Bennicas & Associates’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.7M | Sell |
165,200
-1,200
| -0.7% | -$12.3K | 0.98% | 35 |
|
|
2022
Q3 | $1.58M | Sell |
166,400
-1,000
| -0.6% | -$9.5K | 1.01% | 35 |
|
|
2022
Q2 | $1.8M | Hold |
167,400
| – | – | 1.05% | 34 |
|
|
2022
Q1 | $2.15M | Hold |
167,400
| – | – | 1.08% | 32 |
|
|
2021
Q4 | $2.27M | Hold |
167,400
| – | – | 1.18% | 28 |
|
|
2021
Q3 | $2.21M | Sell |
167,400
-1,000
| -0.6% | -$13.2K | 1.24% | 25 |
|
|
2021
Q2 | $2.27M | Hold |
168,400
| – | – | 1.25% | 24 |
|
|
2021
Q1 | $2.1M | Sell |
168,400
-2,000
| -1% | -$24.9K | 1.2% | 25 |
|
|
2020
Q4 | $2.04M | Sell |
170,400
-500
| -0.3% | -$5.97K | 1.19% | 22 |
|
|
2020
Q3 | $1.76M | Sell |
170,900
-1,300
| -0.8% | -$13.4K | 1.1% | 27 |
|
|
2020
Q2 | $1.73M | Hold |
172,200
| – | – | 1.3% | 24 |
|
|
2020
Q1 | $1.49M | Sell |
172,200
-1,000
| -0.6% | -$8.66K | 1.32% | 25 |
|
|
2019
Q4 | $2M | Buy |
173,200
+35,700
| +26% | +$411K | 1.44% | 23 |
|
|
2019
Q3 | $1.43M | Hold |
137,500
| – | – | 1.11% | 35 |
|
|
2019
Q2 | $1.45M | Buy |
+137,500
| New | +$1.45M | 1.21% | 31 |
|