | ﹤0.01% | 4069 |
|
|
2018
Q2 | $268K | Buy |
46,636
+27,984
| +150% | +$161K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $113K | Buy |
18,652
+18,348
| +6,036% | +$111K | ﹤0.01% | 4319 |
|
|
2017
Q4 | $2K | Sell |
304
-1,344
| -82% | -$8.84K | ﹤0.01% | 6628 |
|
|
2017
Q3 | $11K | Buy |
1,648
+1,344
| +442% | +$8.97K | ﹤0.01% | 5912 |
|
|
2017
Q2 | $2K | Sell |
304
-4,120
| -93% | -$27.1K | ﹤0.01% | 6417 |
|
|
2017
Q1 | $29K | Buy |
4,424
+3,911
| +762% | +$25.6K | ﹤0.01% | 4974 |
|
|
2016
Q4 | $3K | Sell |
513
-9,044
| -95% | -$52.9K | ﹤0.01% | 6422 |
|
|
2016
Q3 | $63K | Buy |
9,557
+6,208
| +185% | +$40.9K | ﹤0.01% | 4460 |
|
|
2016
Q2 | $22K | Sell |
3,349
-5,437
| -62% | -$35.7K | ﹤0.01% | 5338 |
|
|
2016
Q1 | $53K | Sell |
8,786
-7,972
| -48% | -$48.1K | ﹤0.01% | 4667 |
|
|
2015
Q4 | $93K | Buy |
16,758
+4,365
| +35% | +$24.2K | ﹤0.01% | 4280 |
|
|
2015
Q3 | $67K | Sell |
12,393
-17,733
| -59% | -$95.9K | ﹤0.01% | 4479 |
|
|
2015
Q2 | $177K | Buy |
30,126
+2,416
| +9% | +$14.2K | ﹤0.01% | 3950 |
|
|
2015
Q1 | $192K | Buy |
27,710
+1,210
| +5% | +$8.38K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $189K | Buy |
+26,500
| New | +$189K | ﹤0.01% | 3818 |
|