Wells Fargo’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 | $8.17K | Buy |
1,409
+1,408
| +140,800% | +$8.17K | ﹤0.01% | 5538 |
|
|
2025
Q1 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 6453 |
|
|
2024
Q4 | – | Sell |
-711
| Closed | -$3.7K | – | 6515 |
|
|
2024
Q3 | $3.7K | Sell |
711
-9,137
| -93% | -$47.5K | ﹤0.01% | 5560 |
|
|
2024
Q2 | $56.8K | Buy |
9,848
+9,847
| +984,700% | +$56.8K | ﹤0.01% | 4883 |
|
|
2024
Q1 | $3 | Sell |
1
-3,099
| -100% | -$9.3K | ﹤0.01% | 7037 |
|
|
2023
Q4 | $16.4K | Sell |
3,100
-114,844
| -97% | -$607K | ﹤0.01% | 5271 |
|
|
2023
Q3 | $609K | Buy |
117,944
+11,357
| +11% | +$58.7K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $704K | Sell |
106,587
-1,556
| -1% | -$10.3K | ﹤0.01% | 3514 |
|
|
2023
Q1 | $754K | Buy |
108,143
+5,400
| +5% | +$37.6K | ﹤0.01% | 3353 |
|
|
2022
Q4 | $752K | Buy |
102,743
+26,863
| +35% | +$197K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $511K | Sell |
75,880
-335
| -0.4% | -$2.26K | ﹤0.01% | 3438 |
|
|
2022
Q2 | $505K | Sell |
76,215
-15,466
| -17% | -$102K | ﹤0.01% | 3523 |
|
|
2022
Q1 | $638K | Buy |
91,681
+14,996
| +20% | +$104K | ﹤0.01% | 3977 |
|
|
2021
Q4 | $615K | Buy |
76,685
+5,696
| +8% | +$45.7K | ﹤0.01% | 4215 |
|
|
2021
Q3 | $545K | Buy |
70,989
+11,201
| +19% | +$86K | ﹤0.01% | 4353 |
|
|
2021
Q2 | $464K | Sell |
59,788
-773
| -1% | -$6K | ﹤0.01% | 4386 |
|
|
2021
Q1 | $408K | Buy |
60,561
+4,162
| +7% | +$28K | ﹤0.01% | 4497 |
|
|
2020
Q4 | $446K | Buy |
56,399
+2,983
| +6% | +$23.6K | ﹤0.01% | 4512 |
|
|
2020
Q3 | $394K | Buy |
53,416
+4,662
| +10% | +$34.4K | ﹤0.01% | 4399 |
|
|
2020
Q2 | $343K | Sell |
48,754
-537
| -1% | -$3.78K | ﹤0.01% | 4452 |
|
|
2020
Q1 | $282K | Sell |
49,291
-6,820
| -12% | -$39K | ﹤0.01% | 4306 |
|
|
2019
Q4 | $425K | Buy |
56,111
+3,260
| +6% | +$24.7K | ﹤0.01% | 4384 |
|
|
2019
Q3 | $382K | Buy |
52,851
+15,060
| +40% | +$109K | ﹤0.01% | 4428 |
|
|
2019
Q2 | $257K | Buy |
37,791
+4,316
| +13% | +$29.4K | ﹤0.01% | 4665 |
|
|
2019
Q1 | $227K | Sell |
33,475
-1,723
| -5% | -$11.7K | ﹤0.01% | 4684 |
|
|
2018
Q4 | $204K | Buy |
35,198
+594
| +2% | +$3.44K | ﹤0.01% | 4704 |
|
|
2018
Q3 | $196K | Sell |
34,604
-164,536
| -83% | -$932K | ﹤0.01% | 4837 |
|
|
2018
Q2 | $1.14M | Buy |
199,140
+160,950
| +421% | +$924K | ﹤0.01% | 3850 |
|
|
2018
Q1 | $232K | Buy |
38,190
+21,255
| +126% | +$129K | ﹤0.01% | 4722 |
|
|
2017
Q4 | $117K | Sell |
16,935
-1,843
| -10% | -$12.7K | ﹤0.01% | 5030 |
|
|
2017
Q3 | $129K | Buy |
18,778
+3,591
| +24% | +$24.7K | ﹤0.01% | 4921 |
|
|
2017
Q2 | $104K | Buy |
15,187
+7,440
| +96% | +$50.9K | ﹤0.01% | 4941 |
|
|
2017
Q1 | $51K | Sell |
7,747
-3,521
| -31% | -$23.2K | ﹤0.01% | 5147 |
|
|
2016
Q4 | $69K | Buy |
11,268
+4,219
| +60% | +$25.8K | ﹤0.01% | 5041 |
|
|
2016
Q3 | $47K | Sell |
7,049
-721
| -9% | -$4.81K | ﹤0.01% | 5070 |
|
|
2016
Q2 | $52K | Sell |
7,770
-6,002
| -44% | -$40.2K | ﹤0.01% | 4974 |
|
|
2016
Q1 | $83K | Buy |
13,772
+17
| +0.1% | +$102 | ﹤0.01% | 4785 |
|
|
2015
Q4 | $76K | Sell |
13,755
-790
| -5% | -$4.37K | ﹤0.01% | 4901 |
|
|
2015
Q3 | $79K | Sell |
14,545
-4,312
| -23% | -$23.4K | ﹤0.01% | 4862 |
|
|
2015
Q2 | $110K | Buy |
18,857
+12,898
| +216% | +$75.2K | ﹤0.01% | 4841 |
|
|
2015
Q1 | $41K | Buy |
5,959
+366
| +7% | +$2.52K | ﹤0.01% | 4904 |
|
|
2014
Q4 | $39K | Sell |
5,593
-1,641
| -23% | -$11.4K | ﹤0.01% | 4914 |
|
|
2014
Q3 | $49K | Buy |
7,234
+1,470
| +26% | +$9.96K | ﹤0.01% | 4811 |
|
|
2014
Q2 | $41K | Sell |
5,764
-198
| -3% | -$1.41K | ﹤0.01% | 4915 |
|
|
2014
Q1 | $39K | Sell |
5,962
-1,910
| -24% | -$12.5K | ﹤0.01% | 4891 |
|
|
2013
Q4 | $49K | Sell |
7,872
-15,681
| -67% | -$97.6K | ﹤0.01% | 4668 |
|
|
2013
Q3 | $146K | Buy |
23,553
+1,247
| +6% | +$7.73K | ﹤0.01% | 4294 |
|
|
2013
Q2 | $140K | Buy |
+22,306
| New | +$140K | ﹤0.01% | 4240 |
|