Barrett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66K | Buy |
64
+1
| +2% | +$26 | ﹤0.01% | 593 |
|
|
2025
Q1 | $1.52K | Buy |
63
+1
| +2% | +$24 | ﹤0.01% | 567 |
|
|
2024
Q4 | $1.49K | Buy |
62
+1
| +2% | +$24 | ﹤0.01% | 568 |
|
|
2024
Q3 | $1.49K | Buy |
61
+1
| +2% | +$24 | ﹤0.01% | 545 |
|
|
2024
Q2 | $1.37K | Buy |
60
+1
| +2% | +$23 | ﹤0.01% | 557 |
|
|
2024
Q1 | $1.36K | Buy |
59
+1
| +2% | +$23 | ﹤0.01% | 565 |
|
|
2023
Q4 | $1.26K | Buy |
58
+1
| +2% | +$22 | ﹤0.01% | 559 |
|
|
2023
Q3 | $1.12K | Hold |
57
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $1.19K | Buy |
57
+1
| +2% | +$21 | ﹤0.01% | 561 |
|
|
2023
Q1 | $1.16K | Buy |
56
+1
| +2% | +$21 | ﹤0.01% | 540 |
|
|
2022
Q4 | $1.12K | Hold |
55
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $1.12K | Buy |
+55
| New | +$1.12K | ﹤0.01% | 549 |
|