Bank of Montreal’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
Q1 | – | Sell |
-10,470
| Closed | -$56.3K | – | 3202 |
|
|
2024
Q4 | $56.3K | Buy |
+10,470
| New | +$56.3K | ﹤0.01% | 2774 |
|
|
2021
Q2 | – | Sell |
-1,604
| Closed | -$11K | – | 3896 |
|
|
2021
Q1 | $11K | Sell |
1,604
-5,831
| -78% | -$40K | ﹤0.01% | 3924 |
|
|
2020
Q4 | $46K | Buy |
7,435
+5,831
| +364% | +$36.1K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $8K | Sell |
1,604
-62,071
| -97% | -$310K | ﹤0.01% | 3804 |
|
|
2020
Q2 | $311K | Sell |
63,675
-891
| -1% | -$4.35K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $254K | Hold |
64,566
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q4 | $384K | Buy |
64,566
+891
| +1% | +$5.3K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $372K | Hold |
63,675
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q2 | $385K | Hold |
63,675
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q1 | $383K | Sell |
63,675
-76,404
| -55% | -$460K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $698K | Buy |
140,079
+76,404
| +120% | +$381K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $403K | Hold |
63,675
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q2 | $390K | Hold |
63,675
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q1 | $381K | Hold |
63,675
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q4 | $385K | Sell |
63,675
-307
| -0.5% | -$1.86K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $403K | Hold |
63,982
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q2 | $383K | Hold |
63,982
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q1 | $370K | Hold |
63,982
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q4 | $349K | Hold |
63,982
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q3 | $350K | Hold |
63,982
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q2 | $341K | Hold |
63,982
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q1 | $337K | Sell |
63,982
-4,155
| -6% | -$21.9K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $350K | Hold |
68,137
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q3 | $345K | Buy |
68,137
+4,155
| +6% | +$21K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $388K | Hold |
63,982
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q1 | $403K | Hold |
63,982
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q4 | $401K | Buy |
63,982
+177
| +0.3% | +$1.11K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $395K | Buy |
63,805
+18,101
| +40% | +$112K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $326K | Sell |
45,704
-7,911
| -15% | -$56.4K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $393K | Buy |
53,615
+5,274
| +11% | +$38.7K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $355K | Sell |
48,341
-899
| -2% | -$6.6K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $314K | Buy |
49,240
+16,723
| +51% | +$107K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $205K | Buy |
+32,517
| New | +$205K | ﹤0.01% | 1833 |
|