Baird Financial Group’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
32,548
+2,000
| +7% | +$11.6K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $168K | Sell |
30,548
-166,104
| -84% | -$915K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $1.06M | Buy |
196,652
+1,358
| +0.7% | +$7.31K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $1.07M | Buy |
195,294
+31,528
| +19% | +$173K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $852K | Sell |
163,766
-113,619
| -41% | -$591K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.53M | Buy |
277,385
+43,576
| +19% | +$241K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $1.19M | Buy |
233,809
+96,157
| +70% | +$488K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $706K | Sell |
137,652
-10,357
| -7% | -$53.1K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $858K | Sell |
148,009
-8,159
| -5% | -$47.3K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $896K | Buy |
156,168
+123,906
| +384% | +$711K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $177K | Buy |
32,262
+1,714
| +6% | +$9.4K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $168K | Hold |
30,548
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q2 | $186K | Hold |
30,548
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q1 | $212K | Sell |
30,548
-5,954
| -16% | -$41.3K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $263K | Buy |
36,502
+5,954
| +19% | +$42.9K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $203K | Hold |
30,548
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q2 | $211K | Buy |
+30,548
| New | +$211K | ﹤0.01% | 1682 |
|
|
2020
Q4 | – | Sell |
-40,994
| Closed | -$204K | – | 1577 |
|
|
2020
Q3 | $204K | Buy |
40,994
+6,789
| +20% | +$33.8K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $168K | Buy |
34,205
+10,881
| +47% | +$53.4K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $99K | Sell |
23,324
-6,337
| -21% | -$26.9K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $177K | Buy |
29,661
+1,943
| +7% | +$11.6K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $163K | Sell |
27,718
-127,915
| -82% | -$752K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $940K | Buy |
155,633
+13,640
| +10% | +$82.4K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $854K | Buy |
141,993
+5,106
| +4% | +$30.7K | 0.01% | 905 |
|
|
2018
Q4 | $682K | Sell |
136,887
-2,144
| -2% | -$10.7K | ﹤0.01% | 903 |
|
|
2018
Q3 | $885K | Buy |
139,031
+5,519
| +4% | +$35.1K | 0.01% | 882 |
|
|
2018
Q2 | $817K | Buy |
133,512
+13,953
| +12% | +$85.4K | 0.01% | 874 |
|
|
2018
Q1 | $715K | Buy |
119,559
+10,885
| +10% | +$65.1K | 0.01% | 915 |
|
|
2017
Q4 | $658K | Buy |
108,674
+4,375
| +4% | +$26.5K | ﹤0.01% | 931 |
|
|
2017
Q3 | $657K | Buy |
104,299
+33,580
| +47% | +$212K | 0.01% | 917 |
|
|
2017
Q2 | $424K | Buy |
+70,719
| New | +$424K | ﹤0.01% | 1003 |
|