US Bancorp’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $520K | Sell |
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|
2025
Q2 | $481K | Sell |
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|
2025
Q1 | $480K | Buy |
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|
2024
Q4 | $409K | Buy |
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|
2024
Q3 | $384K | Buy |
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|
2024
Q2 | $298K | Buy |
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|
2024
Q1 | $24.7K | Hold |
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|
2023
Q4 | $24.5K | Sell |
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|
2023
Q3 | $101K | Sell |
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|
2023
Q2 | $121K | Sell |
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|
2023
Q1 | $325K | Hold |
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|
2022
Q4 | $324K | Sell |
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|
2022
Q3 | $347K | Sell |
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|
2022
Q2 | $456K | Buy |
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|
2022
Q1 | $504K | Buy |
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|
2021
Q4 | $495K | Buy |
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|
2021
Q3 | $354K | Sell |
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|
2021
Q2 | $374K | Buy |
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|
2021
Q1 | $334K | Hold |
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|
2020
Q4 | $327K | Sell |
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|
2020
Q3 | $359K | Hold |
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|
2020
Q2 | $347K | Sell |
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|
2020
Q1 | $332K | Hold |
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|
2019
Q4 | $428K | Buy |
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|
2019
Q3 | $417K | Hold |
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|
2019
Q2 | $407K | Buy |
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|
2019
Q1 | $282K | Buy |
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|
2018
Q4 | $201K | Buy |
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|
2018
Q3 | $8K | Sell |
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|
2018
Q2 | $15K | Buy |
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|
2018
Q1 | $13K | Buy |
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|
2017
Q4 | $5K | Sell |
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|
2017
Q3 | $24K | Buy |
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|
2017
Q2 | $2K | Hold |
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|
2017
Q1 | $2K | Sell |
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|
2016
Q4 | $3K | Buy |
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|
2016
Q3 | $1K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3K | Hold |
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|
2015
Q2 | $3K | Sell |
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|
2015
Q1 | $9K | Hold |
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|
2014
Q4 | $10K | Hold |
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|
2014
Q3 | $9K | Buy |
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|
2014
Q2 | $6K | Hold |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $5K | Hold |
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|
2013
Q3 | $5K | Buy |
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