Bank of America’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 | $3.09M | Buy |
531,315
+23,911
| +5% | +$139K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $2.8M | Sell |
507,404
-83,841
| -14% | -$462K | ﹤0.01% | 3673 |
|
|
2024
Q4 | $3.18M | Sell |
591,245
-100,010
| -14% | -$538K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $3.79M | Sell |
691,255
-106,852
| -13% | -$587K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $4.15M | Buy |
798,107
+14,575
| +2% | +$75.8K | ﹤0.01% | 3240 |
|
|
2024
Q1 | $4.33M | Sell |
783,532
-434,473
| -36% | -$2.4M | ﹤0.01% | 3164 |
|
|
2023
Q4 | $6.19M | Sell |
1,218,005
-413,196
| -25% | -$2.1M | ﹤0.01% | 2802 |
|
|
2023
Q3 | $8.37M | Sell |
1,631,201
-17,795
| -1% | -$91.3K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $9.56M | Sell |
1,648,996
-215,542
| -12% | -$1.25M | ﹤0.01% | 2335 |
|
|
2023
Q1 | $10.7M | Sell |
1,864,538
-87,500
| -4% | -$502K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $10.7M | Sell |
1,952,038
-115,264
| -6% | -$632K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $11.4M | Sell |
2,067,302
-72,815
| -3% | -$400K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $13.1M | Buy |
2,140,117
+341,092
| +19% | +$2.08M | ﹤0.01% | 2083 |
|
|
2022
Q1 | $12.5M | Buy |
1,799,025
+276,858
| +18% | +$1.92M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $10.9M | Buy |
1,522,167
+220,154
| +17% | +$1.58M | ﹤0.01% | 2433 |
|
|
2021
Q3 | $8.66M | Buy |
1,302,013
+268,609
| +26% | +$1.79M | ﹤0.01% | 2597 |
|
|
2021
Q2 | $7.13M | Sell |
1,033,404
-19,439
| -2% | -$134K | ﹤0.01% | 2748 |
|
|
2021
Q1 | $7.02M | Sell |
1,052,843
-450,373
| -30% | -$3M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $9.21M | Sell |
1,503,216
-85,708
| -5% | -$525K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $7.91M | Sell |
1,588,924
-143,192
| -8% | -$712K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $8.52M | Buy |
1,732,116
+41,979
| +2% | +$206K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $7.19M | Buy |
1,690,137
+178,948
| +12% | +$761K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $9M | Sell |
1,511,189
-35,005
| -2% | -$208K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $9.04M | Buy |
1,546,194
+204,858
| +15% | +$1.2M | ﹤0.01% | 2241 |
|
|
2019
Q2 | $8.1M | Buy |
1,341,336
+175,201
| +15% | +$1.06M | ﹤0.01% | 2370 |
|
|
2019
Q1 | $7.01M | Buy |
1,166,135
+349,987
| +43% | +$2.1M | ﹤0.01% | 2448 |
|
|
2018
Q4 | $4.07M | Buy |
816,148
+59,330
| +8% | +$296K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $4.79M | Buy |
756,818
+82,436
| +12% | +$522K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $4.13M | Buy |
674,382
+81,506
| +14% | +$499K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $3.55M | Sell |
592,876
-83,533
| -12% | -$500K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $4.09M | Buy |
676,409
+132,835
| +24% | +$804K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $3.43M | Buy |
543,574
+37,098
| +7% | +$234K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $3.04M | Buy |
506,476
+162,114
| +47% | +$971K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $1.99M | Buy |
344,362
+22,361
| +7% | +$129K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $1.72M | Sell |
322,001
-8,445
| -3% | -$45.2K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $1.81M | Sell |
330,446
-16,576
| -5% | -$90.7K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $1.85M | Sell |
347,022
-70,004
| -17% | -$373K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $2.2M | Buy |
417,026
+89,722
| +27% | +$472K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $1.69M | Buy |
327,304
+141,689
| +76% | +$729K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $939K | Sell |
185,615
-79,374
| -30% | -$402K | ﹤0.01% | 3549 |
|
|
2015
Q2 | $1.61M | Buy |
264,989
+61,645
| +30% | +$374K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $1.28M | Buy |
203,344
+75,458
| +59% | +$476K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $802K | Sell |
127,886
-50,040
| -28% | -$314K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $1.1M | Sell |
177,926
-2,710
| -2% | -$16.8K | ﹤0.01% | 3000 |
|
|
2014
Q2 | $1.29M | Buy |
180,636
+25,723
| +17% | +$184K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $1.14M | Sell |
154,913
-39,785
| -20% | -$292K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $1.43M | Sell |
194,698
-15,986
| -8% | -$117K | ﹤0.01% | 2818 |
|
|
2013
Q3 | $1.34M | Buy |
210,684
+122,094
| +138% | +$778K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $560K | Buy |
+88,590
| New | +$560K | ﹤0.01% | 3628 |
|