US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
13,284
-1,460
| -10% | -$52.8K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $480K | Buy |
14,744
+1,829
| +14% | +$59.5K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $409K | Buy |
12,915
+1,200
| +10% | +$38K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $384K | Buy |
11,715
+800
| +7% | +$26.2K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $298K | Buy |
10,915
+10,000
| +1,093% | +$273K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $24.7K | Hold |
915
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q4 | $24.5K | Sell |
915
-3,200
| -78% | -$85.6K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $101K | Sell |
4,115
-311
| -7% | -$7.67K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $121K | Sell |
4,426
-7,040
| -61% | -$193K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $325K | Hold |
11,466
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q4 | $324K | Sell |
11,466
-1,300
| -10% | -$36.8K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $347K | Sell |
12,766
-1,967
| -13% | -$53.5K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $456K | Buy |
14,733
+150
| +1% | +$4.64K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $504K | Buy |
14,583
+461
| +3% | +$15.9K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $495K | Buy |
14,122
+3,300
| +30% | +$116K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $354K | Sell |
10,822
-66
| -0.6% | -$2.16K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $374K | Buy |
10,888
+915
| +9% | +$31.4K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $334K | Hold |
9,973
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q4 | $327K | Sell |
9,973
-1,511
| -13% | -$49.5K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $359K | Hold |
11,484
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q2 | $347K | Sell |
11,484
-71
| -0.6% | -$2.15K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $332K | Hold |
11,555
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q4 | $428K | Buy |
11,555
+178
| +2% | +$6.59K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $417K | Hold |
11,377
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q2 | $407K | Buy |
11,377
+3,000
| +36% | +$107K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $282K | Buy |
8,377
+1,540
| +23% | +$51.8K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $201K | Buy |
6,837
+6,567
| +2,432% | +$193K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $8K | Sell |
270
-240
| -47% | -$7.11K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $15K | Buy |
510
+47
| +10% | +$1.38K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $13K | Buy |
463
+299
| +182% | +$8.4K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $5K | Sell |
164
-612
| -79% | -$18.7K | ﹤0.01% | 3332 |
|
|
2017
Q3 | $24K | Buy |
776
+705
| +993% | +$21.8K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 3414 |
|
|
2017
Q1 | $2K | Sell |
71
-26
| -27% | -$732 | ﹤0.01% | 3411 |
|
|
2016
Q4 | $3K | Buy |
97
+53
| +120% | +$1.64K | ﹤0.01% | 3326 |
|
|
2016
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3473 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$3K | – | 3707 |
|
|
2015
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q2 | $3K | Sell |
102
-205
| -67% | -$6.03K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $9K | Hold |
307
| – | – | ﹤0.01% | 3158 |
|
|
2014
Q4 | $10K | Hold |
307
| – | – | ﹤0.01% | 3119 |
|
|
2014
Q3 | $9K | Buy |
307
+103
| +50% | +$3.02K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $6K | Hold |
204
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q1 | $6K | Hold |
204
| – | – | ﹤0.01% | 3163 |
|
|
2013
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 3139 |
|
|
2013
Q3 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 3051 |
|