BerganKDV Wealth Management’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.62M | Buy |
623,338
+824
| +0.1% | +$4.78K | 0.36% | 57 |
|
|
2023
Q1 | $3.57M | Hold |
622,514
| – | – | 0.37% | 59 |
|
|
2022
Q4 | $3.41M | Hold |
622,514
| – | – | 0.37% | 63 |
|
|
2022
Q3 | $3.42M | Hold |
622,514
| – | – | 0.41% | 56 |
|
|
2022
Q2 | $3.8M | Hold |
622,514
| – | – | 0.43% | 45 |
|
|
2022
Q1 | $4.31M | Hold |
622,514
| – | – | 0.46% | 44 |
|
|
2021
Q4 | $4.48M | Hold |
622,514
| – | – | 0.47% | 43 |
|
|
2021
Q3 | $4.14M | Sell |
622,514
-108,700
| -15% | -$723K | 0.47% | 44 |
|
|
2021
Q2 | $5.05M | Buy |
+731,214
| New | +$5.05M | 0.6% | 32 |
|
|
2018
Q1 | – | Sell |
-17,483
| Closed | -$106K | – | 195 |
|
|
2017
Q4 | $106K | Sell |
17,483
-140
| -0.8% | -$849 | 0.03% | 197 |
|
|
2017
Q3 | $111K | Hold |
17,623
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $106K | Hold |
17,623
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $102K | Hold |
17,623
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $94K | Hold |
17,623
| – | – | 0.03% | 160 |
|
|
2016
Q3 | $96K | Hold |
17,623
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $94K | Sell |
17,623
-30
| -0.2% | -$160 | 0.04% | 136 |
|
|
2016
Q1 | $93K | Buy |
+17,653
| New | +$93K | 0.06% | 128 |
|