Baird Financial Group’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
11,675
-1,004
| -8% | -$26.1K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $306K | Sell |
12,679
-200
| -2% | -$4.83K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $311K | Sell |
12,879
-178
| -1% | -$4.3K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $319K | Sell |
13,057
-1,479
| -10% | -$36.2K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $330K | Sell |
14,536
-334
| -2% | -$7.59K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $342K | Hold |
14,870
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $322K | Buy |
14,870
+2,537
| +21% | +$54.9K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $240K | Buy |
12,333
+31
| +0.3% | +$603 | ﹤0.01% | 1571 |
|
|
2023
Q2 | $260K | Buy |
12,302
+189
| +2% | +$3.99K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $252K | Sell |
12,113
-1,180
| -9% | -$24.5K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $274K | Buy |
13,293
+100
| +0.8% | +$2.06K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $247K | Sell |
13,193
-822
| -6% | -$15.4K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $287K | Buy |
14,015
+2,399
| +21% | +$49.1K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $286K | Buy |
11,616
+389
| +3% | +$9.58K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $303K | Buy |
11,227
+1,094
| +11% | +$29.5K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $261K | Buy |
+10,133
| New | +$261K | ﹤0.01% | 1712 |
|
|
2019
Q3 | – | Sell |
-19,632
| Closed | -$425K | – | 1518 |
|
|
2019
Q2 | $425K | Sell |
19,632
-2,815
| -13% | -$60.9K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $478K | Sell |
22,447
-3,958
| -15% | -$84.3K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $483K | Buy |
26,405
+5,638
| +27% | +$103K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $496K | Hold |
20,767
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $469K | Sell |
20,767
-8,749
| -30% | -$198K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $652K | Buy |
29,516
+1,468
| +5% | +$32.4K | ﹤0.01% | 938 |
|
|
2017
Q4 | $657K | Sell |
28,048
-942
| -3% | -$22.1K | ﹤0.01% | 932 |
|
|
2017
Q3 | $649K | Buy |
28,990
+232
| +0.8% | +$5.19K | ﹤0.01% | 921 |
|
|
2017
Q2 | $628K | Buy |
28,758
+180
| +0.6% | +$3.93K | ﹤0.01% | 906 |
|
|
2017
Q1 | $596K | Hold |
28,578
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $573K | Sell |
28,578
-600
| -2% | -$12K | 0.01% | 888 |
|
|
2016
Q3 | $561K | Sell |
29,178
-59
| -0.2% | -$1.13K | 0.01% | 904 |
|
|
2016
Q2 | $559K | Sell |
29,237
-1,534
| -5% | -$29.3K | 0.01% | 895 |
|
|
2016
Q1 | $569K | Hold |
30,771
| – | – | 0.01% | 885 |
|
|
2015
Q4 | $568K | Sell |
30,771
-55
| -0.2% | -$1.02K | 0.01% | 871 |
|
|
2015
Q3 | $541K | Sell |
30,826
-2,000
| -6% | -$35.1K | 0.01% | 878 |
|
|
2015
Q2 | $683K | Buy |
+32,826
| New | +$683K | 0.01% | 867 |
|