Versant Capital Management’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 | $8.45K | Hold |
234
| – | – | ﹤0.01% | 1961 |
|
|
2025
Q1 | $7.6K | Sell |
234
-69
| -23% | -$2.24K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $9.61K | Sell |
303
-80
| -21% | -$2.54K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $12.6K | Hold |
383
| – | – | ﹤0.01% | 981 |
|
|
2024
Q2 | $10.5K | Hold |
383
| – | – | ﹤0.01% | 965 |
|
|
2024
Q1 | $10.3K | Hold |
383
| – | – | ﹤0.01% | 757 |
|
|
2023
Q4 | $10.2K | Buy |
383
+2
| +0.5% | +$54 | ﹤0.01% | 740 |
|
|
2023
Q3 | $9.39K | Hold |
381
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $10.4K | Buy |
381
+8
| +2% | +$219 | ﹤0.01% | 763 |
|
|
2023
Q1 | $10.6K | Buy |
373
+7
| +2% | +$199 | ﹤0.01% | 695 |
|
|
2022
Q4 | $10.3K | Sell |
366
-1
| -0.3% | -$28 | ﹤0.01% | 662 |
|
|
2022
Q3 | $10K | Buy |
367
+7
| +2% | +$191 | ﹤0.01% | 662 |
|
|
2022
Q2 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 631 |
|