Barrett Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Barrett Asset Management’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$123K	Hold
2021 Q3	$118K	Hold
2021 Q2	$120K	Hold
2021 Q1	$109K	Hold
2020 Q4	$98K	Hold
2020 Q3	$84K	Hold
2020 Q2	$80K	Hold
2020 Q1	$68K	Hold
2019 Q4	$100K	Hold
2019 Q3	$98K	Hold
2019 Q2	$99K	Hold
2019 Q1	$97K	Hold
2018 Q4	$83K	Hold
2018 Q3	$109K	Hold
2018 Q2	$103K	Hold
2018 Q1	$101K	Hold
2017 Q4	$107K	Hold
2017 Q3	$102K	Hold
2017 Q2	$99K	Hold
2017 Q1	$95K	Hold
2016 Q4	$91K	Buy
2015 Q1	–	Sell
2014 Q4	$43K	Sell
2014 Q3	$154K	Buy
2014 Q2	$22K	Sell
2014 Q1	$22K	Sell
2013 Q4	$33K	Sell
2013 Q3	$40K	Hold
2013 Q2	$39K	Buy