9258 Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $528K | Buy |
48,212
+148
| +0.3% | +$1.62K | 0.08% | 194 |
|
|
2024
Q2 | $460K | Sell |
48,064
-9,445
| -16% | -$90.5K | 0.07% | 199 |
|
|
2024
Q1 | $589K | Buy |
57,509
+97
| +0.2% | +$993 | 0.09% | 178 |
|
|
2023
Q4 | $536K | Sell |
57,412
-1,120
| -2% | -$10.5K | 0.09% | 173 |
|
|
2023
Q3 | $502K | Sell |
58,532
-1,375
| -2% | -$11.8K | 0.1% | 175 |
|
|
2023
Q2 | $597K | Sell |
59,907
-141
| -0.2% | -$1.4K | 0.11% | 158 |
|
|
2023
Q1 | $606K | Buy |
60,048
+156
| +0.3% | +$1.57K | 0.12% | 154 |
|
|
2022
Q4 | $616K | Sell |
59,892
-8,382
| -12% | -$86.2K | 0.13% | 148 |
|
|
2022
Q3 | $649K | Sell |
68,274
-1,793
| -3% | -$17K | 0.17% | 130 |
|
|
2022
Q2 | $751K | Sell |
70,067
-2,234
| -3% | -$23.9K | 0.19% | 125 |
|
|
2022
Q1 | $927K | Buy |
72,301
+519
| +0.7% | +$6.65K | 0.22% | 114 |
|
|
2021
Q4 | $974K | Buy |
71,782
+733
| +1% | +$9.95K | 0.22% | 111 |
|
|
2021
Q3 | $939K | Sell |
71,049
-955
| -1% | -$12.6K | 0.25% | 97 |
|
|
2021
Q2 | $972K | Sell |
72,004
-4,600
| -6% | -$62.1K | 0.26% | 91 |
|
|
2021
Q1 | $954K | Sell |
76,604
-4,660
| -6% | -$58K | 0.29% | 83 |
|
|
2020
Q4 | $971K | Sell |
81,264
-6,031
| -7% | -$72.1K | 0.32% | 78 |
|
|
2020
Q3 | $871K | Sell |
87,295
-12,982
| -13% | -$130K | 0.33% | 73 |
|
|
2020
Q2 | $1.01M | Buy |
100,277
+115
| +0.1% | +$1.16K | 0.41% | 56 |
|
|
2020
Q1 | $988K | Sell |
100,162
-6,003
| -6% | -$59.2K | 0.43% | 55 |
|
|
2019
Q4 | $1.22M | Sell |
106,165
-8,747
| -8% | -$101K | 0.45% | 59 |
|
|
2019
Q3 | $1.2M | Sell |
114,912
-1,661
| -1% | -$17.3K | 0.93% | 28 |
|
|
2019
Q2 | $1.23M | Sell |
116,573
-6,604
| -5% | -$69.6K | 0.99% | 27 |
|
|
2019
Q1 | $1.3M | Sell |
123,177
-963
| -0.8% | -$10.1K | 1.1% | 23 |
|
|
2018
Q4 | $1.15M | Buy |
+124,140
| New | +$1.15M | 1.11% | 18 |
|