BBPWM
Blue Bell Private Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
118,366
+5,719
| +5% | +$149K | 0.51% | 34 |
|
|
2025
Q1 | $2.72M | Buy |
112,647
+10,085
| +10% | +$243K | 0.51% | 33 |
|
|
2024
Q4 | $2.48M | Buy |
102,562
+7,436
| +8% | +$180K | 0.47% | 41 |
|
|
2024
Q3 | $2.33M | Buy |
95,126
+14,466
| +18% | +$354K | 0.44% | 44 |
|
|
2024
Q2 | $1.83M | Buy |
80,660
+1,067
| +1% | +$24.2K | 0.38% | 48 |
|
|
2024
Q1 | $1.83M | Buy |
79,593
+10,187
| +15% | +$234K | 0.39% | 46 |
|
|
2023
Q4 | $1.5M | Sell |
69,406
-4,017
| -5% | -$86.9K | 0.36% | 49 |
|
|
2023
Q3 | $1.43M | Buy |
73,423
+3,853
| +6% | +$74.9K | 0.38% | 45 |
|
|
2023
Q2 | $1.47M | Buy |
69,570
+11,799
| +20% | +$249K | 0.39% | 41 |
|
|
2023
Q1 | $1.2M | Sell |
57,771
-1,012
| -2% | -$21K | 0.36% | 46 |
|
|
2022
Q4 | $1.21M | Buy |
58,783
+6,506
| +12% | +$134K | 0.4% | 39 |
|
|
2022
Q3 | $979K | Sell |
52,277
-1,810
| -3% | -$33.9K | 0.35% | 39 |
|
|
2022
Q2 | $1.11M | Buy |
54,087
+5,006
| +10% | +$102K | 0.37% | 34 |
|
|
2022
Q1 | $1.21M | Buy |
49,081
+1,256
| +3% | +$30.9K | 0.34% | 32 |
|
|
2021
Q4 | $1.29M | Buy |
47,825
+3,010
| +7% | +$81.3K | 0.34% | 34 |
|
|
2021
Q3 | $1.16M | Sell |
44,815
-2,044
| -4% | -$52.7K | 0.34% | 37 |
|
|
2021
Q2 | $1.23M | Sell |
46,859
-5,972
| -11% | -$157K | 0.36% | 33 |
|
|
2021
Q1 | $1.27M | Sell |
52,831
-124
| -0.2% | -$2.97K | 0.39% | 32 |
|
|
2020
Q4 | $1.14M | Sell |
52,955
-3,494
| -6% | -$75.2K | 0.39% | 31 |
|
|
2020
Q3 | $1.04M | Buy |
56,449
+3,393
| +6% | +$62.3K | 0.42% | 31 |
|
|
2020
Q2 | $930K | Sell |
53,056
-9,152
| -15% | -$160K | 0.43% | 29 |
|
|
2020
Q1 | $921K | Buy |
62,208
+7,871
| +14% | +$117K | 0.51% | 24 |
|
|
2019
Q4 | $1.19M | Buy |
+54,337
| New | +$1.19M | 0.48% | 27 |
|
|
2019
Q3 | – | Sell |
-3,671
| Closed | -$80K | – | 196 |
|
|
2019
Q2 | $80K | Sell |
3,671
-5,070
| -58% | -$110K | 0.04% | 85 |
|
|
2019
Q1 | $186K | Hold |
8,741
| – | – | 0.09% | 62 |
|
|
2018
Q4 | $160K | Buy |
8,741
+2,170
| +33% | +$39.7K | 0.08% | 64 |
|
|
2018
Q3 | $157K | Sell |
6,571
-8,959
| -58% | -$214K | 0.07% | 74 |
|
|
2018
Q2 | $350K | Sell |
15,530
-2,910
| -16% | -$65.6K | 0.16% | 54 |
|
|
2018
Q1 | $407K | Sell |
18,440
-5,466
| -23% | -$121K | 0.18% | 49 |
|
|
2017
Q4 | $559K | Sell |
23,906
-2,555
| -10% | -$59.7K | 0.25% | 44 |
|
|
2017
Q3 | $592K | Sell |
26,461
-6,949
| -21% | -$155K | 0.28% | 44 |
|
|
2017
Q2 | $729K | Sell |
33,410
-8,600
| -20% | -$188K | 0.36% | 37 |
|
|
2017
Q1 | $876K | Sell |
42,010
-9,457
| -18% | -$197K | 0.48% | 30 |
|
|
2016
Q4 | $1.03M | Sell |
51,467
-21,202
| -29% | -$425K | 0.63% | 23 |
|
|
2016
Q3 | $1.4M | Sell |
72,669
-10,091
| -12% | -$194K | 0.81% | 21 |
|
|
2016
Q2 | $1.58M | Sell |
82,760
-39,393
| -32% | -$754K | 1.02% | 16 |
|
|
2016
Q1 | $2.26M | Buy |
122,153
+8,935
| +8% | +$165K | 1.54% | 12 |
|
|
2015
Q4 | $2.09M | Sell |
113,218
-11,637
| -9% | -$215K | 1.42% | 14 |
|
|
2015
Q3 | $2.19M | Buy |
124,855
+22,534
| +22% | +$396K | 1.51% | 13 |
|
|
2015
Q2 | $2.13M | Buy |
102,321
+31,197
| +44% | +$649K | 1.29% | 13 |
|
|
2015
Q1 | $1.51M | Sell |
71,124
-4,440
| -6% | -$94.1K | 0.9% | 19 |
|
|
2014
Q4 | $1.64M | Sell |
75,564
-1,842
| -2% | -$39.9K | 0.95% | 16 |
|
|
2014
Q3 | $1.65M | Buy |
77,406
+14,003
| +22% | +$298K | 0.99% | 15 |
|
|
2014
Q2 | $1.39M | Sell |
63,403
-5,350
| -8% | -$117K | 0.84% | 19 |
|
|
2014
Q1 | $1.51M | Sell |
68,753
-9,245
| -12% | -$203K | 1.02% | 18 |
|
|
2013
Q4 | $1.73M | Sell |
77,998
-16,731
| -18% | -$371K | 1.33% | 14 |
|
|
2013
Q3 | $1.88M | Buy |
94,729
+502
| +0.5% | +$9.98K | 1.88% | 14 |
|
|
2013
Q2 | $1.82M | Buy |
+94,227
| New | +$1.82M | 1.61% | 13 |
|