Benjamin F. Edwards & Company’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $25K | Hold |
4,900
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q1 | $27K | Hold |
4,900
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q4 | $25K | Hold |
4,900
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q3 | $25K | Sell |
4,900
-2,578
| -34% | -$13.2K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $43K | Hold |
7,478
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $43K | Hold |
7,478
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q4 | $41K | Hold |
7,478
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $41K | Hold |
7,478
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $46K | Buy |
7,478
+2,578
| +53% | +$15.9K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $34K | Hold |
4,900
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $35K | Hold |
4,900
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $33K | Hold |
4,900
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $34K | Sell |
4,900
-2,336
| -32% | -$16.2K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $48K | Buy |
7,236
+2,223
| +44% | +$14.7K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $31K | Hold |
5,013
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q3 | $25K | Sell |
5,013
-673
| -12% | -$3.36K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $28K | Buy |
5,686
+16
| +0.3% | +$79 | ﹤0.01% | 1022 |
|
|
2020
Q1 | $24K | Buy |
5,670
+20
| +0.4% | +$85 | ﹤0.01% | 1024 |
|
|
2019
Q4 | $34K | Buy |
5,650
+13
| +0.2% | +$78 | ﹤0.01% | 1067 |
|
|
2019
Q3 | $33K | Hold |
5,637
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q2 | $34K | Buy |
5,637
+522
| +10% | +$3.15K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $31K | Hold |
5,115
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q4 | $26K | Sell |
5,115
-5,810
| -53% | -$29.5K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $69K | Hold |
10,925
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $67K | Hold |
10,925
| – | – | 0.01% | 771 |
|
|
2018
Q1 | $65K | Hold |
10,925
| – | – | 0.01% | 782 |
|
|
2017
Q4 | $66K | Sell |
10,925
-87
| -0.8% | -$526 | 0.01% | 747 |
|
|
2017
Q3 | $69K | Hold |
11,012
| – | – | 0.01% | 687 |
|
|
2017
Q2 | $66K | Buy |
+11,012
| New | +$66K | 0.01% | 646 |
|
|
2014
Q2 | – | Sell |
-176
| Closed | -$1K | – | 933 |
|
|
2014
Q1 | $1K | Buy |
+176
| New | +$1K | ﹤0.01% | 873 |
|