Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
13,712
+989
| +8% | +$9.35K | ﹤0.01% | 5416 |
|
|
2025
Q1 | $128K | Sell |
12,723
-99
| -0.8% | -$998 | ﹤0.01% | 5404 |
|
|
2024
Q4 | $124K | Sell |
12,822
-987
| -7% | -$9.52K | ﹤0.01% | 5436 |
|
|
2024
Q3 | $151K | Buy |
13,809
+642
| +5% | +$7.03K | ﹤0.01% | 5288 |
|
|
2024
Q2 | $126K | Sell |
13,167
-852
| -6% | -$8.16K | ﹤0.01% | 5314 |
|
|
2024
Q1 | $144K | Sell |
14,019
-4,407
| -24% | -$45.1K | ﹤0.01% | 5217 |
|
|
2023
Q4 | $172K | Buy |
18,426
+8,706
| +90% | +$81.2K | ﹤0.01% | 5242 |
|
|
2023
Q3 | $83.4K | Sell |
9,720
-1,997
| -17% | -$17.1K | ﹤0.01% | 5438 |
|
|
2023
Q2 | $117K | Sell |
11,717
-2,843
| -20% | -$28.3K | ﹤0.01% | 5293 |
|
|
2023
Q1 | $147K | Sell |
14,560
-522
| -3% | -$5.27K | ﹤0.01% | 5292 |
|
|
2022
Q4 | $155K | Sell |
15,082
-3,395
| -18% | -$34.9K | ﹤0.01% | 5308 |
|
|
2022
Q3 | $176K | Buy |
18,477
+932
| +5% | +$8.88K | ﹤0.01% | 5258 |
|
|
2022
Q2 | $189K | Buy |
17,545
+3,857
| +28% | +$41.5K | ﹤0.01% | 5378 |
|
|
2022
Q1 | $176K | Sell |
13,688
-2,645
| -16% | -$34K | ﹤0.01% | 5792 |
|
|
2021
Q4 | $222K | Sell |
16,333
-1,255
| -7% | -$17.1K | ﹤0.01% | 5638 |
|
|
2021
Q3 | $232K | Buy |
17,588
+1,108
| +7% | +$14.6K | ﹤0.01% | 5367 |
|
|
2021
Q2 | $223K | Sell |
16,480
-97,082
| -85% | -$1.31M | ﹤0.01% | 5261 |
|
|
2021
Q1 | $1.42M | Buy |
113,562
+5,607
| +5% | +$69.9K | ﹤0.01% | 3989 |
|
|
2020
Q4 | $1.29M | Sell |
107,955
-8,002
| -7% | -$95.6K | ﹤0.01% | 3691 |
|
|
2020
Q3 | $1.2M | Sell |
115,957
-19,265
| -14% | -$199K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $1.36M | Buy |
135,222
+37,691
| +39% | +$378K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $844K | Sell |
97,531
-1,828
| -2% | -$15.8K | ﹤0.01% | 3647 |
|
|
2019
Q4 | $1.15M | Buy |
99,359
+10,455
| +12% | +$120K | ﹤0.01% | 3768 |
|
|
2019
Q3 | $926K | Buy |
88,904
+19,300
| +28% | +$201K | ﹤0.01% | 3914 |
|
|
2019
Q2 | $734K | Buy |
69,604
+860
| +1% | +$9.07K | ﹤0.01% | 4122 |
|
|
2019
Q1 | $722K | Buy |
68,744
+13,804
| +25% | +$145K | ﹤0.01% | 4108 |
|
|
2018
Q4 | $508K | Buy |
54,940
+39,033
| +245% | +$361K | ﹤0.01% | 4260 |
|
|
2018
Q3 | $175K | Buy |
15,907
+3,789
| +31% | +$41.7K | ﹤0.01% | 4850 |
|
|
2018
Q2 | $121K | Buy |
12,118
+47
| +0.4% | +$469 | ﹤0.01% | 4981 |
|
|
2018
Q1 | $115K | Sell |
12,071
-891
| -7% | -$8.49K | ﹤0.01% | 4951 |
|
|
2017
Q4 | $134K | Sell |
12,962
-49,944
| -79% | -$516K | ﹤0.01% | 4831 |
|
|
2017
Q3 | $636K | Buy |
62,906
+20,753
| +49% | +$210K | ﹤0.01% | 4101 |
|
|
2017
Q2 | $457K | Buy |
42,153
+32,207
| +324% | +$349K | ﹤0.01% | 4243 |
|
|
2017
Q1 | $99K | Sell |
9,946
-18,382
| -65% | -$183K | ﹤0.01% | 4906 |
|
|
2016
Q4 | $267K | Buy |
28,328
+8,621
| +44% | +$81.3K | ﹤0.01% | 4449 |
|
|
2016
Q3 | $205K | Buy |
19,707
+6,104
| +45% | +$63.5K | ﹤0.01% | 4388 |
|
|
2016
Q2 | $145K | Buy |
13,603
+2,467
| +22% | +$26.3K | ﹤0.01% | 4596 |
|
|
2016
Q1 | $109K | Buy |
11,136
+477
| +4% | +$4.67K | ﹤0.01% | 4648 |
|
|
2015
Q4 | $109K | Sell |
10,659
-898
| -8% | -$9.18K | ﹤0.01% | 4734 |
|
|
2015
Q3 | $112K | Sell |
11,557
-1,124
| -9% | -$10.9K | ﹤0.01% | 4652 |
|
|
2015
Q2 | $142K | Buy |
12,681
+1,444
| +13% | +$16.2K | ﹤0.01% | 4459 |
|
|
2015
Q1 | $127K | Sell |
11,237
-3,641
| -24% | -$41.2K | ﹤0.01% | 4259 |
|
|
2014
Q4 | $155K | Buy |
14,878
+10,615
| +249% | +$111K | ﹤0.01% | 4303 |
|
|
2014
Q3 | $42K | Buy |
4,263
+352
| +9% | +$3.47K | ﹤0.01% | 4934 |
|
|
2014
Q2 | $40K | Sell |
3,911
-1,489
| -28% | -$15.2K | ﹤0.01% | 5111 |
|
|
2014
Q1 | $54K | Sell |
5,400
-15,557
| -74% | -$156K | ﹤0.01% | 4735 |
|
|
2013
Q4 | $210K | Sell |
20,957
-2,464
| -11% | -$24.7K | ﹤0.01% | 4164 |
|
|
2013
Q3 | $232K | Sell |
23,421
-4,544
| -16% | -$45K | ﹤0.01% | 3979 |
|
|
2013
Q2 | $264K | Buy |
+27,965
| New | +$264K | ﹤0.01% | 4188 |
|