Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
240,702
+21,457
| +10% | +$203K | 0.38% | 50 |
|
|
2025
Q1 | $2.21M | Buy |
219,245
+13,447
| +7% | +$136K | 0.42% | 49 |
|
|
2024
Q4 | $1.98M | Buy |
205,798
+37,481
| +22% | +$361K | 0.38% | 49 |
|
|
2024
Q3 | $1.84M | Buy |
168,317
+52,398
| +45% | +$574K | 0.35% | 52 |
|
|
2024
Q2 | $1.11M | Buy |
115,919
+24,430
| +27% | +$234K | 0.23% | 68 |
|
|
2024
Q1 | $937K | Buy |
91,489
+4,481
| +5% | +$45.9K | 0.2% | 73 |
|
|
2023
Q4 | $812K | Sell |
87,008
-10,664
| -11% | -$99.5K | 0.19% | 72 |
|
|
2023
Q3 | $838K | Buy |
97,672
+1,776
| +2% | +$15.2K | 0.23% | 65 |
|
|
2023
Q2 | $955K | Buy |
95,896
+1,492
| +2% | +$14.9K | 0.25% | 61 |
|
|
2023
Q1 | $953K | Buy |
94,404
+1,736
| +2% | +$17.5K | 0.29% | 55 |
|
|
2022
Q4 | $953K | Sell |
92,668
-5,106
| -5% | -$52.5K | 0.31% | 50 |
|
|
2022
Q3 | $929K | Sell |
97,774
-7,256
| -7% | -$68.9K | 0.33% | 42 |
|
|
2022
Q2 | $1.13M | Buy |
105,030
+14,236
| +16% | +$153K | 0.38% | 33 |
|
|
2022
Q1 | $1.16M | Sell |
90,794
-4,281
| -5% | -$54.9K | 0.33% | 34 |
|
|
2021
Q4 | $1.29M | Buy |
95,075
+13,110
| +16% | +$178K | 0.34% | 35 |
|
|
2021
Q3 | $1.09M | Buy |
81,965
+3,031
| +4% | +$40.1K | 0.32% | 40 |
|
|
2021
Q2 | $1.07M | Sell |
78,934
-3,112
| -4% | -$42K | 0.31% | 43 |
|
|
2021
Q1 | $1.02M | Sell |
82,046
-5,153
| -6% | -$64.2K | 0.31% | 38 |
|
|
2020
Q4 | $1.04M | Sell |
87,199
-6,850
| -7% | -$81.7K | 0.36% | 35 |
|
|
2020
Q3 | $971K | Buy |
94,049
+3,400
| +4% | +$35.1K | 0.4% | 32 |
|
|
2020
Q2 | $910K | Buy |
90,649
+13,198
| +17% | +$132K | 0.42% | 30 |
|
|
2020
Q1 | $671K | Buy |
77,451
+9,161
| +13% | +$79.4K | 0.37% | 31 |
|
|
2019
Q4 | $787K | Buy |
68,290
+347
| +0.5% | +$4K | 0.32% | 32 |
|
|
2019
Q3 | $708K | Sell |
67,943
-2,775
| -4% | -$28.9K | 0.33% | 31 |
|
|
2019
Q2 | $745K | Sell |
70,718
-3,574
| -5% | -$37.7K | 0.34% | 31 |
|
|
2019
Q1 | $781K | Hold |
74,292
| – | – | 0.36% | 32 |
|
|
2018
Q4 | $687K | Sell |
74,292
-19,683
| -21% | -$182K | 0.36% | 32 |
|
|
2018
Q3 | $1.04M | Hold |
93,975
| – | – | 0.44% | 28 |
|
|
2018
Q2 | $942K | Buy |
93,975
+490
| +0.5% | +$4.91K | 0.43% | 32 |
|
|
2018
Q1 | $888K | Buy |
93,485
+7,652
| +9% | +$72.7K | 0.39% | 34 |
|
|
2017
Q4 | $885K | Buy |
85,833
+19,587
| +30% | +$202K | 0.4% | 33 |
|
|
2017
Q3 | $670K | Buy |
66,246
+14,490
| +28% | +$147K | 0.32% | 39 |
|
|
2017
Q2 | $562K | Buy |
51,756
+3,698
| +8% | +$40.2K | 0.28% | 44 |
|
|
2017
Q1 | $480K | Buy |
48,058
+2,100
| +5% | +$21K | 0.26% | 43 |
|
|
2016
Q4 | $434K | Sell |
45,958
-11,487
| -20% | -$108K | 0.26% | 46 |
|
|
2016
Q3 | $599K | Sell |
57,445
-4,450
| -7% | -$46.4K | 0.35% | 45 |
|
|
2016
Q2 | $661K | Sell |
61,895
-4,790
| -7% | -$51.2K | 0.43% | 36 |
|
|
2016
Q1 | $658K | Sell |
66,685
-12,972
| -16% | -$128K | 0.45% | 38 |
|
|
2015
Q4 | $816K | Sell |
79,657
-2,027
| -2% | -$20.8K | 0.55% | 30 |
|
|
2015
Q3 | $792K | Sell |
81,684
-6,419
| -7% | -$62.2K | 0.55% | 33 |
|
|
2015
Q2 | $991K | Buy |
88,103
+17,362
| +25% | +$195K | 0.6% | 28 |
|
|
2015
Q1 | $796K | Buy |
70,741
+15,711
| +29% | +$177K | 0.48% | 35 |
|
|
2014
Q4 | $573K | Buy |
55,030
+43,521
| +378% | +$453K | 0.33% | 48 |
|
|
2014
Q3 | $114K | Buy |
+11,509
| New | +$114K | 0.07% | 146 |
|
|
2014
Q2 | – | Sell |
-10,282
| Closed | -$103K | – | 419 |
|
|
2014
Q1 | $103K | Sell |
10,282
-1,816
| -15% | -$18.2K | 0.07% | 118 |
|
|
2013
Q4 | $121K | Buy |
+12,098
| New | +$121K | 0.09% | 111 |
|