Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,497
| Closed | -$851 | – | 3605 |
|
|
2022
Q2 | $851 | Buy |
35,497
+2,955
| +9% | +$71 | ﹤0.01% | 2054 |
|
|
2022
Q1 | $925K | Sell |
32,542
-27,870
| -46% | -$792K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $1.8M | Sell |
60,412
-7,666
| -11% | -$228K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $1.96M | Sell |
68,078
-7,484
| -10% | -$215K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $2.18M | Sell |
75,562
-25,913
| -26% | -$749K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $2.5M | Buy |
101,475
+93,586
| +1,186% | +$2.31M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $177K | Sell |
7,889
-1,125
| -12% | -$25.2K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $169K | Hold |
9,014
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q2 | $158K | Sell |
9,014
-116,970
| -93% | -$2.05M | ﹤0.01% | 2504 |
|
|
2020
Q1 | $1.82M | Buy |
125,984
+34,301
| +37% | +$494K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $2.01M | Buy |
91,683
+19,813
| +28% | +$435K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $1.55M | Buy |
71,870
+62,856
| +697% | +$1.35M | ﹤0.01% | 1556 |
|
|
2019
Q2 | $195K | Sell |
9,014
-250
| -3% | -$5.41K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $197K | Sell |
9,264
-21,756
| -70% | -$463K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $567K | Sell |
31,020
-5,119
| -14% | -$93.6K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $864K | Buy |
36,139
+14,839
| +70% | +$355K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $480K | Sell |
21,300
-6,146
| -22% | -$139K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $606K | Sell |
27,446
-5,247
| -16% | -$116K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $766K | Sell |
32,693
-224
| -0.7% | -$5.25K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $737K | Buy |
32,917
+7,832
| +31% | +$175K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $548K | Buy |
25,085
+9,354
| +59% | +$204K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $328K | Hold |
15,731
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q4 | $307K | Hold |
15,731
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q3 | $302K | Hold |
15,731
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q2 | $301K | Buy |
15,731
+13,231
| +529% | +$253K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $46K | Buy |
2,500
+699
| +39% | +$12.9K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $33K | Buy |
1,801
+18
| +1% | +$330 | ﹤0.01% | 2987 |
|
|
2015
Q3 | $31K | Sell |
1,783
-268
| -13% | -$4.66K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $43K | Buy |
2,051
+904
| +79% | +$19K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $24K | Sell |
1,147
-5,475
| -83% | -$115K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $143K | Hold |
6,622
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q3 | $141K | Sell |
6,622
-51
| -0.8% | -$1.09K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $146K | Buy |
6,673
+1,403
| +27% | +$30.7K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $110K | Hold |
5,270
| – | – | ﹤0.01% | 2268 |
|
|
2013
Q4 | $111K | Hold |
5,270
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q3 | $99K | Buy |
5,270
+2,451
| +87% | +$46K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $52K | Buy |
+2,819
| New | +$52K | ﹤0.01% | 2328 |
|