US Bancorp’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 | $800 | Hold |
138
| – | – | ﹤0.01% | 3962 |
|
|
2025
Q1 | $737 | Hold |
138
| – | – | ﹤0.01% | 3996 |
|
|
2024
Q4 | $694 | Hold |
138
| – | – | ﹤0.01% | 3996 |
|
|
2024
Q3 | $718 | Sell |
138
-4
| -3% | -$21 | ﹤0.01% | 3900 |
|
|
2024
Q2 | $817 | Hold |
142
| – | – | ﹤0.01% | 3810 |
|
|
2024
Q1 | $766 | Hold |
142
| – | – | ﹤0.01% | 3820 |
|
|
2023
Q4 | $748 | Hold |
142
| – | – | ﹤0.01% | 3808 |
|
|
2023
Q3 | $731 | Hold |
142
| – | – | ﹤0.01% | 3792 |
|
|
2023
Q2 | $936 | Hold |
142
| – | – | ﹤0.01% | 3778 |
|
|
2023
Q1 | $987 | Hold |
142
| – | – | ﹤0.01% | 3849 |
|
|
2022
Q4 | $1.04K | Hold |
142
| – | – | ﹤0.01% | 3898 |
|
|
2022
Q3 | $1K | Hold |
142
| – | – | ﹤0.01% | 3935 |
|
|
2022
Q2 | $1K | Hold |
142
| – | – | ﹤0.01% | 3927 |
|
|
2022
Q1 | $1K | Hold |
142
| – | – | ﹤0.01% | 3916 |
|
|
2021
Q4 | $1K | Hold |
142
| – | – | ﹤0.01% | 3951 |
|
|
2021
Q3 | $1K | Hold |
142
| – | – | ﹤0.01% | 3937 |
|
|
2021
Q2 | $1K | Hold |
142
| – | – | ﹤0.01% | 3883 |
|
|
2021
Q1 | $1K | Hold |
142
| – | – | ﹤0.01% | 3755 |
|
|
2020
Q4 | $1K | Hold |
142
| – | – | ﹤0.01% | 3623 |
|
|
2020
Q3 | $1K | Hold |
142
| – | – | ﹤0.01% | 3512 |
|
|
2020
Q2 | $1K | Hold |
142
| – | – | ﹤0.01% | 3515 |
|
|
2020
Q1 | $1K | Hold |
142
| – | – | ﹤0.01% | 3488 |
|
|
2019
Q4 | $1K | Hold |
142
| – | – | ﹤0.01% | 3510 |
|
|
2019
Q3 | $1K | Hold |
142
| – | – | ﹤0.01% | 3494 |
|
|
2019
Q2 | $1K | Hold |
142
| – | – | ﹤0.01% | 3549 |
|
|
2019
Q1 | $1K | Sell |
142
-2,052
| -94% | -$14.5K | ﹤0.01% | 3493 |
|
|
2018
Q4 | $13K | Hold |
2,194
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q3 | $13K | Hold |
2,194
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q2 | $13K | Hold |
2,194
| – | – | ﹤0.01% | 3064 |
|
|
2018
Q1 | $13K | Hold |
2,194
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q4 | $15K | Sell |
2,194
-51
| -2% | -$349 | ﹤0.01% | 3018 |
|
|
2017
Q3 | $15K | Buy |
2,245
+2,052
| +1,063% | +$13.7K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $1K | Hold |
193
| – | – | ﹤0.01% | 3465 |
|
|
2017
Q1 | $1K | Hold |
193
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q4 | $1K | Hold |
193
| – | – | ﹤0.01% | 3447 |
|
|
2016
Q3 | $1K | Hold |
193
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q2 | $1K | Sell |
193
-617
| -76% | -$3.2K | ﹤0.01% | 3475 |
|
|
2016
Q1 | $5K | Sell |
810
-171
| -17% | -$1.06K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $5K | Hold |
981
| – | – | ﹤0.01% | 3226 |
|
|
2015
Q3 | $5K | Buy |
981
+171
| +21% | +$872 | ﹤0.01% | 3241 |
|
|
2015
Q2 | $5K | Hold |
810
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q1 | $5K | Hold |
810
| – | – | ﹤0.01% | 3287 |
|
|
2014
Q4 | $5K | Sell |
810
-362
| -31% | -$2.24K | ﹤0.01% | 3272 |
|
|
2014
Q3 | $8K | Hold |
1,172
| – | – | ﹤0.01% | 3107 |
|
|
2014
Q2 | $8K | Hold |
1,172
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q1 | $8K | Hold |
1,172
| – | – | ﹤0.01% | 3090 |
|
|
2013
Q4 | $7K | Hold |
1,172
| – | – | ﹤0.01% | 3070 |
|
|
2013
Q3 | $7K | Buy |
1,172
+507
| +76% | +$3.03K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $5K | Buy |
+665
| New | +$5K | ﹤0.01% | 3005 |
|