Bank of America’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
88,235
+1,335
| +2% | +$17.8K | ﹤0.01% | 4356 |
|
|
2025
Q1 | $1.04M | Sell |
86,900
-197,171
| -69% | -$2.37M | ﹤0.01% | 4328 |
|
|
2024
Q4 | $3.32M | Sell |
284,071
-4,743
| -2% | -$55.5K | ﹤0.01% | 3371 |
|
|
2024
Q3 | $3.58M | Buy |
288,814
+641
| +0.2% | +$7.96K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $3.25M | Buy |
288,173
+26,056
| +10% | +$294K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $3.15M | Sell |
262,117
-42,966
| -14% | -$516K | ﹤0.01% | 3416 |
|
|
2023
Q4 | $3.58M | Buy |
305,083
+39,159
| +15% | +$459K | ﹤0.01% | 3173 |
|
|
2023
Q3 | $2.75M | Sell |
265,924
-2,869
| -1% | -$29.7K | ﹤0.01% | 3310 |
|
|
2023
Q2 | $3.22M | Buy |
268,793
+1,210
| +0.5% | +$14.5K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $3.12M | Sell |
267,583
-9,668
| -3% | -$113K | ﹤0.01% | 3400 |
|
|
2022
Q4 | $3.11M | Sell |
277,251
-100,494
| -27% | -$1.13M | ﹤0.01% | 3309 |
|
|
2022
Q3 | $3.6M | Sell |
377,745
-54,902
| -13% | -$523K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $4.78M | Sell |
432,647
-11,459
| -3% | -$126K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $6.21M | Sell |
444,106
-1,895
| -0.4% | -$26.5K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $7.09M | Buy |
446,001
+51,808
| +13% | +$824K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $6.28M | Buy |
394,193
+58,573
| +17% | +$933K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $5.37M | Sell |
335,620
-12,761
| -4% | -$204K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $5.08M | Buy |
348,381
+2,814
| +0.8% | +$41.1K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $4.51M | Buy |
345,567
+24,062
| +7% | +$314K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $3.24M | Sell |
321,505
-8,862
| -3% | -$89.4K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $2.93M | Buy |
330,367
+18,674
| +6% | +$166K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $2.27M | Buy |
311,693
+13,503
| +5% | +$98.2K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $3.53M | Sell |
298,190
-21,240
| -7% | -$252K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $3.56M | Sell |
319,430
-9,231
| -3% | -$103K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $3.82M | Sell |
328,661
-43,919
| -12% | -$510K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $4.39M | Sell |
372,580
-43,003
| -10% | -$506K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $4.06M | Buy |
415,583
+57,969
| +16% | +$567K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $4.36M | Buy |
357,614
+10,328
| +3% | +$126K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $4.21M | Buy |
347,286
+26,750
| +8% | +$324K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $3.84M | Sell |
320,536
-1,883
| -0.6% | -$22.5K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $4.11M | Buy |
322,419
+146,252
| +83% | +$1.86M | ﹤0.01% | 2824 |
|
|
2017
Q3 | $2.33M | Sell |
176,167
-4,581
| -3% | -$60.6K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $2.23M | Sell |
180,748
-640
| -0.4% | -$7.91K | ﹤0.01% | 3243 |
|
|
2017
Q1 | $2.07M | Buy |
181,388
+7,548
| +4% | +$86K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $1.84M | Buy |
173,840
+37,747
| +28% | +$400K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $1.47M | Sell |
136,093
-417
| -0.3% | -$4.51K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $1.42M | Sell |
136,510
-6,918
| -5% | -$71.8K | ﹤0.01% | 3285 |
|
|
2016
Q1 | $1.52M | Sell |
143,428
-6,046
| -4% | -$63.9K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $1.55M | Sell |
149,474
-1,379
| -0.9% | -$14.3K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $1.5M | Buy |
150,853
+1,147
| +0.8% | +$11.4K | ﹤0.01% | 3262 |
|
|
2015
Q2 | $1.6M | Buy |
149,706
+5,572
| +4% | +$59.4K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $1.53M | Buy |
144,134
+36,722
| +34% | +$389K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $1.12M | Buy |
107,412
+65,173
| +154% | +$680K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $432K | Sell |
42,239
-42,854
| -50% | -$438K | ﹤0.01% | 3599 |
|
|
2014
Q2 | $915K | Buy |
+85,093
| New | +$915K | ﹤0.01% | 3105 |
|