West Branch Capital’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 | $30K | Buy |
830
+10
| +1% | +$362 | 0.01% | 176 |
|
|
2025
Q1 | $26.7K | Buy |
820
+11
| +1% | +$358 | 0.01% | 195 |
|
|
2024
Q4 | $25.6K | Buy |
809
+11
| +1% | +$349 | 0.01% | 202 |
|
|
2024
Q3 | $26.2K | Buy |
798
+11
| +1% | +$361 | 0.01% | 202 |
|
|
2024
Q2 | $21.5K | Buy |
787
+12
| +2% | +$328 | 0.01% | 216 |
|
|
2024
Q1 | $20.9K | Buy |
775
+12
| +2% | +$324 | 0.01% | 224 |
|
|
2023
Q4 | $20.4K | Buy |
763
+12
| +2% | +$321 | 0.01% | 220 |
|
|
2023
Q3 | $18.5K | Buy |
751
+12
| +2% | +$296 | 0.01% | 232 |
|
|
2023
Q2 | $20.3K | Sell |
739
-3,158
| -81% | -$86.6K | 0.01% | 229 |
|
|
2023
Q1 | $111K | Buy |
3,897
+73
| +2% | +$2.07K | 0.06% | 110 |
|
|
2022
Q4 | $108K | Buy |
3,824
+68
| +2% | +$1.92K | 0.07% | 118 |
|
|
2022
Q3 | $102K | Buy |
3,756
+55
| +1% | +$1.49K | 0.06% | 112 |
|
|
2022
Q2 | $115K | Buy |
3,701
+52
| +1% | +$1.62K | 0.07% | 107 |
|
|
2022
Q1 | $126K | Buy |
3,649
+50
| +1% | +$1.73K | 0.06% | 113 |
|
|
2021
Q4 | $126K | Buy |
3,599
+48
| +1% | +$1.68K | 0.05% | 125 |
|
|
2021
Q3 | $116K | Buy |
3,551
+46
| +1% | +$1.5K | 0.06% | 122 |
|
|
2021
Q2 | $120K | Buy |
+3,505
| New | +$120K | 0.06% | 125 |
|